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
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 216 100,000 SH   SOLE   100,000 0 0
ACIES ACQUISITION CORP CL A G0103T105 3,090 300,000 SH   SOLE   300,000 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 5,360 499,974 SH   SOLE   499,974 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 418 250,000 SH   SOLE   250,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 5,820 577,347 SH   SOLE   577,347 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 1,146 725,000 SH   SOLE   725,000 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 722 254,964 SH   SOLE   254,964 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 7,014 616,358 SH   SOLE   616,358 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 1,085 90,000 SH   SOLE   90,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,158 600,000 SH   SOLE   600,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 17,327 1,664,482 SH   SOLE   1,664,482 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 823 725,000 SH   SOLE   725,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 4,388 436,650 SH   SOLE   436,650 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 851 453,629 SH   SOLE   453,629 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 224 125,000 SH   SOLE   125,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,360 419,201 SH   SOLE   419,201 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 67 50,000 SH   SOLE   50,000 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 1,599 150,000 SH   SOLE   150,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 256 138,938 SH   SOLE   138,938 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 6,270 600,000 SH   SOLE   600,000 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 480 400,000 SH   SOLE   400,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 1,038 100,000 SH   SOLE   100,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 270 200,000 SH   SOLE   200,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 5,963 589,785 SH   SOLE   589,785 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 10,169 975,000 SH   SOLE   975,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 6,300 600,000 SH   SOLE   600,000 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 257 166,666 SH   SOLE   166,666 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 5,010 499,998 SH   SOLE   499,998 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 0 2 SH   SOLE   2 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 330 171,476 SH   SOLE   171,476 0 0
HPX CORP *W EXP 07/14/202 G32219126 288 250,000 SH   SOLE   250,000 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 5,140 500,000 SH   SOLE   500,000 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 710 199,553 SH   SOLE   199,553 0 0
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 3,909 332,089 SH   SOLE   332,089 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 3,587 324,591 SH   SOLE   324,591 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 189 175,000 SH   SOLE   175,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 2,020 200,000 SH   SOLE   200,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 7,905 750,000 SH   SOLE   750,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 295 200,000 SH   SOLE   200,000 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 7,175 697,257 SH   SOLE   697,257 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 306 154,967 SH   SOLE   154,967 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,746 261,768 SH   SOLE   261,768 0 0
ONE *W EXP 08/17/202 G7000X121 107 50,000 SH   SOLE   50,000 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 3,885 371,800 SH   SOLE   371,800 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 1,059 668,050 SH   SOLE   668,050 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 10,100 1,000,000 SH   SOLE   1,000,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 494 216,666 SH   SOLE   216,666 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 372 112,500 SH   SOLE   112,500 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 4,841 418,736 SH   SOLE   418,736 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 2,845 250,000 SH   SOLE   250,000 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 444 104,999 SH   SOLE   104,999 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 264 100,000 SH   SOLE   100,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 3,028 299,228 SH   SOLE   299,228 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 3,168 297,500 SH   SOLE   297,500 0 0
SCVX CORP COM G79448208 2,267 220,124 SH   SOLE   220,124 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 237 62,500 SH   SOLE   62,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 540 162,981 SH   SOLE   162,981 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 222 62,500 SH   SOLE   62,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 3,110 250,000 SH   SOLE   250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,427 278,650 SH   SOLE   278,650 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,080 225,000 SH   SOLE   225,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 2,866 217,431 SH   SOLE   217,431 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 303 125,000 SH   SOLE   125,000 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 5,375 500,000 SH   SOLE   500,000 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 5,978 565,000 SH   SOLE   565,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 766 104,084 SH   SOLE   104,084 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 221 100,000 SH   SOLE   100,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 697 328,916 SH   SOLE   328,916 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 139 79,979 SH   SOLE   79,979 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 675 450,000 SH   SOLE   450,000 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 349 132,806 SH   SOLE   132,806 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 281 250,000 SH   SOLE   250,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1,764 175,000 SH   SOLE   175,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 1,051 525,530 SH   SOLE   525,530 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 913 650,000 SH   SOLE   650,000 0 0