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
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519157 17,253 1,787,000 SH   SOLE   1,787,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 13,070 1,320,000 SH   SOLE   1,320,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 13,045 1,300,000 SH   SOLE   1,300,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 11,551 1,164,078 SH   SOLE   1,164,078 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 10,734 1,070,394 SH   SOLE   1,070,394 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 10,340 1,031,000 SH   SOLE   1,031,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 10,252 1,032,002 SH   SOLE   1,032,002 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 9,593 981,000 SH   SOLE   981,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 8,424 819,087 SH   SOLE   819,087 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 7,807 787,025 SH   SOLE   787,025 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 7,013 704,794 SH   SOLE   704,794 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6,884 693,931 SH   SOLE   693,931 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 6,875 686,654 SH   SOLE   686,654 0 0
KL ACQUISITION CORP COM CL A 49837C109 3,163 321,462 SH   SOLE   321,462 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,958 299,090 SH   SOLE   299,090 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,952 300,892 SH   SOLE   300,892 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,448 246,855 SH   SOLE   246,855 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 878 75,000 SH   SOLE   75,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 839 4,250 SH   SOLE   4,250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 825 9,000 SH   SOLE   9,000 0 0
FISERV INC COM 337738108 623 7,000 SH   SOLE   7,000 0 0
KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 531 1,787,000 SH   SOLE   1,787,000 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101 406 30,000 SH   SOLE   30,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 248 1,273,900 SH   SOLE   1,273,900 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 233 23,310 SH   SOLE   23,310 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 185 842,649 SH   SOLE   842,649 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 165 397,808 SH   SOLE   397,808 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 164 801,409 SH   SOLE   801,409 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 147 15,000 SH   SOLE   15,000 0 0
ALLEGION PLC ORD SHS G0176J109 147 1,500 SH   SOLE   1,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 146 15,000 SH   SOLE   15,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 132 540,197 SH   SOLE   540,197 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 131 691,527 SH   SOLE   691,527 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 130 685,874 SH   SOLE   685,874 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 126 12,541 SH   SOLE   12,541 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 126 975,487 SH   SOLE   975,487 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 109 828,991 SH   SOLE   828,991 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 92 236,000 SH   SOLE   236,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 90 587,984 SH   SOLE   587,984 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 73 747,627 SH   SOLE   747,627 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 66 119,979 SH   SOLE   119,979 0 0
HPX CORP *W EXP 07/14/202 G32219126 43 261,900 SH   SOLE   261,900 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 13 223,136 SH   SOLE   223,136 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 10 1,000 SH   SOLE   1,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 9 72,973 SH   SOLE   72,973 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 5 483 SH   SOLE   483 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 3 50,000 SH   SOLE   50,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 14,000 SH   SOLE   14,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 14,978 SH   SOLE   14,978 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 2 13,000 SH   SOLE   13,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 2 13,689 SH   SOLE   13,689 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 13,500 SH   SOLE   13,500 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 1 14,000 SH   SOLE   14,000 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 1 12,500 SH   SOLE   12,500 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 14,000 SH   SOLE   14,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1 15,000 SH   SOLE   15,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 1 12,788 SH   SOLE   12,788 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1 15,000 SH   SOLE   15,000 0 0