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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 1,215 124,999 SH   SOLE   124,999 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,430 249,998 SH   SOLE   249,998 0 0
51JOB INC SPONSORED ADS 316827104 20,199 290,511 SH   SOLE   290,511 0 0
ACCELERON PHARMA INC CALL 00434H908 2,392 13,900 SH Call SOLE   13,900 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,720 278,121 SH   SOLE   278,121 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 330 33,332 SH   SOLE   33,332 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 970 99,996 SH   SOLE   99,996 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 586 59,998 SH   SOLE   59,998 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,931 299,990 SH   SOLE   299,990 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 588 60,295 SH   SOLE   60,295 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,352 241,180 SH   SOLE   241,180 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 156 15,999 SH   SOLE   15,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 779 80,000 SH   SOLE   80,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1,358 139,999 SH   SOLE   139,999 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,719 279,998 SH   SOLE   279,998 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,978 405,913 SH   SOLE   405,913 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 1,043 107,500 SH   SOLE   107,500 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,086 215,000 SH   SOLE   215,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,068 211,254 SH   SOLE   211,254 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 562 57,666 SH   SOLE   57,666 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,687 172,998 SH   SOLE   172,998 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 3,550 352,400 SH   SOLE   352,400 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,528 30,151 SH   SOLE   30,151 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 3,849 388,000 SH   SOLE   388,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 3,964 400,000 SH   SOLE   400,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,973 201,088 SH   SOLE   201,088 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3,454 347,100 SH   SOLE   347,100 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,732 275,442 SH   SOLE   275,442 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 977 100,000 SH   SOLE   100,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 487 49,999 SH   SOLE   49,999 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,463 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,222 226,300 SH   SOLE   226,300 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 542 55,459 SH   SOLE   55,459 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,709 277,300 SH   SOLE   277,300 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1,829 188,400 SH   SOLE   188,400 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 457 47,099 SH   SOLE   47,099 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,130 149,479 SH   SOLE   149,479 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 332 33,999 SH   SOLE   33,999 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,661 169,995 SH   SOLE   169,995 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,004 206,185 SH   SOLE   206,185 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 401 41,237 SH   SOLE   41,237 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 499 50,000 SH   SOLE   50,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 248 25,379 SH   SOLE   25,379 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,241 126,895 SH   SOLE   126,895 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,124 318,100 SH   SOLE   318,100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,268 92,000 SH   SOLE   92,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1,046 107,695 SH   SOLE   107,695 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,100 215,390 SH   SOLE   215,390 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 559 57,298 SH   SOLE   57,298 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,676 171,894 SH   SOLE   171,894 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 1,171 119,815 SH   SOLE   119,815 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,996 305,048 SH   SOLE   305,048 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,194 120,000 SH   SOLE   120,000 0 0
FIVE9 INC CALL 338307901 14,377 90,000 SH Call SOLE   90,000 0 0
FIVE9 INC COM 338307101 5,223 32,700 SH   SOLE   32,700 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 920 93,333 SH   SOLE   93,333 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 2,761 279,999 SH   SOLE   279,999 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 275 28,199 SH   SOLE   28,199 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,375 140,995 SH   SOLE   140,995 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 133 13,448 SH   SOLE   13,448 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 531 53,792 SH   SOLE   53,792 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 487 49,998 SH   SOLE   49,998 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,948 200,000 SH   SOLE   200,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 487 49,999 SH   SOLE   49,999 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,950 199,996 SH   SOLE   199,996 0 0
GIGCAPITAL4 INC COM 37518G101 1,972 199,995 SH   SOLE   199,995 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 657 66,665 SH   SOLE   66,665 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 129 13,333 SH   SOLE   13,333 0 0
