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
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 266 320,845 SH   SOLE   320,845 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 9,545 982,000 SH   SOLE   982,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 8,979 936,431 SH   SOLE   936,431 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 403 355,308 SH   SOLE   355,308 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 6,091 611,000 SH   SOLE   611,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 111 205,500 SH   SOLE   205,500 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 8 13,689 SH   SOLE   13,689 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,419 246,855 SH   SOLE   246,855 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 9 15,000 SH   SOLE   15,000 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 410 30,000 SH   SOLE   30,000 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 31 50,000 SH   SOLE   50,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 148 220,000 SH   SOLE   220,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 4,356 440,000 SH   SOLE   440,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 612 649,539 SH   SOLE   649,539 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 11,478 1,164,078 SH   SOLE   1,164,078 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 6,539 658,500 SH   SOLE   658,500 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 304 236,000 SH   SOLE   236,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 9 15,000 SH   SOLE   15,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 6,947 704,794 SH   SOLE   704,794 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 211 352,397 SH   SOLE   352,397 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 491 4,500 SH   SOLE   4,500 0 0
FISERV INC COM 337738108 519 5,000 SH   SOLE   5,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 9 12,500 SH   SOLE   12,500 0 0
HPX CORP SHS CL A G32219100 5,738 581,314 SH   SOLE   581,314 0 0
HPX CORP *W EXP 07/14/202 G32219126 141 261,900 SH   SOLE   261,900 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 49 72,973 SH   SOLE   72,973 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,943 300,892 SH   SOLE   300,892 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 354 650,000 SH   SOLE   650,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 12,909 1,300,000 SH   SOLE   1,300,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 6,431 637,705 SH   SOLE   637,705 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 1,074 1,098,750 SH   SOLE   1,098,750 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 12,976 1,320,000 SH   SOLE   1,320,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 3,149 321,462 SH   SOLE   321,462 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 11 21,479 SH   SOLE   21,479 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 11 14,000 SH   SOLE   14,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 10 14,978 SH   SOLE   14,978 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 8 13,500 SH   SOLE   13,500 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 10,145 1,032,002 SH   SOLE   1,032,002 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 289 471,527 SH   SOLE   471,527 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,919 299,090 SH   SOLE   299,090 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 10,550 1,070,394 SH   SOLE   1,070,394 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 313 540,197 SH   SOLE   540,197 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 8 12,788 SH   SOLE   12,788 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 9 14,000 SH   SOLE   14,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 9 13,000 SH   SOLE   13,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 8,299 819,087 SH   SOLE   819,087 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 96 134,979 SH   SOLE   134,979 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 7 14,000 SH   SOLE   14,000 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 906 75,000 SH   SOLE   75,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 641 2,700 SH   SOLE   2,700 0 0