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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   950 90,684 SH   SOLE   90,684 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   1,351 124,999 SH   SOLE   124,999 0 0
ACTIVISION BLIZZARD INC CALL 00507V109   4,215 50,000 SH Call SOLE   50,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,525 27,800 SH   SOLE   27,800 0 0
ALVOTECH *W EXP 06/15/202 L01800116   335 43,287 SH   SOLE   43,287 0 0
AMEDISYS INC COM 023436108   914 10,000 SH   SOLE   10,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   342 33,332 SH   SOLE   33,332 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   620 59,998 SH   SOLE   59,998 0 0
ARCONIC CORPORATION COM 03966V107   935 31,600 SH   SOLE   31,600 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   169 15,999 SH   SOLE   15,999 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1,460 139,999 SH   SOLE   139,999 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   157 66,665 SH   SOLE   66,665 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   2,006 193,999 SH   SOLE   193,999 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   4,012 388,000 SH   SOLE   388,000 0 0
BRIDGEBIO PHARMA INC CALL 10806X102   1,720 100,000 SH Call SOLE   100,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   431 77,024 SH   SOLE   77,024 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   1,423 133,332 SH   SOLE   133,332 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,268 400,000 SH   SOLE   400,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   602 55,459 SH   SOLE   55,459 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   1,337 124,999 SH   SOLE   124,999 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   2,675 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   350 33,999 SH   SOLE   33,999 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   426 41,237 SH   SOLE   41,237 0 0
DENBURY INC COM 24790A101   2,182 25,300 SH   SOLE   25,300 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   750 107,695 SH   SOLE   107,695 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   289 28,199 SH   SOLE   28,199 0 0
FORGEROCK INC CL A 34631B101   643 31,300 SH   SOLE   31,300 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   526 49,999 SH   SOLE   49,999 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   1,052 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   142 13,333 SH   SOLE   13,333 0 0
GLOBUS MED INC CL A 379577208   3,525 59,200 SH   SOLE   59,200 0 0
GRINDR INC *W EXP 11/18/202 39854F119   2,514 454,651 SH   SOLE   454,651 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   517 49,999 SH   SOLE   49,999 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   527 49,999 SH   SOLE   49,999 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,054 100,000 SH   SOLE   100,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   8,451 806,349 SH   SOLE   806,349 0 0
HORIZON THERAPEUTICS PUB L CALL G46188101   5,142 50,000 SH Call SOLE   50,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,896 47,600 SH   SOLE   47,600 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   1,332 127,268 SH   SOLE   127,268 0 0
IVERIC BIO INC CALL 46583P102   3,934 100,000 SH Call SOLE   100,000 0 0
IVERIC BIO INC CALL 46583P102   3,934 100,000 SH Call SOLE   100,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   397 37,499 SH   SOLE   37,499 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   11 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   794 75,000 SH   SOLE   75,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   418 40,000 SH   SOLE   40,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   209 19,998 SH   SOLE   19,998 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   6 40,000 SH   SOLE   40,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   843 174,999 SH   SOLE   174,999 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   400 37,499 SH   SOLE   37,499 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   5,340 500,000 SH   SOLE   500,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   768 20,000 SH   SOLE   20,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   130 43,334 SH   SOLE   43,334 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   966 200,000 SH   SOLE   200,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   264 24,999 SH   SOLE   24,999 0 0
RAPID7 INC COM 753422104   3,075 67,900 SH   SOLE   67,900 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   546 48,426 SH   SOLE   48,426 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   344 33,331 SH   SOLE   33,331 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,032 100,000 SH   SOLE   100,000 0 0
SEAGEN INC CALL 81181C104   5,774 30,000 SH Call SOLE   30,000 0 0
SEAGEN INC COM 81181C104   4,715 24,500 SH   SOLE   24,500 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   1,478 137,499 SH   SOLE   137,499 0 0
SILICON MOTION TECHNOLOGY CO CALL 82706C108   7,186 100,000 SH Call SOLE   100,000 0 0
SILICON MOTION TECHNOLOGY CO CALL 82706C108   3,593 50,000 SH Call SOLE   50,000 0 0
SYNEOS HEALTH INC CL A 87166B102   1,669 39,600 SH   SOLE   39,600 0 0
TOWER SEMICONDUCTOR LTD CALL M87915274   7,504 200,000 SH Call SOLE   200,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,473 96,900 SH   SOLE   96,900 0 0
VMWARE INC CL A COM 928563402   3,377 23,500 SH   SOLE   23,500 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   207 149,999 SH   SOLE   149,999 0 0