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 CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   1,841 27,892 SH   SOLE   27,892 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   2,859 113,902 SH   SOLE   113,902 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   10,875 37,500 SH   SOLE   37,500 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   528,030 50,919 SH   SOLE   50,919 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   3,924,819 376,301 SH   SOLE   376,301 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,725 49,287 SH   SOLE   49,287 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   10,185 135,621 SH   SOLE   135,621 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,886,026 271,243 SH   SOLE   271,243 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   9,128 209,849 SH   SOLE   209,849 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   18,390 150,000 SH   SOLE   150,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   66,333 82,916 SH   SOLE   82,916 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   34,364 98,464 SH   SOLE   98,464 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   3,237 92,480 SH   SOLE   92,480 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   2,116 97,057 SH   SOLE   97,057 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   3,500 49,999 SH   SOLE   49,999 0 0
BIOTE CORP CLASS A COM 090683103   313,840 46,426 SH   SOLE   46,426 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   5,182,174 510,559 SH   SOLE   510,559 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   14,411 171,361 SH   SOLE   171,361 0 0
BRC INC COM CL A 05601U105   5,727,528 1,109,986 SH   SOLE   1,109,986 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2,421 69,356 SH   SOLE   69,356 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   7,511 41,728 SH   SOLE   41,728 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   1,800 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   9,800 70,000 SH   SOLE   70,000 0 0
COMCAST CORP NEW CL A 20030N101   5,193,750 125,000 SH   SOLE   125,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   125,305 250,610 SH   SOLE   250,610 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   13,192 230,222 SH   SOLE   230,222 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   4,462,663 430,759 SH   SOLE   430,759 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   1,645 203,143 SH   SOLE   203,143 0 0
DAVE INC *W EXP 01/05/202 23834J110   2,735 88,225 SH   SOLE   88,225 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   8,525 207,937 SH   SOLE   207,937 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   24,392 181,217 SH   SOLE   181,217 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   2,543 46,242 SH   SOLE   46,242 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   6,474 92,480 SH   SOLE   92,480 0 0
EVERBRIDGE INC COM 29978A104   3,470,100 129,000 SH   SOLE   129,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   6,576 92,483 SH   SOLE   92,483 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   553 25,727 SH   SOLE   25,727 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   12,319 159,778 SH   SOLE   159,778 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   12,861 85,739 SH   SOLE   85,739 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   817,028 78,372 SH   SOLE   78,372 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   775 50,000 SH   SOLE   50,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   2,625,462 247,919 SH   SOLE   247,919 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   7,128 123,959 SH   SOLE   123,959 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   5,434 102,728 SH   SOLE   102,728 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   2,017,925 181,959 SH   SOLE   181,959 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   89,158 90,978 SH   SOLE   90,978 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   1,646 49,590 SH   SOLE   49,590 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   5,464 78,064 SH   SOLE   78,064 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   3,750 75,000 SH   SOLE   75,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   694 22,319 SH   SOLE   22,319 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   12,134 119,195 SH   SOLE   119,195 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   16,580 184,223 SH   SOLE   184,223 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   6,104 231,217 SH   SOLE   231,217 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   3,830,927 365,198 SH   SOLE   365,198 0 0
LUMEN TECHNOLOGIES INC COM 550241103   666,399 294,867 SH   SOLE   294,867 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   7,439 57,223 SH   SOLE   57,223 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   45,692 32,637 SH   SOLE   32,637 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,163 20,192 SH   SOLE   20,192 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   8,570 75,908 SH   SOLE   75,908 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   8,000 49,999 SH   SOLE   49,999 0 0
NERDY INC *W EXP 08/16/202 64081V117   37,288 70,674 SH   SOLE   70,674 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   12,649 148,811 SH   SOLE   148,811 0 0
NOGIN INC *W EXP 08/26/202 65528N113   1,865 146,878 SH   SOLE   146,878 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   3,326 66,522 SH   SOLE   66,522 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   935 50,000 SH   SOLE   50,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   46,461 430,589 SH   SOLE   430,589 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   32,442 124,777 SH   SOLE   124,777 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,410 23,120 SH   SOLE   23,120 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   1,526 50,869 SH   SOLE   50,869 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   70,000 500,000 SH   SOLE   500,000 0 0
PRESTO AUTOMATION INC COM 74113T105   1,691,113 323,968 SH   SOLE   323,968 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   3,367 94,060 SH   SOLE   94,060 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,652 45,647 SH   SOLE   45,647 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   10,704 89,200 SH   SOLE   89,200 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   7,235 52,734 SH   SOLE   52,734 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   811 32,434 SH   SOLE   32,434 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   2,322 129,721 SH   SOLE   129,721 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   8,907 122,856 SH   SOLE   122,856 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   2,700 100,000 SH   SOLE   100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   23,750 125,000 SH   SOLE   125,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   5,600 160,000 SH   SOLE   160,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   352 176,147 SH   SOLE   176,147 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   381 12,710 SH   SOLE   12,710 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   9,240 168,926 SH   SOLE   168,926 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125   1,062,000 100,000 SH   SOLE   100,000 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   1,390,875 133,738 SH   SOLE   133,738 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   5,072,318 489,606 SH   SOLE   489,606 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   4,896 163,200 SH   SOLE   163,200 0 0