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
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 159 99,999 SH   SOLE   99,999 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 2,759 278,141 SH   SOLE   278,141 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 14,888 1,500,000 SH   SOLE   1,500,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 680 500,000 SH   SOLE   500,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 975 99,998 SH   SOLE   99,998 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 26 33,332 SH   SOLE   33,332 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,864 399,998 SH   SOLE   399,998 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 93 133,332 SH   SOLE   133,332 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 1,382 139,070 SH   SOLE   139,070 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 2,558 264,000 SH   SOLE   264,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 73 132,000 SH   SOLE   132,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 5,461 211,669 SH   SOLE   211,669 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,262 26,000 SH Put OTR   0 26,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 380 4,363 SH   OTR   0 4,363 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 8,146 808,143 SH   SOLE   808,143 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 2,737 278,141 SH   SOLE   278,141 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 9,850 1,000,000 SH   SOLE   1,000,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 263 250,000 SH   SOLE   250,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 19,500 2,000,000 SH   SOLE   2,000,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 480 500,000 SH   SOLE   500,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1,008 106,800 SH Put SOLE   106,800 0 0
51JOB INC SPONSORED ADS 316827104 60,651 872,304 SH   SOLE   872,304 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 16,411 1,620,000 SH   SOLE   1,620,000 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 1,129 540,000 SH   SOLE   540,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 5,984 619,500 SH   SOLE   619,500 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 107 206,500 SH   SOLE   206,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107 11,803 1,214,286 SH   SOLE   1,214,286 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 707 1,214,286 SH   SOLE   1,214,286 0 0
GRAINGER W W INC COM 384802104 3,223 8,200 SH Put OTR   0 8,200 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 9,159 922,320 SH   SOLE   922,320 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 10,982 1,113,750 SH   SOLE   1,113,750 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 384 556,875 SH   SOLE   556,875 0 0
INSU ACQUISITION CORP III COM CL A 457817104 12,677 1,290,960 SH   SOLE   1,290,960 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 327 430,320 SH   SOLE   430,320 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 2,734 278,140 SH   SOLE   278,140 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 4,757 476,667 SH   SOLE   476,667 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 302 158,889 SH   SOLE   158,889 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 3,885 396,000 SH   SOLE   396,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 8,273 855,500 SH   SOLE   855,500 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 145 171,100 SH   SOLE   171,100 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,945 500,000 SH   SOLE   500,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 129 100,000 SH   SOLE   100,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 24,428 2,475,000 SH   SOLE   2,475,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 891 825,000 SH   SOLE   825,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 13,081 1,320,000 SH   SOLE   1,320,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 590 440,000 SH   SOLE   440,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 124 145,333 SH   SOLE   145,333 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 10,870 1,113,750 SH   SOLE   1,113,750 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 317 556,875 SH   SOLE   556,875 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,360 194,246 SH   SOLE   194,246 0 0
PG&E CORP COM 69331C108 3,381 352,227 SH   SOLE   0 352,227 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1,056 550,000 SH   SOLE   550,000 0 0
RENREN INC SPONSORED ADS 759892300 4,820 346,485 SH   SOLE   0 346,485 0
RETAIL VALUE INC COM 76133Q102 3,416 129,752 SH   SOLE   129,752 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 4,477 466,377 SH   SOLE   466,377 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 96 233,188 SH   SOLE   233,188 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 5,541 556,281 SH   SOLE   556,281 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 12,144 1,250,000 SH   SOLE   1,250,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 275 416,666 SH   SOLE   416,666 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 22,074 2,227,495 SH   SOLE   2,227,495 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 947 556,873 SH   SOLE   556,873 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,115 112,500 SH   SOLE   112,500 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 64 56,250 SH   SOLE   56,250 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 963 3,600 SH Put OTR   0 3,600 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 9,040 928,124 SH   SOLE   928,124 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 306 464,062 SH   SOLE   464,062 0 0
CHW ACQUISITION CORPORATION UNIT 03/01/2028 G2254A117 10,068 990,000 SH   SOLE   990,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,447 148,090 SH   SOLE   148,090 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 35 49,363 SH   SOLE   49,363 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,958 299,998 SH   SOLE   299,998 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 165 100,332 SH   SOLE   100,332 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 1,825 183,554 SH   SOLE   183,554 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,955 501,500 SH   SOLE   501,500 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 163 125,375 SH   SOLE   125,375 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 17,240 1,770,000 SH   SOLE   1,770,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 456 442,500 SH   SOLE   442,500 0 0
L&F ACQUISITION CORP SHS CL A G53702109 14,850 1,485,000 SH   SOLE   1,485,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 442 742,500 SH   SOLE   742,500 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 4,116 415,312 SH   SOLE   415,312 0 0
SLAM CORP CL A SHS G8210L105 43,875 4,500,000 SH   SOLE   4,500,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 1,013 1,125,000 SH   SOLE   1,125,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 6,811 699,998 SH   SOLE   699,998 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 231 233,332 SH   SOLE   233,332 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,005 309,750 SH   SOLE   309,750 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 64 103,250 SH   SOLE   103,250 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4,865 500,000 SH   SOLE   500,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 100 125,000 SH   SOLE   125,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 7,275 750,000 SH   SOLE   750,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 128 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 5,055 500,000 SH   SOLE   500,000 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 120 74,353 SH   SOLE   74,353 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 668 556,873 SH   SOLE   556,873 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 21,941 2,227,495 SH   SOLE   2,227,495 0 0
LOGITECH INTL S A SHS H50430232 1,922 21,800 SH Put OTR   0 21,800 0
LOGITECH INTL S A SHS H50430232 252 2,858 SH   OTR   0 2,858 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 766 3,400 SH Put OTR   0 3,400 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 176 199,999 SH   SOLE   199,999 0 0