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
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 2,510 250,000 SH   SOLE   250,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 3,013 307,099 SH   SOLE   307,099 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,731 278,121 SH   SOLE   278,121 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,409 30,000 SH   SOLE   30,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,488 150,000 SH   SOLE   150,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,267 126,000 SH   SOLE   126,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 998 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,994 300,000 SH   SOLE   300,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,409 241,184 SH   SOLE   241,184 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 800 80,000 SH   SOLE   80,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,783 280,000 SH   SOLE   280,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 505 50,000 SH   SOLE   50,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,933 405,913 SH   SOLE   405,913 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 2,126 215,000 SH   SOLE   215,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,064 211,254 SH   SOLE   211,254 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 1,730 173,000 SH   SOLE   173,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,076 4,945 SH   SOLE   4,945 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 3,508 352,400 SH   SOLE   352,400 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,017 17,577 SH   SOLE   17,577 0 0
BOINGO WIRELESS INC COM 09739C102 7,035 500,000 SH   SOLE   500,000 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,018 226,600 SH   SOLE   226,600 0 0
BOWX ACQUISITION CORP CL A 103085106 2,220 190,093 SH   SOLE   190,093 0 0
BOX INC CL A 10316T104 1,607 70,000 SH   SOLE   70,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 8,704 850,000 SH   SOLE   850,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 543 50,000 SH   SOLE   50,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,567 144,291 SH   SOLE   144,291 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3,433 347,100 SH   SOLE   347,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,587 30,000 SH Call SOLE   30,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,081 50,000 SH Call SOLE   50,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 1,010 100,000 SH   SOLE   100,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,688 275,442 SH   SOLE   275,442 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 969 100,000 SH   SOLE   100,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 1,493 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,770 277,300 SH   SOLE   277,300 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,231 226,300 SH   SOLE   226,300 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1,865 188,400 SH   SOLE   188,400 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 764 76,400 SH   SOLE   76,400 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,899 357,421 SH   SOLE   357,421 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 110,184 930,529 SH   SOLE   930,529 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,710 170,000 SH   SOLE   170,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,056 206,190 SH   SOLE   206,190 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 500 50,000 SH   SOLE   50,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,269 126,900 SH   SOLE   126,900 0 0
COHERENT INC COM 192479103 11,633 46,000 SH   SOLE   46,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,127 318,100 SH   SOLE   318,100 0 0
CORELOGIC INC COM 21871D103 11,778 148,617 SH   SOLE   148,617 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,143 215,391 SH   SOLE   215,391 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1,709 171,900 SH   SOLE   171,900 0 0
CUBIC CORP COM 229669106 6,580 88,243 SH   SOLE   88,243 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,107 111,362 SH   SOLE   111,362 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 619 61,618 SH   SOLE   61,618 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 27,256 2,618,254 SH   SOLE   2,618,254 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 1,172 119,815 SH   SOLE   119,815 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,023 305,048 SH   SOLE   305,048 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10,665 540,000 SH   SOLE   540,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 2,783 280,000 SH   SOLE   280,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,404 141,000 SH   SOLE   141,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 2,568 257,533 SH   SOLE   257,533 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 541 53,800 SH   SOLE   53,800 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,998 200,000 SH   SOLE   200,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 1,986 200,000 SH   SOLE   200,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4,780 200,000 SH   SOLE   200,000 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,974 200,000 SH   SOLE   200,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 789 80,000 SH   SOLE   80,000 0 0
GLU MOBILE INC COM 379890106 4,595 368,200 SH   SOLE   368,200 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 6,768 687,066 SH   SOLE   687,066 0 0
GO ACQUISITION CORP COM 362019101 17,418 1,768,323 SH   SOLE   1,768,323 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 116 11,524 SH   SOLE   11,524 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1,986 200,000 SH   SOLE   200,000 0 0
