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
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   9,000 100,000 SH   SOLE   100,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   0 26,282 SH   SOLE   26,282 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   227,235 277,116 SH   SOLE   277,116 0 0
ARMADA ACQUISITION CORP I COM 04208V103   3,675,000 350,000 SH   SOLE   350,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   60,343 603,429 SH   SOLE   603,429 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   2,152,000 200,000 SH   SOLE   200,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   36,000 400,000 SH   SOLE   400,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   11,000 50,000 SH   SOLE   50,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   5,250 75,000 SH   SOLE   75,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   3,584,000 350,000 SH   SOLE   350,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   10,560 527,999 SH   SOLE   527,999 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   2,000 10,000 SH   SOLE   10,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   5,500 16,666 SH   SOLE   16,666 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   73,500 350,000 SH   SOLE   350,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   10,932,809 1,032,371 SH   SOLE   1,032,371 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   56,780 516,185 SH   SOLE   516,185 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   1,487 24,778 SH   SOLE   24,778 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   54,309 603,429 SH   SOLE   603,429 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   3,830 27,360 SH   SOLE   27,360 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   5,135,000 500,000 SH   SOLE   500,000 0 0
CONDUENT INC COM 206787103   519,309 152,738 SH   SOLE   152,738 0 0
CXAPP INC *W EXP 03/14/202 23248B117   6,750 12,500 SH   SOLE   12,500 0 0
DAVE INC *W EXP 01/05/202 23834J110   863 28,750 SH   SOLE   28,750 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   9,500 50,000 SH   SOLE   50,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,597,500 150,000 SH   SOLE   150,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   8,250 75,000 SH   SOLE   75,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   6,000 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   6,252,000 600,000 SH   SOLE   600,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   6,000 300,000 SH   SOLE   300,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   60,560 86,514 SH   SOLE   86,514 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   31,000 100,000 SH   SOLE   100,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   7,000 100,000 SH   SOLE   100,000 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   36,510 117,773 SH   SOLE   117,773 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   9,813 3,125 SH   SOLE   3,125 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   7,000 50,000 SH   SOLE   50,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   9,810,024 945,089 SH   SOLE   945,089 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   15,714 785,714 SH   SOLE   785,714 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   5,000 166,666 SH   SOLE   166,666 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   1,016,000 100,000 SH   SOLE   100,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   1,549,500 150,000 SH   SOLE   150,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   6,000 30,000 SH   SOLE   30,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108   1,025,000 100,000 SH   SOLE   100,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   15,190,550 1,477,680 SH   SOLE   1,477,680 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   169,933 738,840 SH   SOLE   738,840 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   3,162,000 300,000 SH   SOLE   300,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   1,500 150,000 SH   SOLE   150,000 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   2,299 45,981 SH   SOLE   45,981 0 0
HOLLEY INC COM 43538H103   818,000 200,000 SH   SOLE   200,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   3,333 6,666 SH   SOLE   6,666 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   16,091 804,573 SH   SOLE   804,573 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   35,640 1,187,999 SH   SOLE   1,187,999 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   3,000 100,000 SH   SOLE   100,000 0 0
JUPITER ACQUISITION CORP CL A 482082104   1,025,000 100,000 SH   SOLE   100,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   12,069 603,429 SH   SOLE   603,429 0 0
KATAPULT HOLDINGS INC COM 485859102   0 111,575 SH   SOLE   111,575 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   16,000 400,000 SH   SOLE   400,000 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   10,000 83,333 SH   SOLE   83,333 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   15,000 250,000 SH   SOLE   250,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   20,000 125,000 SH   SOLE   125,000 0 0
LANZATECH GLOBAL INC COM 51655R101   19,988,091 2,926,514 SH   SOLE   2,926,514 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   16,236,000 1,584,000 SH   SOLE   1,584,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   15,840 527,999 SH   SOLE   527,999 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   310,000 500,000 SH   SOLE   500,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   6,600 220,000 SH   SOLE   220,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   29,333 66,666 SH   SOLE   66,666 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   778,500 75,000 SH   SOLE   75,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   35,840 597,333 SH   SOLE   597,333 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   12,000 200,000 SH   SOLE   200,000 0 0
MULTIPLAN CORPORATION COM 62548M100   1,775,029 841,246 SH   SOLE   841,246 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   32,000 200,000 SH   SOLE   200,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   238,359 350,528 SH   SOLE   350,528 0 0
PAYONEER GLOBAL INC COM 70451X104   851,238 208,203 SH   SOLE   208,203 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   12,759 25,517 SH   SOLE   25,517 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   387,983 54,796 SH   SOLE   54,796 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   13,500 225,000 SH   SOLE   225,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   14,000 200,000 SH   SOLE   200,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   856,000 200,000 SH   SOLE   200,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   21,333 304,761 SH   SOLE   304,761 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   185,000 500,000 SH   SOLE   500,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   1,000 50,000 SH   SOLE   50,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   1,400 35,000 SH   SOLE   35,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   2,617,500 250,000 SH   SOLE   250,000 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   24,137 603,429 SH   SOLE   603,429 0 0
