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
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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
AfterNext HealthTech Acquisi UNIT 99/99/9999 G01109118 10,956 1,100,000 SH   SOLE SOLE 1,100,000 0 0
Apollo Strategic Growth Capt *W EXP 10/29/202 G0411R114 744 913,000 SH   SOLE SOLE 913,000 0 0
Apollo Strategic Growth Capt SHS CL A G0411R106 18,455 1,890,924 SH   SOLE SOLE 1,890,924 0 0
Apollo Strategic Growth Capt SHS CL A G0412A102 18,381 1,881,344 SH   SOLE SOLE 1,881,344 0 0
Ares Acquisition Corp *W EXP 99/99/999 G33032122 429 504,706 SH   SOLE SOLE 504,706 0 0
BCLS Acquisition Corp COM CL A G0904B105 6,034 603,429 SH   SOLE SOLE 603,429 0 0
Berenson Acquisition Corp I UNIT 99/99/9999 083690206 18,241 1,850,000 SH   SOLE SOLE 1,850,000 0 0
Bilander Acquisition Corp *W EXP 05/19/202 09001T114 202 183,749 SH   SOLE SOLE 183,749 0 0
Bilander Acquisition Corp CL A COM 09001T106 7,130 735,000 SH   SOLE SOLE 735,000 0 0
Bridgetown Holdings Ltd *W EXP 09/30/202 G1355U121 1,110 895,000 SH   SOLE SOLE 895,000 0 0
Bridgetown Holdings Ltd COM CL A G1355U113 12,922 1,317,200 SH   SOLE SOLE 1,317,200 0 0
Catalyst Partners Acquisition *W EXP 05/12/202 G19550121 286 336,666 SH   SOLE SOLE 336,666 0 0
Catalyst Partners Acquisition CLASS A ORD SHS G19550105 16,413 1,683,334 SH   SOLE SOLE 1,683,334 0 0
Churchill Capital Corp V *W EXP 10/29/202 17144T115 796 612,000 SH   SOLE SOLE 612,000 0 0
Churchill Capital Corp V COM CL A 17144T107 17,663 1,806,000 SH   SOLE SOLE 1,806,000 0 0
Churchill Capital Corp VI *W EXP 02/17/202 17143W119 648 540,000 SH   SOLE SOLE 540,000 0 0
Churchill Capital Corp VI COM CL A 17143W101 16,668 1,706,000 SH   SOLE SOLE 1,706,000 0 0
Churchill Capital Corp VII *W EXP 02/29/202 17144M110 504 548,000 SH   SOLE SOLE 548,000 0 0
Churchill Capital Corp VII COM CL A 17144M102 18,436 1,896,750 SH   SOLE SOLE 1,896,750 0 0
Cohn Robbins Holdings Corp *W EXP 08/28/202 G23726113 818 904,000 SH   SOLE SOLE 904,000 0 0
Concord Acquisition Corp II UNIT 99/99/9999 20607U207 12,213 1,225,000 SH   SOLE SOLE 1,225,000 0 0
Conyers Park III Acquisition Corp UNIT 07/30/2026 21289P201 17,304 1,715,000 SH   SOLE SOLE 1,715,000 0 0
Corsair Partnering Corp *W EXP 07/06/202 G2540H116 254 334,666 SH   SOLE SOLE 334,666 0 0
Corsair Partnering Corp SHS CL A G2540H108 9,889 1,004,000 SH   SOLE SOLE 1,004,000 0 0
Dragoneer Growth Opportunities CL A SHS G28315102 18,124 1,849,425 SH   SOLE SOLE 1,849,425 0 0
Equity Distr Acquisition Cor *W EXP 09/09/202 29465E114 603 669,000 SH   SOLE SOLE 669,000 0 0
First Light Acquisition Group Inc UNIT 99/99/9999 320703200 13,717 1,380,000 SH   SOLE SOLE 1,380,000 0 0
FirstMark Horizon Acquisition *W EXP 09/26/202 33765Y119 843 669,000 SH   SOLE SOLE 669,000 0 0
FirstMark Horizon Acquisition CL A COM 33765Y101 18,197 1,856,838 SH   SOLE SOLE 1,856,838 0 0
Fortress Capital Acquisition *W EXP 99/99/999 G36427121 345 392,000 SH   SOLE SOLE 392,000 0 0
Fortress Capital Acquisition SHS CL A G36427105 18,456 1,887,092 SH   SOLE SOLE 1,887,092 0 0
Fortress Value Acquis Corp I *W EXP 12/31/202 34964G115 180 225,000 SH   SOLE SOLE 225,000 0 0
Fortress Value Acquis Corp I COM CL A 34964G107 10,652 1,091,975 SH   SOLE SOLE 1,091,975 0 0
Fortress Value Acquisi Corp *W EXP 03/18/202 34964K116 248 306,513 SH   SOLE SOLE 306,513 0 0
Gores Technology Partners II Inc *W EXP 03/16/202 38287L115 541 450,691 SH   SOLE SOLE 450,691 0 0
Gores Technology Partners II Inc CLASS A COM 38287L107 22,039 2,253,459 SH   SOLE SOLE 2,253,459 0 0