GREENROSE ACQUISITION CORP COM 395392103 1,413 141,847 SH   SOLE   141,847 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7,909 36,464 SH   SOLE   36,464 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,336 20,000 SH   SOLE   20,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,636 263,600 SH   SOLE   263,600 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 16,288 1,612,700 SH   SOLE   1,612,700 0 0
IHS MARKIT LTD SHS G47567105 19,337 199,800 SH   SOLE   199,800 0 0
II-VI INC COM 902104108 684 10,000 SH   SOLE   10,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 830 85,165 SH   SOLE   85,165 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 1,638 168,999 SH   SOLE   168,999 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3,275 338,000 SH   SOLE   338,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 3,308 332,100 SH   SOLE   332,100 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,527 154,050 SH   SOLE   154,050 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,634 161,000 SH   SOLE   161,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,918 30,000 SH   SOLE   30,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 981 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 5,005 500,000 SH   SOLE   500,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 498 50,000 SH   SOLE   50,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,311 131,932 SH   SOLE   131,932 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 785 79,971 SH   SOLE   79,971 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,807 285,891 SH   SOLE   285,891 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,972 197,399 SH   SOLE   197,399 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 1,984 200,000 SH   SOLE   200,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 989 100,000 SH   SOLE   100,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,756 63,000 SH   SOLE   63,000 0 0
MICHAELS COS INC COM 59408Q106 4,228 192,712 SH   SOLE   192,712 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 3,155 320,000 SH   SOLE   320,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 2,782 277,630 SH   SOLE   277,630 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 1,001 100,000 SH   SOLE   100,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 406 41,293 SH   SOLE   41,293 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,913 294,572 SH   SOLE   294,572 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 428 43,287 SH   SOLE   43,287 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 533 50,000 SH   SOLE   50,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 486 48,924 SH   SOLE   48,924 0 0
PERSPECTA INC COM 715347100 6,827 235,000 SH   SOLE   235,000 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 4,960 500,000 SH   SOLE   500,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,500 150,000 SH   SOLE   150,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 497 49,996 SH   SOLE   49,996 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 3,588 350,000 SH   SOLE   350,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 973 100,000 SH   SOLE   100,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 888 89,307 SH   SOLE   89,307 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 4,064 400,000 SH   SOLE   400,000 0 0
QELL ACQUISITION CORP CL A G7307X105 421 41,400 SH   SOLE   41,400 0 0
REALPAGE INC COM 75606N109 13,298 152,500 SH   SOLE   152,500 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,102 211,207 SH   SOLE   211,207 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 2,409 242,135 SH   SOLE   242,135 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 1,149 115,900 SH   SOLE   115,900 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 3,182 321,100 SH   SOLE   321,100 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,448 250,000 SH   SOLE   250,000 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 993 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 298 30,000 SH   SOLE   30,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 2,462 245,000 SH   SOLE   245,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 17,422 428,800 SH   SOLE   428,800 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1,164 115,000 SH   SOLE   115,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,517 150,000 SH   SOLE   150,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 2,864 288,381 SH   SOLE   288,381 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,848 387,900 SH   SOLE   387,900 0 0
TALEND S A ADS 874224207 7,000 110,000 SH   SOLE   110,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,978 197,770 SH   SOLE   197,770 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 523 50,000 SH   SOLE   50,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 12,426 1,237,600 SH   SOLE   1,237,600 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 6,755 672,779 SH   SOLE   672,779 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,002 100,000 SH   SOLE   100,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,060 96,800 SH   SOLE   96,800 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,089 109,320 SH   SOLE   109,320 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,982 50,000 SH   SOLE   50,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,774 180,313 SH   SOLE   180,313 0 0
UNION ACQUISITION CORP II SHS G9402Q100 2,269 225,800 SH   SOLE   225,800 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 497 50,000 SH   SOLE   50,000 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 535 54,300 SH   SOLE   54,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,389 58,500 SH   SOLE   58,500 0 0