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
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 9,818 1,015,270 SH   SOLE   1,015,270 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 79 394,273 SH   SOLE   394,273 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 97 510,462 SH   SOLE   510,462 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 17,556 1,819,238 SH   SOLE   1,819,238 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 12,029 1,220,010 SH   SOLE   1,220,010 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 18 141,643 SH   SOLE   141,643 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 8,970 912,547 SH   SOLE   912,547 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 10,804 1,100,158 SH   SOLE   1,100,158 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 55 446,834 SH   SOLE   446,834 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,381 547,359 SH   SOLE   547,359 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 95 413,168 SH   SOLE   413,168 0 0
ARES CAPITAL CORP COM 04010L103 150 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6,644 681,386 SH   SOLE   681,386 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 87 315,348 SH   SOLE   315,348 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9,176 941,124 SH   SOLE   941,124 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 7,784 804,140 SH   SOLE   804,140 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 36 300,000 SH   SOLE   300,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 6,886 700,483 SH   SOLE   700,483 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 9,140 922,297 SH   SOLE   922,297 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6,456 650,785 SH   SOLE   650,785 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 31 192,479 SH   SOLE   192,479 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 12,239 1,243,795 SH   SOLE   1,243,795 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 18 58,821 SH   SOLE   58,821 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 7,877 800,500 SH   SOLE   800,500 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 42 441,503 SH   SOLE   441,503 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 8,893 889,324 SH   SOLE   889,324 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 43 295,727 SH   SOLE   295,727 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 7,077 700,000 SH   SOLE   700,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 38 146,186 SH   SOLE   146,186 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 11,115 1,130,731 SH   SOLE   1,130,731 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 9,790 1,000,000 SH   SOLE   1,000,000 0 0
COLICITY INC COM CL A 194170106 7,757 790,394 SH   SOLE   790,394 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,960 811,440 SH   SOLE   811,440 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 23 175,000 SH   SOLE   175,000 0 0
CONX CORP COM CL A 212873103 7,591 767,897 SH   SOLE   767,897 0 0
CONX CORP *W EXP 10/30/202 212873111 70 425,800 SH   SOLE   425,800 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 20 159,860 SH   SOLE   159,860 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 9,687 1,000,716 SH   SOLE   1,000,716 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 63 313,640 SH   SOLE   313,640 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 4,027 415,591 SH   SOLE   415,591 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 7,196 735,048 SH   SOLE   735,048 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 36 606,104 SH   SOLE   606,104 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 12,930 1,328,892 SH   SOLE   1,328,892 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 14,999 1,543,123 SH   SOLE   1,543,123 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 109 419,807 SH   SOLE   419,807 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7,896 804,057 SH   SOLE   804,057 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 19 186,183 SH   SOLE   186,183 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 13,106 1,337,323 SH   SOLE   1,337,323 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 29 160,301 SH   SOLE   160,301 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 27 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 11,607 1,188,064 SH   SOLE   1,188,064 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 30 162,699 SH   SOLE   162,699 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 10,884 1,114,042 SH   SOLE   1,114,042 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 8,829 900,000 SH   SOLE   900,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 97 423,569 SH   SOLE   423,569 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 44 300,000 SH   SOLE   300,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,901 500,137 SH   SOLE   500,137 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 75 623,056 SH   SOLE   623,056 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 1 969,799 SH   SOLE   969,799 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 12,953 1,345,076 SH   SOLE   1,345,076 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 9,277 947,631 SH   SOLE   947,631 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 12,075 1,234,665 SH   SOLE   1,234,665 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 4 9,300 SH   SOLE   9,300 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 14,670 1,500,000 SH   SOLE   1,500,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 74 491,384 SH   SOLE   491,384 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 70 703,232 SH   SOLE   703,232 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5,611 572,531 SH   SOLE   572,531 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 34 160,000 SH   SOLE   160,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 7,887 808,966 SH   SOLE   808,966 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,326 300,000 SH   SOLE   300,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 8 102,499 SH   SOLE   102,499 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 10,933 