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
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 8,016 800,000 SH   SOLE   800,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 12,022 1,134,115 SH   SOLE   1,134,115 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 6,946 698,800 SH   SOLE   698,800 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 199 123,421 SH   SOLE   123,421 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 14,413 1,450,000 SH   SOLE   1,450,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 814 550,000 SH   SOLE   550,000 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 7,500 750,000 SH   SOLE   750,000 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 5,478 550,000 SH   SOLE   550,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13,373 1,330,602 SH   SOLE   1,330,602 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 587 357,649 SH   SOLE   357,649 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 13,562 1,303,997 SH   SOLE   1,303,997 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 564 313,266 SH   SOLE   313,266 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 8,269 825,000 SH   SOLE   825,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 14,763 1,509,509 SH   SOLE   1,509,509 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 18,753 1,858,591 SH   SOLE   1,858,591 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 9,944 1,017,764 SH   SOLE   1,017,764 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 186 258,882 SH   SOLE   258,882 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,957 200,000 SH   SOLE   200,000 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 10,798 1,074,379 SH   SOLE   1,074,379 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 233 232,609 SH   SOLE   232,609 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 6,718 552,459 SH   SOLE   552,459 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 16,531 1,620,700 SH   SOLE   1,620,700 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 14,101 1,361,055 SH   SOLE   1,361,055 0 0
GO ACQUISITION CORP COM 362019101 11,572 1,176,000 SH   SOLE   1,176,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 513 466,166 SH   SOLE   466,166 0 0
GORES HLDGS V INC COM CL A 382864106 12,120 1,200,000 SH   SOLE   1,200,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 420 280,000 SH   SOLE   280,000 0 0
HPX CORP SHS CL A G32219100 12,185 1,238,283 SH   SOLE   1,238,283 0 0
HPX CORP *W EXP 07/14/202 G32219126 581 645,200 SH   SOLE   645,200 0 0
JAWS ACQUISITION CORP SHS G50744104 14,860 1,427,499 SH   SOLE   1,427,499 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 464 218,883 SH   SOLE   218,883 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 10,000 1,000,000 SH   SOLE   1,000,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3,344 325,000 SH   SOLE   325,000 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 6,604 650,000 SH   SOLE   650,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 2,979 281,834 SH   SOLE   281,834 0 0
SCVX CORP COM G79448208 12,811 1,281,127 SH   SOLE   1,281,127 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 11,217 900,275 SH   SOLE   900,275 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 2,392 233,384 SH   SOLE   233,384 0 0