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
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 223 250,000 SH   SOLE   250,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 3,876 400,000 SH   SOLE   400,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 2,979 300,000 SH   SOLE   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,802 30,000 SH   SOLE   30,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 2,997 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 53 60,000 SH   SOLE   60,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,970 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,000 100,000 SH   SOLE   100,000 0 0
AT&T INC COM 00206R102 7,568 250,000 SH   SOLE   250,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 127 149,999 SH   SOLE   149,999 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 5,868 599,996 SH   SOLE   599,996 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3,009 300,000 SH   SOLE   300,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 80 125,000 SH   SOLE   125,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,668 275,000 SH   SOLE   275,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 150 250,000 SH   SOLE   250,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,916 300,000 SH   SOLE   300,000 0 0
BLACKSTONE GROUP INC COM 09260D107 5,590 75,000 SH   SOLE   75,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,985 300,000 SH   SOLE   300,000 0 0
COLICITY INC UNIT 02/24/2026 194170205 4,040 400,000 SH   SOLE   400,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 128 200,000 SH   SOLE   200,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,895 300,000 SH   SOLE   300,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 3,234 325,000 SH   SOLE   325,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 2,937 300,000 SH   SOLE   300,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,985 300,000 SH   SOLE   300,000 0 0
COWEN INC CL A NEW 223622606 5,273 150,000 SH   SOLE   150,000 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,982 300,000 SH   SOLE   300,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 120 200,000 SH   SOLE   200,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,901 300,000 SH   SOLE   300,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 150 250,000 SH   SOLE   250,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,940 300,000 SH   SOLE   300,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 2,997 300,000 SH   SOLE   300,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,900 400,000 SH   SOLE   400,000 0 0
FACEBOOK INC CL A 30303M102 8,836 30,000 SH   SOLE   30,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 2,973 300,000 SH   SOLE   300,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 2,979 300,000 SH   SOLE   300,000 0 0
FTI CONSULTING INC COM 302941109 7,006 50,000 SH   SOLE   50,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2,979 300,000 SH   SOLE   300,000 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 2,961 300,000 SH   SOLE   300,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,175 25,000 SH   SOLE   25,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 55 80,000 SH   SOLE   80,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,925 300,000 SH   SOLE   300,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 123 195,771 SH   SOLE   195,771 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 2,898 300,000 SH   SOLE   300,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 119 150,000 SH   SOLE   150,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,925 300,000 SH   SOLE   300,000 0 0
INTEL CORP COM 458140100 6,400 100,000 SH   SOLE   100,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 187 400,000 SH   SOLE   400,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 2,907 300,000 SH   SOLE   300,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 176 206,600 SH   SOLE   206,600 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,925 300,000 SH   SOLE   300,000 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 2,982 300,000 SH   SOLE   300,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 83 100,000 SH   SOLE   100,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,934 300,000 SH   SOLE   300,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,988 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 2,964 300,000 SH   SOLE   300,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 3,003 300,000 SH   SOLE   300,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 130 200,000 SH   SOLE   200,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 3,153 325,000 SH   SOLE   325,000 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2,985 300,000 SH   SOLE   300,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 2,988 300,000 SH   SOLE   300,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,306 75,000 SH   SOLE   75,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,308 75,000 SH   SOLE   75,000 0 0
MICROSOFT CORP COM 594918104 7,073 30,000 SH   SOLE   30,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 3,185 325,000 SH   SOLE   325,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,997 300,000 SH   SOLE   300,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 56 83,332 SH   SOLE   83,332 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,437 249,996 SH   SOLE   249,996 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,488 250,000 SH   SOLE   250,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 127 275,000 SH   SOLE   275,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,687 275,000 SH   SOLE   275,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 175 250,000 SH   SOLE   250,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,928 300,000 SH   SOLE   300,000 0 0
PINTEREST INC CL A 72352L106 4,997 67,500 SH   SOLE   67,500 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 2,916 300,000 SH   SOLE   300,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3,179 325,000 SH   SOLE   325,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 82 100,000 SH   SOLE   100,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,960 200,000 SH   SOLE   200,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 40 50,000 SH   SOLE   50,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,931 300,000 SH   SOLE   300,000 0 0
PUBLIC STORAGE COM 74460D109 7,403 30,000 SH   SOLE   30,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 3,253 325,000 SH   SOLE   325,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 146 225,261 SH   SOLE   225,261 0 0
ROTOR ACQUISITION CORP COM 77879W105 2,940 300,000 SH   SOLE   300,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 2,734 275,000 SH   SOLE   275,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,920 400,000 SH   SOLE   400,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 2,925 300,000 SH   SOLE   300,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 153 300,000 SH   SOLE   300,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,910 300,000 SH   SOLE   300,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 3,012 300,000 SH   SOLE   300,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,147 300,000 SH   SOLE   300,000 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 3,000 300,000 SH   SOLE   300,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 143 250,000 SH   SOLE   250,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 3,146 325,000 SH   SOLE   325,000 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 3,015 300,000 SH   SOLE   300,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2,955 300,000 SH   SOLE   300,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,125 250,000 SH   SOLE   250,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 2,958 300,000 SH   SOLE   300,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 2,994 300,000 SH   SOLE   300,000 0 0
WIX COM LTD SHS M98068105 6,981 25,000 SH   SOLE   25,000 0 0