The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 293 325,000 SH   SOLE   325,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 9,082 908,159 SH   SOLE   908,159 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 255 566,666 SH   SOLE   566,666 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 231 316,666 SH   SOLE   316,666 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 300 500,000 SH   SOLE   500,000 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 319 579,129 SH   SOLE   579,129 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 683 727,449 SH   SOLE   727,449 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 83 162,500 SH   SOLE   162,500 0 0
PROPTECH ACQUISITION CORP *W EXP 05/26/202 74349F119 175 250,000 SH   SOLE   250,000 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 343 581,500 SH   SOLE   581,500 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 363 380,049 SH   SOLE   380,049 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 205 525,000 SH   SOLE   525,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 300 400,000 SH   SOLE   400,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 280 400,000 SH   SOLE   400,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 70 250,000 SH   SOLE   250,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 464 773,500 SH   SOLE   773,500 0 0