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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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
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 17,518 1,750,000 SH   SOLE   1,750,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 13,108 1,320,000 SH   SOLE   1,320,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 13,000 1,300,000 SH   SOLE   1,300,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 11,571 1,164,078 SH   SOLE   1,164,078 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 10,677 1,070,394 SH   SOLE   1,070,394 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 10,289 1,031,000 SH   SOLE   1,031,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 10,196 1,032,002 SH   SOLE   1,032,002 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 9,575 981,000 SH   SOLE   981,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 8,850 893,931 SH   SOLE   893,931 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 8,396 819,087 SH   SOLE   819,087 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 7,027 704,794 SH   SOLE   704,794 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 6,513 658,500 SH   SOLE   658,500 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 6,098 611,000 SH   SOLE   611,000 0 0
HPX CORP SHS CL A G32219100 5,767 581,314 SH   SOLE   581,314 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 4,366 440,000 SH   SOLE   440,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 3,150 321,462 SH   SOLE   321,462 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,940 300,892 SH   SOLE   300,892 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,937 299,090 SH   SOLE   299,090 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,434 246,855 SH   SOLE   246,855 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 956 75,000 SH   SOLE   75,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 803 8,000 SH   SOLE   8,000 0 0
FISERV INC COM 337738108 710 7,000 SH   SOLE   7,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 659 1,098,750 SH   SOLE   1,098,750 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 638 2,700 SH   SOLE   2,700 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 410 30,000 SH   SOLE   30,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 377 649,539 SH   SOLE   649,539 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 315 397,808 SH   SOLE   397,808 0 0
IAA INC COM 449253103 230 6,000 SH   SOLE   6,000 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 222 236,000 SH   SOLE   236,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 177 650,000 SH   SOLE   650,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 145 305,500 SH   SOLE   305,500 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 144 515,500 SH   SOLE   515,500 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 135 540,197 SH   SOLE   540,197 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 124 320,845 SH   SOLE   320,845 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 121 11,959 SH   SOLE   11,959 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 120 352,397 SH   SOLE   352,397 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 112 471,527 SH   SOLE   471,527 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 98 10,000 SH   SOLE   10,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 98 10,000 SH   SOLE   10,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 86 220,000 SH   SOLE   220,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 56 134,979 SH   SOLE   134,979 0 0
HPX CORP *W EXP 07/14/202 G32219126 46 261,900 SH   SOLE   261,900 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 27 72,973 SH   SOLE   72,973 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 13 50,000 SH   SOLE   50,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 10 1,000 SH   SOLE   1,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 6 14,000 SH   SOLE   14,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 5 14,978 SH   SOLE   14,978 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 5 14,000 SH   SOLE   14,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 4 13,500 SH   SOLE   13,500 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 4 12,500 SH   SOLE   12,500 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 4 21,479 SH   SOLE   21,479 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 4 15,000 SH   SOLE   15,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4 12,788 SH   SOLE   12,788 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 4 13,000 SH   SOLE   13,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 3 13,689 SH   SOLE   13,689 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 3 15,000 SH   SOLE   15,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 3 14,000 SH   SOLE   14,000 0 0