SHF HOLDINGS INC CLASS A COM 824430102   804,500 1,517,924 SH   SOLE   1,517,924 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   9,000 300,000 SH   SOLE   300,000 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   903,317 860,302 SH   SOLE   860,302 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   4,000 100,000 SH   SOLE   100,000 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   14,850 742,500 SH   SOLE   742,500 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   164,949 109,966 SH   SOLE   109,966 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   16,000 100,000 SH   SOLE   100,000 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   60,343 603,429 SH   SOLE   603,429 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   2,000 50,000 SH   SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   15,000 250,000 SH   SOLE   250,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   2,500 50,000 SH   SOLE   50,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   6,000 25,000 SH   SOLE   25,000 0 0
VIEW INC *W EXP 03/08/202 92671V114   833 83,333 SH   SOLE   83,333 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   5,000 25,000 SH   SOLE   25,000 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   6,375 212,500 SH   SOLE   212,500 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,076,000 100,000 SH   SOLE   100,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,500 50,000 SH   SOLE   50,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   18,750 125,000 SH   SOLE   125,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   9,000 150,000 SH   SOLE   150,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,216 121,568 SH   SOLE   121,568 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   14,000 175,000 SH   SOLE   175,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   5,417 41,666 SH   SOLE   41,666 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   8,275,074 796,446 SH   SOLE   796,446 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   34,513 265,481 SH   SOLE   265,481 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1,500 37,500 SH   SOLE   37,500 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   2,058 34,303 SH   SOLE   34,303 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,036,000 100,000 SH   SOLE   100,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   9,000 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,035,000 100,000 SH   SOLE   100,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   11,000 274,999 SH   SOLE   274,999 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   83,616 104,520 SH   SOLE   104,520 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   2,146,000 200,000 SH   SOLE   200,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   28,666 66,666 SH   SOLE   66,666 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   16,928,216 1,609,146 SH   SOLE   1,609,146 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   32,183 804,573 SH   SOLE   804,573 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   9,000 150,000 SH   SOLE   150,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,267 31,666 SH   SOLE   31,666 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   2,250 37,500 SH   SOLE   37,500 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   26,000 200,000 SH   SOLE   200,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   17,500 250,000 SH   SOLE   250,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   9,000 150,000 SH   SOLE   150,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   12,000 150,000 SH   SOLE   150,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   2,114,000 200,000 SH   SOLE   200,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   13,000 100,000 SH   SOLE   100,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   2,727,500 250,000 SH   SOLE   250,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   17,500 250,000 SH   SOLE   250,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   42,000 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   26,125 137,500 SH   SOLE   137,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   750 18,750 SH   SOLE   18,750 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1,500 12,500 SH   SOLE   12,500 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   12,500 124,999 SH   SOLE   124,999 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   16,000 33,333 SH   SOLE   33,333 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   858,201 686,561 SH   SOLE   686,561 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   5,250 75,000 SH   SOLE   75,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   25,000 499,999 SH   SOLE   499,999 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   15,600,000 1,500,000 SH   SOLE   1,500,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   3,000 33,333 SH   SOLE   33,333 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2,000 100,000 SH   SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   2,500 50,000 SH   SOLE   50,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,125 12,500 SH   SOLE   12,500 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   2,500 50,000 SH   SOLE   50,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   20,512,790 1,979,999 SH   SOLE   1,979,999 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   59,400 989,998 SH   SOLE   989,998 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   10,000 100,000 SH   SOLE   100,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   21,000 175,000 SH   SOLE   175,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,876,000 175,000 SH   SOLE   175,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   24,500 175,000 SH   SOLE   175,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   372,496 150,200 SH   SOLE   150,200 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   28,189 165,817 SH   SOLE   165,817 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   8,000 200,000 SH   SOLE   200,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   37,500 250,000 SH   SOLE   250,000 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   1,843,200 180,000 SH   SOLE   180,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   28,500 950,000 SH   SOLE   950,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   3,198,000 300,000 SH   SOLE   300,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   6,750 225,000 SH   SOLE   225,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   196,000 200,000 SH   SOLE   200,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   19,333 33,333 SH   SOLE   33,333 0 0
ZAPP ELEC VEHS GROUP LTD SHS G9889X107   8,717,518 3,741,424 SH   SOLE   3,741,424 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   33,703 674,053 SH   SOLE   674,053 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   14,666 13,333 SH   SOLE   13,333 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   2,600 20,000 SH   SOLE   20,000 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   322,253 73,742 SH   SOLE   73,742 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   112,190 280,474 SH   SOLE   280,474 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   12,652 48,661 SH   SOLE   48,661 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   735,320 1,750,763 SH   SOLE   1,750,763 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   35,840 398,223 SH   SOLE   398,223 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   124,992 328,925 SH   SOLE   328,925 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   5,333 13,333 SH   SOLE   13,333 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,165 58,238 SH   SOLE   58,238 0 0