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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
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 8,566 827,618 SH   SOLE   827,618 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 8,967 861,423 SH   SOLE   861,423 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 15,874 1,493,298 SH   SOLE   1,493,298 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 17,313 1,687,451 SH   SOLE   1,687,451 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 389 227,434 SH   SOLE   227,434 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 13,459 1,350,000 SH   SOLE   1,350,000 0 0
BARCLAYS PLC ADR 06738E204 1,798 225,000 SH   SOLE   225,000 0 0
BK OF AMERICA CORP COM 060505104 6,845 225,826 SH   SOLE   225,826 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 3,330 323,626 SH   SOLE   323,626 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 10,634 1,062,309 SH   SOLE   1,062,309 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 3,983 380,047 SH   SOLE   380,047 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,895 854,497 SH   SOLE   854,497 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 7,883 754,321 SH   SOLE   754,321 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 15,607 1,536,150 SH   SOLE   1,536,150 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 505 122,553 SH   SOLE   122,553 0 0
DPCM CAP INC COM CL A 23344P101 11,004 1,057,013 SH   SOLE   1,057,013 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 279 129,679 SH   SOLE   129,679 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5,650 552,320 SH   SOLE   552,320 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 6,656 627,970 SH   SOLE   627,970 0 0
GO ACQUISITION CORP COM 362019101 10,506 1,030,997 SH   SOLE   1,030,997 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 16,439 1,580,665 SH   SOLE   1,580,665 0 0
GORES HLDGS V INC COM CL A 382864106 11,078 1,065,212 SH   SOLE   1,065,212 0 0
H I G ACQUISITION CORP COM CL A G44898107 6,190 612,303 SH   SOLE   612,303 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 5,110 500,000 SH   SOLE   500,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 5,513 525,000 SH   SOLE   525,000 0 0
HPX CORP SHS CL A G32219100 12,586 1,256,123 SH   SOLE   1,256,123 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 10,336 1,005,481 SH   SOLE   1,005,481 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 4,290 388,200 SH   SOLE   388,200 0 0
JPMORGAN CHASE & CO COM 46625H100 847 6,665 SH   SOLE   6,665 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 9,176 891,748 SH   SOLE   891,748 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 15,858 1,570,115 SH   SOLE   1,570,115 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 10,060 935,824 SH   SOLE   935,824 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 469 188,252 SH   SOLE   188,252 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 9,456 897,119 SH   SOLE   897,119 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 11,890 1,095,892 SH   SOLE   1,095,892 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 4,988 495,360 SH   SOLE   495,360 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 11,051 872,910 SH   SOLE   872,910 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 8,328 800,000 SH   SOLE   800,000 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 7,545 676,712 SH   SOLE   676,712 0 0
SCVX CORP COM G79448208 13,281 1,289,455 SH   SOLE   1,289,455 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 11,246 1,092,954 SH   SOLE   1,092,954 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 544 53,777 SH   SOLE   53,777 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 12,116 1,201,992 SH   SOLE   1,201,992 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 614 249,705 SH   SOLE   249,705 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 6,677 643,874 SH   SOLE   643,874 0 0
WELLS FARGO CO NEW COM 949746101 6,393 211,837 SH   SOLE   211,837 0 0