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
ACCELERATE ACQUISITION CORP COM CL A 00439D102 3,935 532,297 SH   SOLE   532,297 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 804 80,544 SH   SOLE   80,544 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 1,455 148,451 SH   SOLE   148,451 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,404 143,573 SH   SOLE   143,573 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 369 93,129 SH   SOLE   93,129 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 491 23,939 SH   SOLE   23,939 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,985 343,007 SH   SOLE   343,007 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,264 150,738 SH   SOLE   150,738 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,407 141,298 SH   SOLE   141,298 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 896 117,301 SH   SOLE   117,301 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,527 155,936 SH   SOLE   155,936 0 0
BK OF AMERICA CORP COM 060505104 456 10,739 SH   SOLE   10,739 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 777 78,399 SH   SOLE   78,399 0 0
CAMBER ENERGY INC COM 13200M508 84 21,927 SH   SOLE   21,927 0 0
CANOO INC COM CL A 13803R102 192 25,032 SH   SOLE   25,032 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 459 46,308 SH   SOLE   46,308 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,679 300,423 SH   SOLE   300,423 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 513 50,000 SH   SOLE   50,000 0 0
CHART INDS INC COM 16115Q308 214 1,119 SH   SOLE   1,119 0 0
CHEVRON CORP NEW COM 166764100 358 3,525 SH   SOLE   3,525 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 714 88,297 SH   SOLE   88,297 0 0
CHW ACQUISITION CORPORATION UNIT 03/01/2028 G2254A117 700 68,870 SH   SOLE   68,870 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,707 171,235 SH   SOLE   171,235 0 0
CITIGROUP INC COM NEW 172967424 278 3,966 SH   SOLE   3,966 0 0
CLASS ACCELERATION CORP COM 18274B106 894 131,831 SH   SOLE   131,831 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 81 10,958 SH   SOLE   10,958 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,141 218,060 SH   SOLE   218,060 0 0
COSTCO WHSL CORP NEW COM 22160K105 451 1,003 SH   SOLE   1,003 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 513 67,976 SH   SOLE   67,976 0 0
DATCHAT INC COM 23816M107 149 10,901 SH   SOLE   10,901 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 367 57,278 SH   SOLE   57,278 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 475 73,838 SH   SOLE   73,838 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 757 75,000 SH   SOLE   75,000 0 0
DESKTOP METAL INC COM CL A 25058X105 83 11,565 SH   SOLE   11,565 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,691 172,223 SH   SOLE   172,223 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 534 52,741 SH   SOLE   52,741 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 1,164 117,036 SH   SOLE   117,036 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 35 17,884 SH   SOLE   17,884 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 41 18,174 SH   SOLE   18,174 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 50 28,730 SH   SOLE   28,730 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 908 90,846 SH   SOLE   90,846 0 0
FIRST HORIZON CORPORATION COM 320517105 173 10,622 SH   SOLE   10,622 0 0
FORD MTR CO DEL COM 345370860 305 21,510 SH   SOLE   21,510 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 62 32,097 SH   SOLE   32,097 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 977 100,000 SH   SOLE   100,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,514 178,612 SH   SOLE   178,612 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,225 144,171 SH   SOLE   144,171 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,320 133,696 SH   SOLE   133,696 0 0
GENERAL ELECTRIC CO COM NEW 369604301 363 3,523 SH   SOLE   3,523 0 0
GIGCAPITAL4 INC COM 37518G101 625 81,626 SH   SOLE   81,626 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 531 79,260 SH   SOLE   79,260 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 449 43,560 SH   SOLE   43,560 0 0
GO ACQUISITION CORP COM 362019101 1,141 116,343 SH   SOLE   116,343 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 463 47,977 SH   SOLE   47,977 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 419 58,747 SH   SOLE   58,747 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 1,605 240,414 SH   SOLE   240,414 0 0
GORES METROPOULOS II INC CL A 382873107 1,361 158,037 SH   SOLE   158,037 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 20 29,196 SH   SOLE   29,196 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 843 85,139 SH   SOLE   85,139 0 0
