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
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 8,409 865,117 SH   SOLE   865,117 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 230 276,516 SH   SOLE   276,516 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 290 413,825 SH   SOLE   413,825 0 0
ALTICE USA INC CL A 02156K103 2,785 172,149 SH   SOLE   172,149 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,696 172,020 SH   SOLE   172,020 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 109 138,400 SH   SOLE   138,400 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,114 525,000 SH   SOLE   525,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 108 121,242 SH   SOLE   121,242 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 321 305,348 SH   SOLE   305,348 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 16,549 1,702,586 SH   SOLE   1,702,586 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 5,039 520,000 SH   SOLE   520,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 264 300,000 SH   SOLE   300,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 12,636 1,300,000 SH   SOLE   1,300,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 10,822 1,102,061 SH   SOLE   1,102,061 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 5,305 541,340 SH   SOLE   541,340 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 133 192,479 SH   SOLE   192,479 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 9,691 991,891 SH   SOLE   991,891 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 6,818 695,692 SH   SOLE   695,692 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 249 337,108 SH   SOLE   337,108 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 5,741 565,600 SH   SOLE   565,600 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 4,403 441,197 SH   SOLE   441,197 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 11,081 1,127,273 SH   SOLE   1,127,273 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 221 275,734 SH   SOLE   275,734 0 0
COLICITY INC COM CL A 194170106 6,849 702,471 SH   SOLE   702,471 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 13,756 1,413,764 SH   SOLE   1,413,764 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 110 175,000 SH   SOLE   175,000 0 0
CONX CORP COM CL A 212873103 8,951 911,463 SH   SOLE   911,463 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 110 159,860 SH   SOLE   159,860 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 4,455 454,608 SH   SOLE   454,608 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 9,272 950,006 SH   SOLE   950,006 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 317 313,640 SH   SOLE   313,640 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 533 54,287 SH   SOLE   54,287 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 5,342 545,084 SH   SOLE   545,084 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 361 451,104 SH   SOLE   451,104 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,794 580,633 SH   SOLE   580,633 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9,627 985,323 SH   SOLE   985,323 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 16,068 1,644,635 SH   SOLE   1,644,635 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 449 419,807 SH   SOLE   419,807 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11,555 1,183,905 SH   SOLE   1,183,905 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,843 289,525 SH   SOLE   289,525 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 138 186,183 SH   SOLE   186,183 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 12,538 1,279,357 SH   SOLE   1,279,357 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 129 110,301 SH   SOLE   110,301 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 5,856 600,000 SH   SOLE   600,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 117 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 11,528 1,182,395 SH   SOLE   1,182,395 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 55 65,660 SH   SOLE   65,660 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 12,739 1,307,898 SH   SOLE   1,307,898 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 14,629 1,489,723 SH   SOLE   1,489,723 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 367 423,569 SH   SOLE   423,569 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 5,982 600,000 SH   SOLE   600,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 10,559 1,080,807 SH   SOLE   1,080,807 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 10,256 1,045,474 SH   SOLE   1,045,474 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 275 459,056 SH   SOLE   459,056 0 0
GO ACQUISITION CORP COM 362019101 21,315 2,166,160 SH   SOLE   2,166,160 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 396 599,461 SH   SOLE   599,461 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 7,824 799,999 SH   SOLE   799,999 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 13,236 1,336,932 SH   SOLE   1,336,932 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5,137 522,545 SH   SOLE   522,545 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 202 388,384 SH   SOLE   388,384 0 0
H I G ACQUISITION CORP COM CL A G44898107 10,737 1,097,873 SH   SOLE   1,097,873 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 341 487,232 SH   SOLE   487,232 0 0
HH&L ACQUISITION CO SHS CL A G39714103 12,166 1,250,313 SH   SOLE   1,250,313 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 9,708 987,589 SH   SOLE   987,589 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 8,076 830,842 SH   SOLE   830,842 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 142 160,000 SH   SOLE   160,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 4,641 474,535 SH   SOLE   474,535 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 53 102,499 SH   SOLE   102,499 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 13,454 1,379,882 SH   SOLE   1,379,882 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5,375 551,281 SH   SOLE   551,281 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 212 307,717 SH   SOLE   307,717 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,894 501,436 SH   SOLE   501,436 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 13,843 1,421,248 SH   SOLE   1,421,248 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 128 128,498 SH   SOLE   128,498 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 376 476,411 SH   SOLE   476,411 