GLOBAL PARTNER ACQISTN CORP G3934P102 G3934P102 776 80,000 SH   SOLE   80,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 6,740 687,066 SH   SOLE   687,066 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 1,930 200,000 SH   SOLE   200,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,610 263,600 SH   SOLE   263,600 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 16,014 1,612,700 SH   SOLE   1,612,700 0 0
HILL-ROM HLDGS INC COM 431475102 3,750 25,000 SH   SOLE   25,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 2,082 300,000 SH   SOLE   300,000 0 0
IHS MARKIT LTD SHS G47567105 20,782 178,200 SH   SOLE   178,200 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 846 85,165 SH   SOLE   85,165 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 1,661 168,999 SH   SOLE   168,999 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3,323 338,000 SH   SOLE   338,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 1,158 110,699 SH   SOLE   110,699 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 3,314 332,097 SH   SOLE   332,097 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 751 77,024 SH   SOLE   77,024 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,502 154,048 SH   SOLE   154,048 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 500 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/17/2026 G50735128 504 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 393 40,249 SH   SOLE   40,249 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,571 160,996 SH   SOLE   160,996 0 0
JOYY INC ADS REPSTG COM A 46591M109 9,552 174,216 SH   SOLE   174,216 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,064 40,880 SH   SOLE   40,880 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 994 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 1,219 124,998 SH   SOLE   124,998 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,875 500,000 SH   SOLE   500,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 487 50,000 SH   SOLE   50,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 162 16,666 SH   SOLE   16,666 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,833 285,891 SH   SOLE   285,891 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6,272 353,134 SH   SOLE   353,134 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 991 100,000 SH   SOLE   100,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 1,562 159,999 SH   SOLE   159,999 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,123 319,998 SH   SOLE   319,998 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 404 41,293 SH   SOLE   41,293 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 12,874 233,900 SH   SOLE   233,900 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,887 294,572 SH   SOLE   294,572 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 424 43,287 SH   SOLE   43,287 0 0
OWLET INC *W EXP 09/14/202 69120X115 648 115,900 SH   SOLE   115,900 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,675 92,000 SH   SOLE   92,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 292 29,999 SH   SOLE   29,999 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,461 149,995 SH   SOLE   149,995 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1,706 174,999 SH   SOLE   174,999 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,413 350,000 SH   SOLE   350,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 982 100,000 SH   SOLE   100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 290 29,768 SH   SOLE   29,768 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 870 89,307 SH   SOLE   89,307 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 4,008 400,000 SH   SOLE   400,000 0 0
RAVEN INDS INC COM 754212108 8,256 143,312 SH   SOLE   143,312 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,078 211,207 SH   SOLE   211,207 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 471 48,426 SH   SOLE   48,426 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,356 242,130 SH   SOLE   242,130 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,433 250,000 SH   SOLE   250,000 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 5,905 172,500 SH   SOLE   172,500 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 294 30,000 SH   SOLE   30,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 478 48,999 SH   SOLE   48,999 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,389 244,995 SH   SOLE   244,995 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 1,010 100,000 SH   SOLE   100,000 0 0
STAMPS COM INC COM NEW 852857200 7,255 22,000 SH   SOLE   22,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 3,015 300,000 SH   SOLE   300,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,794 387,900 SH   SOLE   387,900 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 245 25,000 SH   SOLE   25,000 0 0
TEGNA INC COM 87901J105 3,559 180,500 SH   SOLE   180,500 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 12,537 1,237,600 SH   SOLE   1,237,600 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 6,815 672,779 SH   SOLE   672,779 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 196 20,000 SH   SOLE   20,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 980 100,000 SH   SOLE   100,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,083 109,320 SH   SOLE   109,320 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,538 50,000 SH   SOLE   50,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,822 114,500 SH   SOLE   114,500 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 486 50,000 SH   SOLE   50,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 248 25,000 SH   SOLE   25,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 495 49,999 SH   SOLE   49,999 0 0
WELBILT INC COM 949090104 13,337 573,902 SH   SOLE   573,902 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,770 89,350 SH   SOLE   89,350 0 0
XILINX INC COM 983919101 15,183 100,559 SH   SOLE   100,559 0 0