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
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 4,694 469,422 SH   SOLE   469,422 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6,538 670,582 SH   SOLE   670,582 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 19,312 1,984,745 SH   SOLE   1,984,745 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,204 124,469 SH   SOLE   124,469 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 23,349 2,404,620 SH   SOLE   2,404,620 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 6,630 650,000 SH   SOLE   650,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,444 252,700 SH   SOLE   252,700 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 99 125,450 SH   SOLE   125,450 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 5,167 532,157 SH   SOLE   532,157 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 157 166,665 SH   SOLE   166,665 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 16,529 1,712,829 SH   SOLE   1,712,829 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 12,145 1,248,181 SH   SOLE   1,248,181 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 15,989 1,628,213 SH   SOLE   1,628,213 0 0
CONX CORP COM CL A 212873103 3,944 400,000 SH   SOLE   400,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4,297 441,200 SH   SOLE   441,200 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 176 146,666 SH   SOLE   146,666 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 970 100,000 SH   SOLE   100,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,884 689,843 SH   SOLE   689,843 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 24,339 2,496,276 SH   SOLE   2,496,276 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 335 239,449 SH   SOLE   239,449 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 14,014 1,400,000 SH   SOLE   1,400,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 10,564 1,085,741 SH   SOLE   1,085,741 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 185 166,665 SH   SOLE   166,665 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 5,772 577,160 SH   SOLE   577,160 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 12,753 1,304,700 SH   SOLE   1,304,700 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 15,557 1,593,283 SH   SOLE   1,593,283 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 536 382,831 SH   SOLE   382,831 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 6,199 638,405 SH   SOLE   638,405 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 87 83,333 SH   SOLE   83,333 0 0
GO ACQUISITION CORP COM 362019101 21,080 2,155,464 SH   SOLE   2,155,464 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 22,018 2,265,256 SH   SOLE   2,265,256 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 6,047 607,700 SH   SOLE   607,700 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 3,661 378,415 SH   SOLE   378,415 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,129 114,662 SH   SOLE   114,662 0 0
HH&L ACQUISITION CO SHS CL A G39714103 21,213 2,186,917 SH   SOLE   2,186,917 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,255 540,044 SH   SOLE   540,044 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,046 107,045 SH   SOLE   107,045 0 0
HPX CORP SHS CL A G32219100 8,883 901,800 SH   SOLE   901,800 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 15,693 1,607,928 SH   SOLE   1,607,928 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4,719 490,000 SH   SOLE   490,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 174 207,500 SH   SOLE   207,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 17,310 1,773,572 SH   SOLE   1,773,572 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 6,262 635,124 SH   SOLE   635,124 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 16,399 1,670,005 SH   SOLE   1,670,005 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 452 476,411 SH   SOLE   476,411 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 14,747 1,520,296 SH   SOLE   1,520,296 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 8,226 841,100 SH   SOLE   841,100 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 17,287 1,774,848 SH   SOLE   1,774,848 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 217 190,807 SH   SOLE   190,807 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 3,964 402,326 SH   SOLE   402,326 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 2,312 236,350 SH   SOLE   236,350 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,943 200,979 SH   SOLE   200,979 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 65 65,133 SH   SOLE   65,133 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,307 646,203 SH   SOLE   646,203 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 172 121,016 SH   SOLE   121,016 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 19,440 2,000,000 SH   SOLE   2,000,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 631 606,338 SH   SOLE   606,338 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 4,389 448,737 SH   SOLE   448,737 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 160 111,009 SH   SOLE   111,009 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,195 293,977 SH   SOLE   293,977 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 144 124,517 SH   SOLE   124,517 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 6,045 622,589 SH   SOLE   622,589 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 16,962 1,752,286 SH   SOLE   1,752,286 0 0
PONTEM CORPORATION SHS CL A G71707106 29,579 3,043,110 SH   SOLE   3,043,110 0 0
POWERED BRANDS CL A G7209M108 1,882 193,982 SH   SOLE   193,982 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 13,993 1,432,231 SH   SOLE   1,432,231 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4,983 513,745 SH   SOLE   513,745 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 17,106 1,767,118 SH   SOLE   1,767,118 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 7,799 802,393 SH   SOLE   802,393 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5,924 604,530 SH   SOLE   604,530 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 11,553 1,168,192 SH   SOLE   1,168,192 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 10,126 1,038,542 SH   SOLE   1,038,542 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,844 293,210 SH   SOLE   293,210 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 7,809 805,006 SH   SOLE   805,006 0 0
SCION TECH GROWTH I CL A SHS G31067104 17,201 1,760,554 SH   SOLE   1,760,554 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 232 220,654 SH   SOLE   220,654 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 12,879 1,323,652 SH   SOLE   1,323,652 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 106 124,914 SH   SOLE   124,914 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 2,498 250,000 SH   SOLE   250,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 23,160 2,400,000 SH   SOLE   2,400,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 949 1,112,570 SH   SOLE   1,112,570 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 10,948 1,122,836 SH   SOLE   1,122,836 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 20,733 2,137,445 SH   SOLE   2,137,445 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 92 96,569 SH   SOLE   96,569 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,990 403,802 SH   SOLE   403,802 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 11,439 1,184,169 SH   SOLE   1,184,169 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 378 378,156 SH   SOLE   378,156 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 17,718 1,817,271 SH   SOLE   1,817,271 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,518 259,568 SH   SOLE   259,568 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7,256 751,911 SH   SOLE   751,911 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 121 133,066 SH   SOLE   133,066 0 0
TWO COM CL A G9152V101 5,929 601,915 SH   SOLE   601,915 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 16,773 1,713,320 SH   SOLE   1,713,320 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 309 241,162 SH   SOLE   241,162 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 6,924 682,164 SH   SOLE   682,164 0 0