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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   1,375 49,812 SH   SOLE   49,812 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   4,879 39,028 SH   SOLE   39,028 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   2 1 SH   SOLE   1 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   3,282 32,818 SH   SOLE   32,818 0 0
AEYE INC CL A COM 008183105   78,700 250,000 SH   SOLE   250,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   2,777 16,666 SH   SOLE   16,666 0 0
ALPHABET INC CAP STK CL C 02079K107   353,600 3,400 SH   SOLE   3,400 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   25,600 500,000 SH   SOLE   500,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   196,632 82,967 SH   SOLE   82,967 0 0
AURORA INNOVATION INC CLASS A COM 051774107   10 7 SH   SOLE   7 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   12,203 59,469 SH   SOLE   59,469 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   1,273,065 124,020 SH   SOLE   124,020 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   74,433 450,424 SH   SOLE   450,424 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   2,178 25,000 SH   SOLE   25,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115   1,652 55,061 SH   SOLE   55,061 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   3,314 19,437 SH   SOLE   19,437 0 0
BRUNSWICK CORP COM 117043109   574,000 7,000 SH   SOLE   7,000 0 0
CAZOO GROUP EQY WARRANT (PNK) *W EXP 08/26/202 G2007L113   3,128 312,832 SH   SOLE   312,832 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   12,804 62,951 SH   SOLE   62,951 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   366,694 426,388 SH   SOLE   426,388 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   4,162 41,619 SH   SOLE   41,619 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   3,753 35,780 SH   SOLE   35,780 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   11,756 375,000 SH   SOLE   375,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   9,348 23,370 SH   SOLE   23,370 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   5,099,426 502,902 SH   SOLE   502,902 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   36,854 496,685 SH   SOLE   496,685 0 0
CORE SCIENTIFIC EQY WARRANT (PNK) *W EXP 01/19/202 21873J116   89 8,942 SH   SOLE   8,942 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   8,650 72,144 SH   SOLE   72,144 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   698,280 69,000 SH   SOLE   69,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   482,520 12,000 SH   SOLE   12,000 0 0
DOCGO INC COM 256086109   3,101,189 358,519 SH   SOLE   358,519 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   7,326 48,842 SH   SOLE   48,842 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   116,486 11,370 SH   SOLE   11,370 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   2,979 42,502 SH   SOLE   42,502 0 0
EQRX INC *W EXP 12/17/202 26886C115   2,257 13,084 SH   SOLE   13,084 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   3,354 43,561 SH   SOLE   43,561 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   679 17,028 SH   SOLE   17,028 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   379 8,989 SH   SOLE   8,989 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,643,200 160,000 SH   SOLE   160,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,125 37,500 SH   SOLE   37,500 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   1,555 61,955 SH   SOLE   61,955 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   384,016 57,921 SH   SOLE   57,921 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   5,409 99,616 SH   SOLE   99,616 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   8,579,324 849,438 SH   SOLE   849,438 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   120,468 752,453 SH   SOLE   752,453 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   354,200 22,000 SH   SOLE   22,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   14,946 31,800 SH   SOLE   31,800 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   156,987 14,944 SH   SOLE   14,944 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   10,944 73,202 SH   SOLE   73,202 0 0
INNOVID CORP *W EXP 11/30/202 457679116   1,961 17,439 SH   SOLE   17,439 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   5,426 63,237 SH   SOLE   63,237 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   71,109 6,992 SH   SOLE   6,992 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   5,150 31,213 SH   SOLE   31,213 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   899,943 87,971 SH   SOLE   87,971 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   23,418 138,159 SH   SOLE   138,159 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   17,394 160,019 SH   SOLE   160,019 0 0
JUPITER ACQUISITION CORP CL A 482082104   505,000 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   23,586 205,092 SH   SOLE   205,092 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   3,311,207 326,549 SH   SOLE   326,549 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   12,005,471 1,182,805 SH   SOLE   1,182,805 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   5,181 39,850 SH   SOLE   39,850 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   59,319 317,468 SH   SOLE   317,468 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   844,500 150,000 SH   SOLE   150,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   355,065 34,810 SH   SOLE   34,810 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   1,453 10,787 SH   SOLE   10,787 0 0
NERDY INC *W EXP 08/16/202 64081V117   116,523 179,266 SH   SOLE   179,266 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   1,593,790 153,249 SH   SOLE   153,249 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   2,329 51,083 SH   SOLE   51,083 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   70,000 100,000 SH   SOLE   100,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,549 19,243 SH   SOLE   19,243 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   2,699 107,968 SH   SOLE   107,968 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   7,927 19,251 SH   SOLE   19,251 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,448,499 141,317 SH   SOLE   141,317 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   8,894 111,314 SH   SOLE   111,314 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   136,841 1,137,500 SH   SOLE   1,137,500 0 0
PARDES BIOSCIENCES INC COM 69945Q105   1,123,691 851,281 SH   SOLE   851,281 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   152,297 146,439 SH   SOLE   146,439 0 0
PLANET LABS PBC COM CL A 72703X106   606,914 154,431 SH   SOLE   154,431 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   162,560 235,628 SH   SOLE   235,628 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,328,800 227,200 SH   SOLE   227,200 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   51,475 428,600 SH   SOLE   428,600 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   1,645 29,915 SH   SOLE   29,915 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   29,625 187,500 SH   SOLE   187,500 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   328 10,805 SH   SOLE   10,805 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   3,303 30,025 SH   SOLE   30,025 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   9,451 60,972 SH   SOLE   60,972 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   87,260 59,775 SH   SOLE   59,775 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   8,890 63,498 SH   SOLE   63,498 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   2,278,538 222,731 SH   SOLE   222,731 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   8,783 270,252 SH   SOLE   270,252 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   357,414 34,972 SH   SOLE   34,972 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   604,769 59,175 SH   SOLE   59,175 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   7,314 64,441 SH   SOLE   64,441 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   250 3,476 SH   SOLE   3,476 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   24,181 120,966 SH   SOLE   120,966 0 0
STRYVE FOODS INC CLASS A COM 863685103   24,250 50,000 SH   SOLE   50,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   62,053 198,696 SH   SOLE   198,696 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   10,216 297,835 SH   SOLE   297,835 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   10,249 110,799 SH   SOLE   110,799 0 0
TABOOLA.COM LTD ORD SHS M8744T106   141,367 51,973 SH   SOLE   51,973 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   6,312,468 616,452 SH   SOLE   616,452 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   818,400 80,000 SH   SOLE   80,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   17,653 136,000 SH   SOLE   136,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   6,487 68,000 SH   SOLE   68,000 0 0
TWO COM CL A G9152V101   2,284,889 222,916 SH   SOLE   222,916 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   8,676,501 846,901 SH   SOLE   846,901 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   14,667 366,663 SH   SOLE   366,663 0 0
STIXW C11.5 08/04/27 STIX *W EXP 08/03/202 G6332A114   157,661 157,661 SH   SOLE   157,661 0 0