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 15,815 1,625,363 SH   SOLE   1,625,363 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 10,732 1,103,013 SH   SOLE   1,103,013 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 219 250,000 SH   SOLE   250,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 15,712 1,600,000 SH   SOLE   1,600,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 145 190,807 SH   SOLE   190,807 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 33 50,000 SH   SOLE   50,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 10,061 1,022,411 SH   SOLE   1,022,411 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 3,795 389,618 SH   SOLE   389,618 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 122 166,665 SH   SOLE   166,665 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 11,339 1,157,051 SH   SOLE   1,157,051 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 351 531,870 SH   SOLE   531,870 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 4,424 450,545 SH   SOLE   450,545 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 6,171 634,226 SH   SOLE   634,226 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 253 335,310 SH   SOLE   335,310 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 7,299 748,599 SH   SOLE   748,599 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 201 230,474 SH   SOLE   230,474 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 9,296 944,761 SH   SOLE   944,761 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 370 506,338 SH   SOLE   506,338 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 8,194 842,868 SH   SOLE   842,868 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 120 135,081 SH   SOLE   135,081 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 6,999 717,853 SH   SOLE   717,853 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 7,905 811,628 SH   SOLE   811,628 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 183 212,500 SH   SOLE   212,500 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 84 149,297 SH   SOLE   149,297 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 6,163 435,268 SH   SOLE   435,268 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,670 171,433 SH   SOLE   171,433 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 258 314,517 SH   SOLE   314,517 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 11,397 1,171,375 SH   SOLE   1,171,375 0 0
PONTEM CORPORATION SHS CL A G71707106 19,699 2,010,092 SH   SOLE   2,010,092 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 6,797 700,000 SH   SOLE   700,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 7,653 785,689 SH   SOLE   785,689 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,874 494,800 SH   SOLE   494,800 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 6,053 621,509 SH   SOLE   621,509 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 68 90,000 SH   SOLE   90,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,158 115,812 SH   SOLE   115,812 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 7,817 800,098 SH   SOLE   800,098 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,941 300,056 SH   SOLE   300,056 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 38 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 6,134 628,500 SH   SOLE   628,500 0 0
SCION TECH GROWTH I CL A SHS G31067104 11,312 1,158,970 SH   SOLE   1,158,970 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 385 644,423 SH   SOLE   644,423 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7,305 750,000 SH   SOLE   750,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 66 124,914 SH   SOLE   124,914 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 382 43,444 SH   SOLE   43,444 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 15,383 1,582,628 SH   SOLE   1,582,628 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 18 20,000 SH   SOLE   20,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5,377 552,075 SH   SOLE   552,075 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 94 109,198 SH   SOLE   109,198 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 109 133,332 SH   SOLE   133,332 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 5,335 538,848 SH   SOLE   538,848 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5,936 604,432 SH   SOLE   604,432 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3,974 400,219 SH   SOLE   400,219 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 6,336 640,637 SH   SOLE   640,637 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 12,598 1,293,416 SH   SOLE   1,293,416 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 239 405,972 SH   SOLE   405,972 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 16,986 1,691,830 SH   SOLE   1,691,830 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 13,112 1,329,846 SH   SOLE   1,329,846 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 182 298,700 SH   SOLE   298,700 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 14,022 1,412,071 SH   SOLE   1,412,071 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 4,184 428,709 SH   SOLE   428,709 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 130 250,000 SH   SOLE   250,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7,829 798,033 SH   SOLE   798,033 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 6,938 707,933 SH   SOLE   707,933 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7,614 785,748 SH   SOLE   785,748 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 80 133,066 SH   SOLE   133,066 0 0
TWO COM CL A G9152V101 6,309 648,411 SH   SOLE   648,411 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3,513 360,647 SH   SOLE   360,647 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,141 423,858 SH   SOLE   423,858 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 126 150,000 SH   SOLE   150,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 10,177 1,037,448 SH   SOLE   1,037,448 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 3,589 367,768 SH   SOLE   367,768 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 100 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,317 134,357 SH   SOLE   134,357 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 228 400,000 SH   SOLE   400,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 7,510 775,009 SH   SOLE   775,009 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 896 668,759 SH   SOLE   668,759 0 0