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
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 218 320,641 SH   SOLE   320,641 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 606 513,300 SH   SOLE   513,300 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4,601 463,558 SH   SOLE   463,558 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 12,564 1,185,300 SH   SOLE   1,185,300 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 2,458 1,266,555 SH   SOLE   1,266,555 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 16,219 1,560,978 SH   SOLE   1,560,978 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 6,335 585,730 SH   SOLE   585,730 0 0
ARYA SCIENCES ACQUISTION CO COM CL A G31655122 3,407 326,067 SH   SOLE   326,067 0 0
ARYA SCIENCES ACQUISTION CO *W EXP 06/09/202 G31655106 196 108,689 SH   SOLE   108,689 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 796 538,050 SH   SOLE   538,050 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 7,217 726,100 SH   SOLE   726,100 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 11,209 1,120,900 SH   SOLE   1,120,900 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 881 88,000 SH   SOLE   88,000 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 81 395,413 SH   SOLE   395,413 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 6,950 677,400 SH   SOLE   677,400 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 104 46,000 SH   SOLE   46,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 136 272,700 SH   SOLE   272,700 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 6,823 668,700 SH   SOLE   668,700 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 14,958 1,448,000 SH   SOLE   1,448,000 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 9,714 896,100 SH   SOLE   896,100 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 14,533 1,450,000 SH   SOLE   1,450,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 3,873 367,100 SH   SOLE   367,100 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 1,000 833,522 SH   SOLE   833,522 0 0
CHP MERGER CORP COM CL A 12558Y106 9,833 965,000 SH   SOLE   965,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 6,376 604,400 SH   SOLE   604,400 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 894 409,504 SH   SOLE   409,504 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 340 230,000 SH   SOLE   230,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 20,042 2,000,239 SH   SOLE   2,000,239 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 47 55,107 SH   SOLE   55,107 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 8,900 850,000 SH   SOLE   850,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 12,683 1,257,000 SH   SOLE   1,257,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 3,512 345,680 SH   SOLE   345,680 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 378 450,000 SH   SOLE   450,000 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 5,062 502,700 SH   SOLE   502,700 0 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 4,087 384,500 SH   SOLE   384,500 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 11,170 1,021,959 SH   SOLE   1,021,959 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 7,918 774,000 SH   SOLE   774,000 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 224 18,248 SH   SOLE   18,248 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 377 400,000 SH   SOLE   400,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 7,802 774,000 SH   SOLE   774,000 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 10,281 998,200 SH   SOLE   998,200 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 12,226 484,200 SH   SOLE   484,200 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 1,005 99,999 SH   SOLE   99,999 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 689 563,068 SH   SOLE   563,068 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 10,043 976,000 SH   SOLE   976,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 3,343 333,334 SH   SOLE   333,334 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 200 200,000 SH   SOLE   200,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 568 44,000 SH   SOLE   44,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 14,568 1,428,200 SH   SOLE   1,428,200 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 7,915 763,998 SH   SOLE   763,998 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 576 254,666 SH   SOLE   254,666 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 426 41,400 SH   SOLE   41,400 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 8,081 774,000 SH   SOLE   774,000 0 0
FS DEV CORP COM CL A 303020101 3,846 343,423 SH   SOLE   343,423 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 300 275,000 SH   SOLE   275,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 254 410,586 SH   SOLE   410,586 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 198 600,000 SH   SOLE   600,000 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 546 600,000 SH   SOLE   600,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 319 289,733 SH   SOLE   289,733 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 15,604 1,548,000 SH   SOLE   1,548,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 9,731 866,500 SH   SOLE   866,500 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 693 700,100 SH   SOLE   700,100 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 9,208 920,766 SH   SOLE   920,766 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 201 18,285 SH   SOLE   18,285 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 376 210,137 SH   SOLE   210,137 0 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 42589C112 161 69,500 SH   SOLE   69,500 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 4,124 407,500 SH   SOLE   407,500 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 777 658,730 SH   SOLE   658,730 0 0
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 4,143 400,000 SH   SOLE   400,000 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 471 577,951 SH   SOLE   577,951 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 7,993 721,998 SH   SOLE   721,998 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 5,192 496,343 SH   SOLE   496,343 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 620 358,418 SH   SOLE   358,418 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 1,170 86,060 SH   SOLE   86,060 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 126 267,826 SH   SOLE   267,826 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 68 136,103 SH   SOLE   136,103 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 436 360,000 SH   SOLE   360,000 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 6,687 655,627 SH   SOLE   655,627 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 8,779 861,562 SH   SOLE   861,562 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1,860 1,328,400 SH   SOLE   1,328,400 0 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 1,003 83,572 SH   SOLE   83,572 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 15,960 703,400 SH   SOLE   703,400 0 0
PG&E CORP COM 69331C108 498 53,000 SH   SOLE   53,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 330 885,000 SH   SOLE   885,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 7,655 724,200 SH   SOLE   724,200 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 3,447 300,000 SH   SOLE   300,000 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 171 148,517 SH   SOLE   148,517 0 0
SCVX CORP *W EXP 01/24/202 G79448117 1,038 691,789 SH   SOLE   691,789 0 0
SCVX CORP COM G79448208 5,626 562,572 SH   SOLE   562,572 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 274 450,000 SH   SOLE   450,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 1,017 263,465 SH   SOLE   263,465 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 10,752 862,900 SH   SOLE   862,900 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 220 229,144 SH   SOLE   229,144 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 684 488,300 SH   SOLE   488,300 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 8,335 797,600 SH   SOLE   797,600 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 6,627 646,500 SH   SOLE   646,500 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 143 79,497 SH   SOLE   79,497 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 5,070 497,100 SH   SOLE   497,100 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 1,010 748,172 SH   SOLE   748,172 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 8,436 781,080 SH   SOLE   781,080 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 232 630,120 SH   SOLE   630,120 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 328 125,000 SH   SOLE   125,000 0 0
TUSCAN HLDGS CORP COM 90069K104 3,054 300,000 SH   SOLE   300,000 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 690 1,360,000 SH   SOLE   1,360,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 1,010 101,200 SH   SOLE   101,200 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 120 266,818 SH   SOLE   266,818 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 9,520 940,700 SH   SOLE   940,700 0 0
UNION ACQUISITION CORP II SHS G9402Q100 792 79,800 SH   SOLE   79,800 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 473 630,000 SH   SOLE   630,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 9,126 900,000 SH   SOLE   900,000 0 0
VIEMED HEALTHCARE INC COM 92663R105 217 25,000 SH   SOLE   25,000 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 9,950 995,000 SH   SOLE   995,000 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 10,976 1,076,077 SH   SOLE   1,076,077 0 0