1,125,928 SH   SOLE   1,125,928 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 8,552 878,908 SH   SOLE   878,908 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8,183 832,431 SH   SOLE   832,431 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 45 407,717 SH   SOLE   407,717 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,730 1,000,000 SH   SOLE   1,000,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 8,811 900,000 SH   SOLE   900,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 46 128,498 SH   SOLE   128,498 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 260 26,600 SH   SOLE   26,600 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 48 476,411 SH   SOLE   476,411 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 9,732 994,121 SH   SOLE   994,121 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 65 259,488 SH   SOLE   259,488 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 9,281 949,997 SH   SOLE   949,997 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 110 438,468 SH   SOLE   438,468 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 10 50,000 SH   SOLE   50,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 8,356 854,355 SH   SOLE   854,355 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 40 445,239 SH   SOLE   445,239 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 541 55,000 SH   SOLE   55,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 80 571,870 SH   SOLE   571,870 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 9,726 993,472 SH   SOLE   993,472 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 4,424 450,510 SH   SOLE   450,510 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 43 387,036 SH   SOLE   387,036 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 8,674 889,676 SH   SOLE   889,676 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 62 230,474 SH   SOLE   230,474 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 37 300,000 SH   SOLE   300,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 8,484 865,670 SH   SOLE   865,670 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 59 179,967 SH   SOLE   179,967 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 7,686 784,323 SH   SOLE   784,323 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 8,915 909,721 SH   SOLE   909,721 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 40 212,500 SH   SOLE   212,500 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 16 149,297 SH   SOLE   149,297 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 7,768 791,886 SH   SOLE   791,886 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 57 314,517 SH   SOLE   314,517 0 0
PONTEM CORPORATION SHS CL A G71707106 9,368 951,100 SH   SOLE   951,100 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 4,765 487,753 SH   SOLE   487,753 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 61 249,757 SH   SOLE   249,757 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 6,377 643,523 SH   SOLE   643,523 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 17,109 1,752,939 SH   SOLE   1,752,939 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,912 499,710 SH   SOLE   499,710 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,292 438,885 SH   SOLE   438,885 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 9 50,000 SH   SOLE   50,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 100 744,423 SH   SOLE   744,423 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 14,081 1,468,298 SH   SOLE   1,468,298 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 147 386,751 SH   SOLE   386,751 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 9 124,914 SH   SOLE   124,914 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 20,000 SH   SOLE   20,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 8,567 874,142 SH   SOLE   874,142 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 20 109,198 SH   SOLE   109,198 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 24 133,332 SH   SOLE   133,332 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 6,493 668,672 SH   SOLE   668,672 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 7,681 790,239 SH   SOLE   790,239 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5,199 523,552 SH   SOLE   523,552 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 18,229 1,835,714 SH   SOLE   1,835,714 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 5,606 573,174 SH   SOLE   573,174 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 16 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 32 405,972 SH   SOLE   405,972 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 13,038 1,322,280 SH   SOLE   1,322,280 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 54 226,900 SH   SOLE   226,900 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 14,142 1,441,579 SH   SOLE   1,441,579 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 10,271 1,053,445 SH   SOLE   1,053,445 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 66 298,700 SH   SOLE   298,700 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 7,518 759,360 SH   SOLE   759,360 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 12 88,332 SH   SOLE   88,332 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 20 250,000 SH   SOLE   250,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 4,723 476,638 SH   SOLE   476,638 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 15,013 1,542,955 SH   SOLE   1,542,955 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 13 133,066 SH   SOLE   133,066 0 0
TWO COM CL A G9152V101 6,555 670,981 SH   SOLE   670,981 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 8,474 863,844 SH   SOLE   863,844 0 0
VY GLOBAL GROWTH COM CL A G9444H100 15,829 1,600,000 SH   SOLE   1,600,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 16 70,000 SH   SOLE   70,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 64 400,000 SH   SOLE   400,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 7,733 796,370 SH   SOLE   796,370 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 290 881,492 SH   SOLE   881,492 0 0