Gores Technology Partners Inc *W EXP 03/16/202 382870111 225 201,000 SH   SOLE SOLE 201,000 0 0
Gores Technology Partners Inc CLASS A COM 382870103 4,410 449,114 SH   SOLE SOLE 449,114 0 0
Health Assurn Acquisition Co *W EXP 11/12/202 42226W117 662 643,000 SH   SOLE SOLE 643,000 0 0
Health Assurn Acquisition Co COM CL A 42226W109 17,980 1,838,417 SH   SOLE SOLE 1,838,417 0 0
Helix Acquisition Corp COM CL A G4444C102 3,774 382,400 SH   SOLE SOLE 382,400 0 0
Home Plate Acquisition Corp UNIT 09/30/2026 43734R202 14,075 1,427,493 SH   SOLE SOLE 1,427,493 0 0
Jaws Hurricane Acquisition Corp *W EXP 03/26/202 47201B111 445 387,249 SH   SOLE SOLE 387,249 0 0
Jaws Hurricane Acquisition Corp CLASS A COM 47201B103 15,041 1,549,000 SH   SOLE SOLE 1,549,000 0 0
Khosla Ventures Acqut Co III COM CL A 482506102 11,897 1,214,000 SH   SOLE SOLE 1,214,000 0 0
KKR Acquisition Holdings I Corp *W EXP 99/99/999 48253T117 565 588,547 SH   SOLE SOLE 588,547 0 0
KKR Acquisition Holdings I Corp COM CLASS A 48253T109 22,953 2,354,195 SH   SOLE SOLE 2,354,195 0 0
Levere Holdings Corp *W EXP 03/09/202 G5462L122 236 274,999 SH   SOLE SOLE 274,999 0 0
Levere Holdings Corp CLASS A ORD SHS G5462L106 8,052 825,000 SH   SOLE SOLE 825,000 0 0
Music Acquisition Corp/The COM CLASS A 62752R100 10,957 1,126,144 SH   SOLE SOLE 1,126,144 0 0
Music Acquisition Corp/The *W EXP 02/05/202 62752R118 56 75,250 SH   SOLE SOLE 75,250 0 0
Revolution Healthcare Aq Corp *W EXP 12/31/202 76155Y116 405 432,639 SH   SOLE SOLE 432,639 0 0
Revolution Healthcare Aq Corp CLASS A COM 76155Y108 21,048 2,163,205 SH   SOLE SOLE 2,163,205 0 0
Ross Acquisition Corp II *W EXP 02/01/202 G7641C114 391 439,666 SH   SOLE SOLE 439,666 0 0
Ross Acquisition Corp II SHS CL A G7641C106 9,874 1,019,000 SH   SOLE SOLE 1,019,000 0 0
Senior Connect Acquisition Cor *W EXP 12/31/202 81723H116 720 1,014,000 SH   SOLE SOLE 1,014,000 0 0
Senior Connect Acquisition Cor COM CL A 81723H108 18,493 1,892,875 SH   SOLE SOLE 1,892,875 0 0
Simon Property Group Acqui-A *W EXP 02/04/202 82880R111 332 335,200 SH   SOLE SOLE 335,200 0 0
Skydeck Acquisition Corp *W EXP 05/13/202 G82220115 271 361,756 SH   SOLE SOLE 361,756 0 0
Skydeck Acquisition Corp CLASS A ORD SHS G82220123 10,516 1,085,270 SH   SOLE SOLE 1,085,270 0 0
Social Capital Hedosopha Hld *W EXP 09/26/202 G8251L113 1,255 671,000 SH   SOLE SOLE 671,000 0 0
Social Capital Hedosopha Hld SHS CL A G8251L105 15,722 1,549,000 SH   SOLE SOLE 1,549,000 0 0
Social Capital Suvretta Hlds Crp CLASS A ORD SHS G8253T106 9,751 980,000 SH   SOLE SOLE 980,000 0 0
Social Capital Suvretta Hlds Crp CLASS A ORD SHS G8253U103 9,682 980,000 SH   SOLE SOLE 980,000 0 0
Social Capital Suvretta Hld Crp I CLASS A ORD SHS G8253W109 9,604 980,000 SH   SOLE SOLE 980,000 0 0
Social Capital Suvretta Hlds Cp CLASS A ORD SHS G8253Y105 9,614 980,000 SH   SOLE SOLE 980,000 0 0
Spartan Acquisition Corp III COM CL A 84677R106 18,569 1,879,436 SH   SOLE SOLE 1,879,436 0 0
Summit Healthcre Acquistn Co *W EXP 06/03/202 G8566R110 421 489,999 SH   SOLE SOLE 489,999 0 0
Summit Healthcre Acquistn Co CLASS A ORD SHS G8566R102 9,555 980,000 SH   SOLE SOLE 980,000 0 0
Warburg Pincus Captal Corp I *W EXP 99/99/999 G9461D115 16 14,999 SH   SOLE SOLE 14,999 0 0
Warburg Pincus Captal Corp I SHS CL A G9461D107 737 75,000 SH   SOLE SOLE 75,000 0 0
Warburg Pincus Captal Corp I *W EXP 99/99/999 G9460M124 116 125,000 SH   SOLE SOLE 125,000 0 0
Warburg Pincus Captal Corp I SHS CL A G9460M108 6,113 625,000 SH   SOLE SOLE 625,000 0 0
Zimmer Energy Transition Acq UNIT 06/16/2026 989570205 10,705 1,074,812 SH   SOLE SOLE 1,074,812 0 0