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
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 509 52,577 SH   SOLE   52,577 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,980 396,000 SH   SOLE   396,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 2,956 294,105 SH   SOLE   294,105 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 291 29,400 SH   SOLE   29,400 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 2,177 213,007 SH   SOLE   213,007 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,948 200,000 SH   SOLE   200,000 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 1,009 100,000 SH   SOLE   100,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 634 62,485 SH   SOLE   62,485 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 6,084 600,000 SH   SOLE   600,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 6,078 625,355 SH   SOLE   625,355 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 8,892 900,000 SH   SOLE   900,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 724 74,514 SH   SOLE   74,514 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 5,025 500,000 SH   SOLE   500,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,347 341,568 SH   SOLE   341,568 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,486 350,000 SH   SOLE   350,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 11 1,055 SH   SOLE   1,055 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 3,914 400,000 SH   SOLE   400,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 2,841 290,357 SH   SOLE   290,357 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,013 100,900 SH   SOLE   100,900 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 4,032 400,000 SH   SOLE   400,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 302 30,000 SH   SOLE   30,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 5,033 500,000 SH   SOLE   500,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,919 300,000 SH   SOLE   300,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 146 15,000 SH   SOLE   15,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 14 1,411 SH   SOLE   1,411 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 8,072 800,000 SH   SOLE   800,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 581 60,000 SH   SOLE   60,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 75 7,416 SH   SOLE   7,416 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,521 150,000 SH   SOLE   150,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 975 100,000 SH   SOLE   100,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 198 20,000 SH   SOLE   20,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,980 200,000 SH   SOLE   200,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 269 27,100 SH   SOLE   27,100 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,040 411,800 SH   SOLE   411,800 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 4,304 427,170 SH   SOLE   427,170 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,136 116,200 SH   SOLE   116,200 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 9,643 990,000 SH   SOLE   990,000 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 9,643 990,000 SH   SOLE   990,000 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 695 70,000 SH   SOLE   70,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 13,902 1,400,000 SH   SOLE   1,400,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 6,455 650,000 SH   SOLE   650,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 493 50,000 SH   SOLE   50,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 988 99,000 SH   SOLE   99,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 11,970 1,200,000 SH   SOLE   1,200,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 51 5,200 SH   SOLE   5,200 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,305 336,600 SH   SOLE   336,600 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 7,194 711,526 SH   SOLE   711,526 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 291 29,000 SH   SOLE   29,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 50 5,000 SH   SOLE   5,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,548 950,000 SH   SOLE   950,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 69 6,885 SH   SOLE   6,885 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 24,129 2,425,000 SH   SOLE   2,425,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,423 250,000 SH   SOLE   250,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,916 300,000 SH   SOLE   300,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,481 150,000 SH   SOLE   150,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,863 287,700 SH   SOLE   287,700 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 97 10,000 SH   SOLE   10,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 16,598 1,680,000 SH   SOLE   1,680,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 5,051 511,213 SH   SOLE   511,213 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 308 31,032 SH   SOLE   31,032 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 4,792 483,040 SH   SOLE   483,040 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 1,539 155,159 SH   SOLE   155,159 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 4,940 500,000 SH   SOLE   500,000 0 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 475 47,500 SH   SOLE   47,500 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 4,750 475,000 SH   SOLE   475,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 9,503 945,150 SH   SOLE   945,150 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 9,233 918,210 SH   SOLE   918,210 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 995 100,000 SH   SOLE   100,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 15,976 1,600,000 SH   SOLE   1,600,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 3,915 392,072 SH   SOLE   392,072 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 390 39,333 SH   SOLE   39,333 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3,964 400,000 SH   SOLE   400,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 1,982 200,000 SH   SOLE   200,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,618 257,081 SH   SOLE   257,081 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 2,551 250,454 SH   SOLE   250,454 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 218 133,000 SH   SOLE   133,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 861 88,000 SH   SOLE   88,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 419 43,067 SH   SOLE   43,067 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 1,281 125,000 SH   SOLE   125,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,554 157,159 SH   SOLE   157,159 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,497 152,709 SH   SOLE   152,709 0 0
