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
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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
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 6,912 714,011 SH   SOLE   714,011 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 254 275,778 SH   SOLE   275,778 0 0
ALTICE USA INC CL A 02156K103 1,250 60,329 SH   SOLE   60,329 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 7,656 786,024 SH   SOLE   786,024 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,875 294,539 SH   SOLE   294,539 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 20,861 2,139,641 SH   SOLE   2,139,641 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 7,123 736,559 SH   SOLE   736,559 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 287 522,318 SH   SOLE   522,318 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 14,603 1,497,693 SH   SOLE   1,497,693 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,479 150,795 SH   SOLE   150,795 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,961 201,585 SH   SOLE   201,585 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 6,187 633,298 SH   SOLE   633,298 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 125 192,479 SH   SOLE   192,479 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 14,604 1,497,829 SH   SOLE   1,497,829 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8,331 848,345 SH   SOLE   848,345 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 13,100 1,347,736 SH   SOLE   1,347,736 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 8,064 800,000 SH   SOLE   800,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,636 472,065 SH   SOLE   472,065 0 0
COLICITY INC COM CL A 194170106 6,500 665,308 SH   SOLE   665,308 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 15,618 1,598,536 SH   SOLE   1,598,536 0 0
CONX CORP COM CL A 212873103 10,526 1,074,077 SH   SOLE   1,074,077 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4,307 441,300 SH   SOLE   441,300 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 5,438 560,083 SH   SOLE   560,083 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,391 705,382 SH   SOLE   705,382 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 3,797 384,317 SH   SOLE   384,317 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 16,857 1,730,693 SH   SOLE   1,730,693 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 462 419,807 SH   SOLE   419,807 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 12,962 1,326,735 SH   SOLE   1,326,735 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 8,285 841,145 SH   SOLE   841,145 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 3,688 376,371 SH   SOLE   376,371 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 12,194 1,251,906 SH   SOLE   1,251,906 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 11 13,756 SH   SOLE   13,756 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 13,068 1,338,927 SH   SOLE   1,338,927 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4,060 416,386 SH   SOLE   416,386 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 14,444 1,486,803 SH   SOLE   1,486,803 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 329 357,731 SH   SOLE   357,731 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 6,590 676,632 SH   SOLE   676,632 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 8,034 819,834 SH   SOLE   819,834 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 80 114,785 SH   SOLE   114,785 0 0
GO ACQUISITION CORP COM 362019101 20,269 2,066,160 SH   SOLE   2,066,160 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 4,020 400,000 SH   SOLE   400,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 15,108 1,549,539 SH   SOLE   1,549,539 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 6,810 692,099 SH   SOLE   692,099 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,964 200,017 SH   SOLE   200,017 0 0
H I G ACQUISITION CORP COM CL A G44898107 3,937 402,973 SH   SOLE   402,973 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4,671 479,834 SH   SOLE   479,834 0 0
HH&L ACQUISITION CO SHS CL A G39714103 16,524 1,700,000 SH   SOLE   1,700,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 6,781 691,912 SH   SOLE   691,912 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,012 103,574 SH   SOLE   103,574 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 52 102,499 SH   SOLE   102,499 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 16,438 1,684,209 SH   SOLE   1,684,209 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 16,644 1,707,062 SH   SOLE   1,707,062 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 123 128,498 SH   SOLE   128,498 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 333 476,411 SH   SOLE   476,411 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 15,370 1,579,600 SH   SOLE   1,579,600 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 12,248 1,258,757 SH   SOLE   1,258,757 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 57 70,000 SH   SOLE   70,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 16,937 1,740,728 SH   SOLE   1,740,728 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 143 190,807 SH   SOLE   190,807 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,435 147,363 SH   SOLE   147,363 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7,260 745,357 SH   SOLE   745,357 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 7,764 795,523 SH   SOLE   795,523 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 142 166,665 SH   SOLE   166,665 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 8,190 834,889 SH   SOLE   834,889 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 3,954 403,023 SH   SOLE   403,023 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 4,274 438,341 SH   SOLE   438,341 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 46 65,133 SH   SOLE   65,133 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 6,482 663,485 SH   SOLE   663,485 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 174 204,599 SH   SOLE   204,599 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 12,659 1,297,012 SH   SOLE   1,297,012 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 455 606,338 SH   SOLE   606,338 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 4,468 460,651 SH   SOLE   460,651 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 100 108,409 SH   SOLE   108,409 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,010 354,788 SH   SOLE   354,788 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 228 284,517 SH   SOLE   284,517 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 11,123 1,150,279 SH   SOLE   1,150,279 0 0
PONTEM CORPORATION SHS CL A G71707106 17,880 1,841,366 SH   SOLE   1,841,366 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 11,942 1,224,779 SH   SOLE   1,224,779 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 7,177 735,327 SH   SOLE   735,327 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 8,287 850,000 SH   SOLE   850,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 8,512 864,990 SH   SOLE   864,990 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 10,461 1,075,114 SH   SOLE   1,075,114 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,932 300,131 SH   SOLE   300,131 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 6,253 645,306 SH   SOLE   645,306 0 0
SCION TECH GROWTH I CL A SHS G31067104 11,401 1,171,754 SH   SOLE   1,171,754 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 227 294,423 SH   SOLE   294,423 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 13,640 1,396,126 SH   SOLE   1,396,126 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 89 124,914 SH   SOLE   124,914 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 14,195 1,448,461 SH   SOLE   1,448,461 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,858 498,262 SH   SOLE   498,262 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 108 109,198 SH   SOLE   109,198 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 6,953 685,000 SH   SOLE   685,000 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 3,009 303,922 SH   SOLE   303,922 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 109 200,000 SH   SOLE   200,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,815 186,143 SH   SOLE   186,143 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 12,687 1,299,900 SH   SOLE   1,299,900 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 72 105,972 SH   SOLE   105,972 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 16,156 1,655,361 SH   SOLE   1,655,361 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 287 290,342 SH   SOLE   290,342 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,157 220,141 SH   SOLE   220,141 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 17,992 1,832,175 SH   SOLE   1,832,175 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 4,182 428,468 SH   SOLE   428,468 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 3,738 386,549 SH   SOLE   386,549 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7,620 785,611 SH   SOLE   785,611 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 88 133,066 SH   SOLE   133,066 0 0
TWO COM CL A G9152V101 7,044 719,552 SH   SOLE   719,552 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3,502 360,647 SH   SOLE   360,647 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 16,831 1,733,361 SH   SOLE   1,733,361 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 230 267,364 SH   SOLE   267,364 0 0
VY GLOBAL GROWTH COM CL A G9444H100 5,804 591,667 SH   SOLE   591,667 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 8,040 800,000 SH   SOLE   800,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 7,451 765,763 SH   SOLE   765,763 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 232 258,311 SH   SOLE   258,311 0 0