HOME DEPOT INC COM 437076102 437 1,330 SH   SOLE   1,330 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 665 80,771 SH   SOLE   80,771 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,108 139,777 SH   SOLE   139,777 0 0
HUNTINGTON BANCSHARES INC COM 446150104 169 10,960 SH   SOLE   10,960 0 0
HYZON MOTORS INC COM CL A 44951Y102 47 32,140 SH   SOLE   32,140 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 949 96,833 SH   SOLE   96,833 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 21 99,275 SH   SOLE   99,275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 445 1,242 SH   SOLE   1,242 0 0
ISHARES TR CORE S&P500 ETF 464287200 435 1,010 SH   SOLE   1,010 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,012 102,959 SH   SOLE   102,959 0 0
JPMORGAN CHASE & CO COM 46625H100 495 3,026 SH   SOLE   3,026 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 714 175,135 SH   SOLE   175,135 0 0
KATAPULT HOLDINGS INC COM 485859102 55 10,116 SH   SOLE   10,116 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,053 152,780 SH   SOLE   152,780 0 0
KINDER MORGAN INC DEL COM 49456B101 288 17,233 SH   SOLE   17,233 0 0
LUCID GROUP INC COM 549498103 226 8,898 SH   SOLE   8,898 0 0
LULULEMON ATHLETICA INC COM 550021109 256 632 SH   SOLE   632 0 0
LUMEN TECHNOLOGIES INC COM 550241103 277 22,336 SH   SOLE   22,336 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 749 76,362 SH   SOLE   76,362 0 0
MACYS INC COM 55616P104 290 12,816 SH   SOLE   12,816 0 0
MARATHON OIL CORP COM 565849106 199 14,581 SH   SOLE   14,581 0 0
MCDONALDS CORP COM 580135101 358 1,484 SH   SOLE   1,484 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 1,195 120,612 SH   SOLE   120,612 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 530 79,492 SH   SOLE   79,492 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,485 181,393 SH   SOLE   181,393 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,296 189,893 SH   SOLE   189,893 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 462 67,697 SH   SOLE   67,697 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 905 104,420 SH   SOLE   104,420 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 238 11,608 SH   SOLE   11,608 0 0
OPKO HEALTH INC COM 68375N103 42 11,603 SH   SOLE   11,603 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 614 60,000 SH   SOLE   60,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 473 46,431 SH   SOLE   46,431 0 0
PAYSAFE LIMITED ORD G6964L107 85 11,022 SH   SOLE   11,022 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 196 11,199 SH   SOLE   11,199 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 427 51,431 SH   SOLE   51,431 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 777 78,123 SH   SOLE   78,123 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,250 160,521 SH   SOLE   160,521 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 242 9,880 SH   SOLE   9,880 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,139 117,048 SH   SOLE   117,048 0 0
SALESFORCE COM INC COM 79466L302 260 957 SH   SOLE   957 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,081 151,929 SH   SOLE   151,929 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 747 75,030 SH   SOLE   75,030 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 968 97,203 SH   SOLE   97,203 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,484 189,182 SH   SOLE   189,182 0 0
SNAP INC CL A 83304A106 243 3,289 SH   SOLE   3,289 0 0
SOFI TECHNOLOGIES INC COM 83406F102 193 12,142 SH   SOLE   12,142 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,374 158,846 SH   SOLE   158,846 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 515 1,199 SH   SOLE   1,199 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 1,437 143,950 SH   SOLE   143,950 0 0
SUNDIAL GROWERS INC COM 86730L109 45 66,649 SH   SOLE   66,649 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,132 133,527 SH   SOLE   133,527 0 0
TALKSPACE INC COM 87427V103 611 167,317 SH   SOLE   167,317 0 0
TELLURIAN INC NEW COM 87968A104 98 25,164 SH   SOLE   25,164 0 0
TESLA INC COM 88160R101 274 353 SH   SOLE   353 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,363 137,491 SH   SOLE   137,491 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,354 177,737 SH   SOLE   177,737 0 0
UBER TECHNOLOGIES INC COM 90353T100 263 5,862 SH   SOLE   5,862 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 759 92,301 SH   SOLE   92,301 0 0
VISA INC COM CL A 92826C839 352 1,579 SH   SOLE   1,579 0 0
VY GLOBAL GROWTH COM CL A G9444H100 652 66,461 SH   SOLE   66,461 0 0