IG ACQUISITION CORP COM CL A 449534106 660 67,400 SH   SOLE   67,400 0 0
IGNYTE ACQUISITION CORP COM 45175H106 979 100,000 SH   SOLE   100,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 817 83,329 SH   SOLE   83,329 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 19,579 1,997,871 SH   SOLE   1,997,871 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 10,163 1,037,082 SH   SOLE   1,037,082 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4,951 487,800 SH   SOLE   487,800 0 0
IRON SPARK I INC CLASS A COM 46301G103 49 4,900 SH   SOLE   4,900 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 196 20,000 SH   SOLE   20,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 138 14,080 SH   SOLE   14,080 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,515 350,098 SH   SOLE   350,098 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2,462 245,200 SH   SOLE   245,200 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 701 71,500 SH   SOLE   71,500 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 972 100,000 SH   SOLE   100,000 0 0
MALLARD ACQUISITION CORP COM 561204108 10,075 1,011,552 SH   SOLE   1,011,552 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 277 27,774 SH   SOLE   27,774 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 12,012 1,200,000 SH   SOLE   1,200,000 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 765 76,509 SH   SOLE   76,509 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 10,841 1,084,600 SH   SOLE   1,084,600 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 270 27,500 SH   SOLE   27,500 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2,699 275,000 SH   SOLE   275,000 0 0
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 125 347,693 SH   SOLE   347,693 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 225 22,500 SH   SOLE   22,500 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3,992 400,000 SH   SOLE   400,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 998 100,000 SH   SOLE   100,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 972 100,000 SH   SOLE   100,000 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 9,009 900,000 SH   SOLE   900,000 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 2,002 200,000 SH   SOLE   200,000 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 6,218 485,000 SH   SOLE   485,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,348 236,500 SH   SOLE   236,500 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 3,964 400,000 SH   SOLE   400,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1,382 139,500 SH   SOLE   139,500 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 9,989 990,957 SH   SOLE   990,957 0 0
PACIFICO ACQUISITION CORP UNIT 09/13/2026 69512X202 4,272 435,000 SH   SOLE   435,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,679 375,000 SH   SOLE   375,000 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 7,147 700,000 SH   SOLE   700,000 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 4,610 450,000 SH   SOLE   450,000 0 0
PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 2,971 291,295 SH   SOLE   291,295 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 32 3,300 SH   SOLE   3,300 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,916 300,000 SH   SOLE   300,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 2,463 250,000 SH   SOLE   250,000 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 12 1,200 SH   SOLE   1,200 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 12,100 1,212,400 SH   SOLE   1,212,400 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,209 324,185 SH   SOLE   324,185 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 4,254 425,000 SH   SOLE   425,000 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 2,127 212,500 SH   SOLE   212,500 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 438 107,701 SH   SOLE   107,701 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 974 100,000 SH   SOLE   100,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,011 100,900 SH   SOLE   100,900 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 682 68,493 SH   SOLE   68,493 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 599 60,661 SH   SOLE   60,661 0 0
SPK AQUISITION CORP COM 848651105 6,113 618,750 SH   SOLE   618,750 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 845 86,600 SH   SOLE   86,600 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 496 49,017 SH   SOLE   49,017 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 1,008 102,478 SH   SOLE   102,478 0 0
TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 255 25,890 SH   SOLE   25,890 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,033 300,000 SH   SOLE   300,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 972 100,000 SH   SOLE   100,000 0 0
TRADEUP ACQUISITION CORP COM 89268A107 3,861 390,000 SH   SOLE   390,000 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 1,931 195,000 SH   SOLE   195,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 3,504 350,000 SH   SOLE   350,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 460 45,966 SH   SOLE   45,966 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,530 152,708 SH   SOLE   152,708 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 952 95,000 SH   SOLE   95,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 400 40,000 SH   SOLE   40,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 1,824 182,601 SH   SOLE   182,601 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 7,493 750,000 SH   SOLE   750,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 370 50,000 SH   SOLE   50,000 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 361 36,129 SH   SOLE   36,129 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 10,717 1,071,728 SH   SOLE   1,071,728 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 802 80,196 SH   SOLE   80,196 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,114 113,600 SH   SOLE   113,600 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 9,207 900,000 SH   SOLE   900,000 0 0
DPCM CAP INC COM CL A 23344P101 987 101,005 SH   SOLE   101,005 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 437 42,559 SH   SOLE   42,559 0 0
YUNHONG INTL CL A SHS G98882106 5,919 576,853 SH   SOLE   576,853 0 0