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
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 54 112,500 SH   SOLE   112,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,436 150,000 SH   SOLE   150,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 198 20,000 SH   SOLE   20,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 57 100,000 SH   SOLE   100,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 11 12,500 SH   SOLE   12,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 489 50,000 SH   SOLE   50,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 10 16,666 SH   SOLE   16,666 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 486 50,000 SH   SOLE   50,000 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 19 35,000 SH   SOLE   35,000 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 677 70,000 SH   SOLE   70,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 31 50,000 SH   SOLE   50,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 10 16,666 SH   SOLE   16,666 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 8 12,500 SH   SOLE   12,500 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 304 253,400 SH   SOLE   253,400 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 18 35,150 SH   SOLE   35,150 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 681 70,300 SH   SOLE   70,300 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 43 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 99 10,000 SH   SOLE   10,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 33,089 290,000 SH   SOLE   290,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 58 125,000 SH   SOLE   125,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 15 25,000 SH   SOLE   25,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 30 50,000 SH   SOLE   50,000 0 0