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 2,838 385,815 SH   SOLE   385,815 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 803 80,544 SH   SOLE   80,544 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 1,063 108,530 SH   SOLE   108,530 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 858 85,847 SH   SOLE   85,847 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 118 15,661 SH   SOLE   15,661 0 0
ALIGHT INC COM CL A 01626W101 146 13,500 SH   SOLE   13,500 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,221 250,497 SH   SOLE   250,497 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 924 110,058 SH   SOLE   110,058 0 0
ASTRA SPACE INC COM CL A 04634X103 106 15,339 SH   SOLE   15,339 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,021 103,314 SH   SOLE   103,314 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 300 30,060 SH   SOLE   30,060 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 647 85,010 SH   SOLE   85,010 0 0
AURORA INNOVATION INC CLASS A COM 051774107 119 10,565 SH   SOLE   10,565 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,110 113,025 SH   SOLE   113,025 0 0
BIGBEAR AI HLDGS INC COM 08975B109 12 14,797 SH   SOLE   14,797 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 563 56,826 SH   SOLE   56,826 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 154 15,356 SH   SOLE   15,356 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 130 19,440 SH   SOLE   19,440 0 0
CANO HEALTH INC COM CL A 13781Y103 132 14,770 SH   SOLE   14,770 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 337 33,860 SH   SOLE   33,860 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,965 217,736 SH   SOLE   217,736 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 517 64,014 SH   SOLE   64,014 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 633 63,203 SH   SOLE   63,203 0 0
CLASS ACCELERATION CORP COM 18274B106 645 95,559 SH   SOLE   95,559 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 118 31,611 SH   SOLE   31,611 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,554 158,039 SH   SOLE   158,039 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 369 49,253 SH   SOLE   49,253 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 33 21,269 SH   SOLE   21,269 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 776 112,500 SH   SOLE   112,500 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 567 57,736 SH   SOLE   57,736 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 22 69,024 SH   SOLE   69,024 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,228 124,820 SH   SOLE   124,820 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 137 12,146 SH   SOLE   12,146 0 0
EMBARK TECHNOLOGY INC COM 29079J103 131 15,134 SH   SOLE   15,134 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 424 42,489 SH   SOLE   42,489 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 42 47,224 SH   SOLE   47,224 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 661 65,841 SH   SOLE   65,841 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 728 75,002 SH   SOLE   75,002 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,103 130,418 SH   SOLE   130,418 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 301 45,271 SH   SOLE   45,271 0 0
G&P ACQUISITION CORP COM CL A 36146G103 959 97,746 SH   SOLE   97,746 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 141 18,548 SH   SOLE   18,548 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 852 85,000 SH   SOLE   85,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 116 13,937 SH   SOLE   13,937 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 396 65,180 SH   SOLE   65,180 0 0
GO ACQUISITION CORP COM 362019101 837 85,047 SH   SOLE   85,047 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 336 34,765 SH   SOLE   34,765 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 303 42,957 SH   SOLE   42,957 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 1,173 175,770 SH   SOLE   175,770 0 0
GORES METROPOULOS II INC CL A 382873107 1,007 115,393 SH   SOLE   115,393 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 10 21,169 SH   SOLE   21,169 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 482 58,538 SH   SOLE   58,538 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 800 101,325 SH   SOLE   101,325 0 0
HYZON MOTORS INC COM CL A 44951Y102 45 23,500 SH   SOLE   23,500 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 405 40,277 SH   SOLE   40,277 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 695 70,785 SH   SOLE   70,785 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 14 74,451 SH   SOLE   74,451 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 134 17,318 SH   SOLE   17,318 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 741 75,279 SH   SOLE   75,279 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 522 127,361 SH   SOLE   127,361 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 768 111,398 SH   SOLE   111,398 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 547 55,818 SH   SOLE   55,818 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,169 160,816 SH   SOLE   160,816 0 0
MICROVAST HOLDINGS INC COM 59516C106 110 19,482 SH   SOLE   19,482 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 129 12,277 SH   SOLE   12,277 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 383 57,605 SH   SOLE   57,605 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,075 131,478 SH   SOLE   131,478 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 951 138,453 SH   SOLE   138,453 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 385 38,499 SH   SOLE   38,499 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 288 28,680 SH   SOLE   28,680 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 668 76,259 SH   SOLE   76,259 0 0
P3 HEALTH PARTNERS INC COM 744413105 22 20,577 SH   SOLE   20,577 0 0
PAYONEER GLOBAL INC COM 70451X104 158 21,497 SH   SOLE   21,497 0 0
PAYSAFE LIMITED ORD G6964L107 139 35,526 SH   SOLE   35,526 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 310 37,287 SH   SOLE   37,287 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 494 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 573 57,117 SH   SOLE   57,117 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 907 116,346 SH   SOLE   116,346 0 0
PROTERRA INC COM 74374T109 136 15,411 SH   SOLE   15,411 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 829 84,837 SH   SOLE   84,837 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 775 76,075 SH   SOLE   76,075 0 0
SCION TECH GROWTH II CL A SHS G31070108 779 110,111 SH   SOLE   110,111 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 695 8,949 SH   SOLE   8,949 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 354 6,372 SH   SOLE   6,372 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,105 28,296 SH   SOLE   28,296 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 293 5,661 SH   SOLE   5,661 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,170 5,723 SH   SOLE   5,723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 996 7,068 SH   SOLE   7,068 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 649 6,137 SH   SOLE   6,137 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 274 3,026 SH   SOLE   3,026 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,283 13,128 SH   SOLE   13,128 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 541 54,382 SH   SOLE   54,382 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 704 70,445 SH   SOLE   70,445 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,061 137,391 SH   SOLE   137,391 0 0
SOFI TECHNOLOGIES INC COM 83406F102 204 12,901 SH   SOLE   12,901 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,000 115,139 SH   SOLE   115,139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 402 846 SH   SOLE   846 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 740 73,950 SH   SOLE   73,950 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 1,064 175,390 SH   SOLE   175,390 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 113 11,000 SH   SOLE   11,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 25 14,807 SH   SOLE   14,807 0 0
TALKSPACE INC COM 87427V103 330 167,317 SH   SOLE   167,317 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 398 40,000 SH   SOLE   40,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 993 99,660 SH   SOLE   99,660 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 984 129,677 SH   SOLE   129,677 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 552 66,900 SH   SOLE   66,900 0 0
VY GLOBAL GROWTH COM CL A G9444H100 477 48,591 SH   SOLE   48,591 0 0
WEWORK INC CL A 96209A104 138 16,031 SH   SOLE   16,031 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 758 75,992 SH   SOLE   75,992 0 0