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
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 14,835 1,500,000 SH   SOLE   1,500,000 0 0
ATLAS CREST INVT CORP COM 049284102 3,015 299,999 SH   SOLE   299,999 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 180 99,999 SH   SOLE   99,999 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 1,000 100,000 SH   OTR   100,000 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 4,474 415,040 SH   SOLE   415,040 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,245 34,000 SH   OTR   0 34,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 143 1,500 SH   SOLE   0 1,500 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 10,120 1,000,000 SH   SOLE   1,000,000 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 19,860 2,000,000 SH   SOLE   2,000,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 486 108,237 SH   SOLE   108,237 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 7,574 677,420 SH   SOLE   677,420 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 18,160 1,620,000 SH   SOLE   1,620,000 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 1,296 540,000 SH   SOLE   540,000 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 6,189 619,500 SH   SOLE   619,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107 11,706 1,214,286 SH   SOLE   1,214,286 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 534 1,214,286 SH   SOLE   1,214,286 0 0
GRAINGER W W INC COM 384802104 7,778 19,400 SH   OTR   0 19,400 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 10,759 1,113,750 SH   SOLE   1,113,750 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 351 556,875 SH   SOLE   556,875 0 0
HOWARD HUGHES CORP COM 44267D107 904 9,500 SH   SOLE   9,500 0 0
INSU ACQUISITION CORP III COM CL A 457817104 12,845 1,290,960 SH   SOLE   1,290,960 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 409 430,320 SH   SOLE   430,320 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 14,286 1,430,000 SH   SOLE   1,430,000 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 682 476,666 SH   SOLE   476,666 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 8,538 855,500 SH   SOLE   855,500 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 5,020 500,000 SH   SOLE   500,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 24,626 2,475,000 SH   SOLE   2,475,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 13,094 1,320,000 SH   SOLE   1,320,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 521 168,667 SH   SOLE   168,667 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 10,723 1,113,750 SH   SOLE   1,113,750 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 278 556,875 SH   SOLE   556,875 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,298 194,246 SH   SOLE   194,246 0 0
PG&E CORP COM 69331C108 4,125 352,227 SH   SOLE   0 352,227 0
RENREN INC SPONSORED ADS 759892300 3,136 346,485 SH   SOLE   0 346,485 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 4,000 399,999 SH   SOLE   399,999 0 0
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 358 199,999 SH   SOLE   199,999 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 12,313 1,250,000 SH   SOLE   1,250,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 816 4,800 SH   OTR   0 4,800 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 21,985 2,227,500 SH   SOLE   2,227,500 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,088 112,500 SH   SOLE   112,500 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 34 56,250 SH   SOLE   56,250 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 9,021 928,124 SH   SOLE   928,124 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 371 618,749 SH   SOLE   618,749 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,479 148,090 SH   SOLE   148,090 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 3,980 400,000 SH   SOLE   400,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 5,015 501,500 SH   SOLE   501,500 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 17,441 1,650,000 SH   SOLE   1,650,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 1,166 550,000 SH   SOLE   550,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 17,682 1,770,000 SH   SOLE   1,770,000 0 0
L&F ACQUISITION CORP SHS CL A G53702109 14,627 1,485,000 SH   SOLE   1,485,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 497 742,500 SH   SOLE   742,500 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 24,918 4,500,000 SH   SOLE   4,500,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 6,916 700,000 SH   SOLE   700,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 3,063 309,750 SH   SOLE   309,750 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 5,020 500,000 SH   SOLE   500,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 7,500 750,000 SH   SOLE   750,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 19,485 1,500,000 SH   SOLE   1,500,000 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 1,257 424,708 SH   SOLE   424,708 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 21,963 2,227,500 SH   SOLE   2,227,500 0 0