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
ADTHEORENT HOLDING COMPANY COM 00739D109 21,792 3,712,500 SH   SOLE   3,712,500 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 561 825,000 SH   SOLE   825,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 116 99,999 SH   SOLE   99,999 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 15,028 1,485,000 SH   SOLE   1,485,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103 2,723 278,141 SH   SOLE   278,141 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 78 139,070 SH   SOLE   139,070 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 759 74,998 SH   SOLE   74,998 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 48 33,332 SH   SOLE   33,332 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,896 399,998 SH   SOLE   399,998 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 107 133,332 SH   SOLE   133,332 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 3,931 461,938 SH   SOLE   461,938 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,357 139,070 SH   SOLE   139,070 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 36 69,535 SH   SOLE   69,535 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 2,566 264,000 SH   SOLE   264,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 70 132,000 SH   SOLE   132,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 4,483 463,568 SH   SOLE   463,568 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 111 231,784 SH   SOLE   231,784 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 5,994 170,769 SH   SOLE   170,769 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 7,976 808,143 SH   SOLE   808,143 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 335 404,071 SH   SOLE   404,071 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 2,706 278,141 SH   SOLE   278,141 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 75 139,070 SH   SOLE   139,070 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 9,800 1,000,000 SH   SOLE   1,000,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 292 250,000 SH   SOLE   250,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 19,574 2,000,000 SH   SOLE   2,000,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 516 500,000 SH   SOLE   500,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,500 150,000 SH   SOLE   150,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 12,236 2,300,000 SH   SOLE   2,300,000 0 0
51JOB INC SPONSORED ADS 316827104 45,999 940,104 SH   SOLE   940,104 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 16,070 1,620,000 SH   SOLE   1,620,000 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 794 540,000 SH   SOLE   540,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 6,005 619,500 SH   SOLE   619,500 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 108 206,500 SH   SOLE   206,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107 11,815 1,214,286 SH   SOLE   1,214,286 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 663 1,214,286 SH   SOLE   1,214,286 0 0
HAWKS ACQUISITION CORP CL A 42032P108 3,594 370,854 SH   SOLE   370,854 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 82 185,427 SH   SOLE   185,427 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 8,937 922,320 SH   SOLE   922,320 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 270 461,160 SH   SOLE   461,160 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 9,757 993,589 SH   SOLE   993,589 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 273 556,875 SH   SOLE   556,875 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 255 150,000 SH   SOLE   150,000 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 1,698 600,000 SH   SOLE   600,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 3,586 370,854 SH   SOLE   370,854 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 101 185,427 SH   SOLE   185,427 0 0
INSU ACQUISITION CORP III COM CL A 457817104 12,651 1,290,960 SH   SOLE   1,290,960 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 258 430,320 SH   SOLE   430,320 0 0
JUPITER ACQUISITION CORP CL A 482082104 2,673 278,140 SH   SOLE   278,140 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 67 139,070 SH   SOLE   139,070 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 3,863 396,000 SH   SOLE   396,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 169 132,000 SH   SOLE   132,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 8,358 855,500 SH   SOLE   855,500 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 197 171,100 SH   SOLE   171,100 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,920 500,000 SH   SOLE   500,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 85 100,000 SH   SOLE   100,000 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 510 440,000 SH   SOLE   440,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,690 275,331 SH   SOLE   275,331 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 68 137,665 SH   SOLE   137,665 0 0
METROMILE INC *W EXP 02/09/202 591697115 20 145,333 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 284 556,875 SH   SOLE   556,875 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,010 194,246 SH   SOLE   194,246 0 0
PG&E CORP COM 69331C108 4,276 352,227 SH   SOLE   0 352,227 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1,306 550,000 SH   SOLE   550,000 0 0
RETAIL VALUE INC COM 76133Q102 2,667 415,426 SH   SOLE   415,426 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 1,395 140,475 SH   SOLE   140,475 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 4,543 466,377 SH   SOLE   466,377 0 0
RIVERVIEW ACQUISITION CORP *W EXP 99/99/999 769395112 123 233,188 SH   SOLE   233,188 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 2,737 278,141 SH   SOLE   278,141 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 75 139,071 SH   SOLE   139,071 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 5,440 556,281 SH   SOLE   556,281 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 133 278,140 SH   SOLE   278,140 0 0
TMC THE METALS COMPANY INC COM 87261Y106 217 104,200 SH Call SOLE   104,200 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 2,762 278,141 SH   SOLE   278,141 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 12,125 1,250,000 SH   SOLE   1,250,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 208 416,666 SH   SOLE   416,666 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 53,582 5,227,495 SH   SOLE   5,227,495 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 394 328,555 SH   SOLE   328,555 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 337 50,000 SH   SOLE   50,000 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 608 40,000 SH   SOLE   40,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 9,133 928,124 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 ORDINARY SHS G2254A109 9,653 990,000 SH   SOLE   990,000 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 493 990,000 SH   SOLE   990,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1,766 183,554 SH   SOLE   183,554 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 43 61,185 SH   SOLE   61,185 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,441 148,090 SH   SOLE   148,090 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 25 49,363 SH   SOLE   49,363 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 2,976 299,698 SH   SOLE   299,698 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 129 100,332 SH   SOLE   100,332 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 49 91,777 SH   SOLE   91,777 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 1,795 183,554 SH   SOLE   183,554 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,975 501,500 SH   SOLE   501,500 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 143 125,375 SH   SOLE   125,375 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 17,293 1,770,000 SH   SOLE   1,770,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 420 442,500 SH   SOLE   442,500 0 0
L&F ACQUISITION CORP SHS CL A G53702109 14,895 1,485,000 SH   SOLE   1,485,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 173 247,500 SH   SOLE   247,500 0 0
METALS ACQUISITION CORP SHS CL A G60405100 4,024 415,312 SH   SOLE   415,312 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 82 138,437 SH   SOLE   138,437 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 5,262 495,001 SH   SOLE   495,001 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 23,362 2,320,000 SH   SOLE   2,320,000 0 0
SLAM CORP CL A SHS G8210L105 43,740 4,500,000 SH   SOLE   4,500,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 698 1,125,000 SH   SOLE   1,125,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 6,923 699,998 SH   SOLE   699,998 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 197 233,332 SH   SOLE   233,332 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,020 309,750 SH   SOLE   309,750 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 58 103,250 SH   SOLE   103,250 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4,528 440,081 SH   SOLE   440,081 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 296 125,000 SH   SOLE   125,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 7,283 750,000 SH   SOLE   750,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 135 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 551 556,873 SH   SOLE   556,873 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 21,874 2,227,495 SH   SOLE   2,227,495 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 2,209 322,963 SH   SOLE   322,963 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 62 56,250 SH   SOLE   56,250 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6,340 1,000,000 SH   SOLE   1,000,000 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 2,267 2,200,857 SH   SOLE   2,200,857 0 0