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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 1,231 124,999 SH   SOLE   124,999 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,462 249,998 SH   SOLE   249,998 0 0
51JOB INC SPONSORED ADS 316827104 7,089 144,879 SH   SOLE   144,879 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1,699 174,999 SH   SOLE   174,999 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,778 278,121 SH   SOLE   278,121 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 332 33,332 SH   SOLE   33,332 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 975 99,996 SH   SOLE   99,996 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 587 59,998 SH   SOLE   59,998 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,934 299,990 SH   SOLE   299,990 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 589 60,295 SH   SOLE   60,295 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,356 241,180 SH   SOLE   241,180 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,394 15,000 SH   SOLE   15,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 156 15,999 SH   SOLE   15,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 779 80,000 SH   SOLE   80,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1,358 139,999 SH   SOLE   139,999 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,716 279,998 SH   SOLE   279,998 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,978 405,913 SH   SOLE   405,913 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 1,049 107,500 SH   SOLE   107,500 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,098 215,000 SH   SOLE   215,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,075 211,254 SH   SOLE   211,254 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 3,584 352,400 SH   SOLE   352,400 0 0
BHP GROUP PLC BHP GROUP PLC 05545E209 1,802 30,151 SH   SOLE   30,151 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 3,880 388,000 SH   SOLE   388,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 3,964 400,000 SH   SOLE   400,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,975 201,088 SH   SOLE   201,088 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3,474 347,100 SH   SOLE   347,100 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 980 100,000 SH   SOLE   100,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 488 49,999 SH   SOLE   49,999 0 0
CATCHA INVESTMENT CORP G1962Y102 G1962Y102 1,466 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 548 55,459 SH   SOLE   55,459 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,740 277,300 SH   SOLE   277,300 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,240 22,630,000 SH   SOLE   22,630,000 0 0
CERNER CORP COM 156782104 2,786 3,000,000 SH   SOLE   3,000,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 866 80,000 SH   SOLE   80,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 333 33,999 SH   SOLE   33,999 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,663 169,995 SH   SOLE   169,995 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,027 206,185 SH   SOLE   206,185 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 405 41,237 SH   SOLE   41,237 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 501 50,000 SH   SOLE   50,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 248 25,379 SH   SOLE   25,379 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,238 126,895 SH   SOLE   126,895 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,127 318,100 SH   SOLE   318,100 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1,051 107,695 SH   SOLE   107,695 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,102 215,390 SH   SOLE   215,390 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 567 57,298 SH   SOLE   57,298 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,702 171,894 SH   SOLE   171,894 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 1,189 119,815 SH   SOLE   119,815 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 2,996 305,048 SH   SOLE   305,048 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,006 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 274 28,199 SH   SOLE   28,199 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,372 140,995 SH   SOLE   140,995 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 133 13,448 SH   SOLE   13,448 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 534 53,792 SH   SOLE   53,792 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 488 49,998 SH   SOLE   49,998 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,954 200,000 SH   SOLE   200,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 487 49,999 SH   SOLE   49,999 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,968 199,996 SH   SOLE   199,996 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 377 66,665 SH   SOLE   66,665 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 129 13,333 SH   SOLE   13,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 777 80,000 SH   SOLE   80,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 6,761 687,066 SH   SOLE   687,066 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 1,932 200,000 SH   SOLE   200,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 16,062 1,612,700 SH   SOLE   1,612,700 0 0
IHS MARKIT LTD SHS G47567105 20,576 154,800 SH   SOLE   154,800 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 1,663 168,999 SH   SOLE   168,999 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3,326 338,000 SH   SOLE   338,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 752 77,024 SH   SOLE   77,024 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,504 154,048 SH   SOLE   154,048 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 499 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 499 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 392 40,249 SH   SOLE   40,249 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,570 160,996 SH   SOLE   160,996 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,452 120,000 SH   SOLE   120,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 999 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 1,217 124,998 SH   SOLE   124,998 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,870 500,000 SH   SOLE   500,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 487 50,000 SH   SOLE   50,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 162 16,666 SH   SOLE   16,666 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,847 285,891 SH   SOLE   285,891 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,074 146,575 SH   SOLE   146,575 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 996 100,000 SH   SOLE   100,000 0 0
MIMECAST LTD ORD SHS G14838109 1,591 20,000 SH   SOLE   20,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,961 140,000 SH   SOLE   140,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 1,562 159,999 SH   SOLE   159,999 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,123 319,998 SH   SOLE   319,998 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 407 41,293 SH   SOLE   41,293 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,616 246,126 SH   SOLE   246,126 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,910 294,572 SH   SOLE   294,572 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 428 43,287 SH   SOLE   43,287 0 0
OWLET INC *W EXP 09/14/202 69120X115 309 115,900 SH   SOLE   115,900 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 657 93,333 SH   SOLE   93,333 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,415 121,100 SH   SOLE   121,100 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 292 29,999 SH   SOLE   29,999 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,461 149,995 SH   SOLE   149,995 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,399 350,000 SH   SOLE   350,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 984 100,000 SH   SOLE   100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 289 29,768 SH   SOLE   29,768 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 867 89,307 SH   SOLE   89,307 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 3,984 400,000 SH   SOLE   400,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,095 211,207 SH   SOLE   211,207 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 472 48,426 SH   SOLE   48,426 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,366 242,130 SH   SOLE   242,130 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,440 250,000 SH   SOLE   250,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 292 30,000 SH   SOLE   30,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1,117 110,000 SH   SOLE   110,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 477 48,999 SH   SOLE   48,999 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,386 244,995 SH   SOLE   244,995 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 1,010 100,000 SH   SOLE   100,000 0 0
SPX FLOW INC COM 78469X107 6,054 70,000 SH   SOLE   70,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 2,985 300,000 SH   SOLE   300,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,817 387,900 SH   SOLE   387,900 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 247 25,000 SH   SOLE   25,000 0 0
TEGNA INC COM 87901J105 2,970 160,000 SH   SOLE   160,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 12,540 1,237,600 SH   SOLE   1,237,600 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 6,817 672,779 SH   SOLE   672,779 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 195 20,000 SH   SOLE   20,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 975 100,000 SH   SOLE   100,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,231 50,000 SH   SOLE   50,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,884 120,000 SH   SOLE   120,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 494 50,000 SH   SOLE   50,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 171 25,000 SH   SOLE   25,000 0 0
WELBILT INC COM 949090104 7,730 325,211 SH   SOLE   325,211 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18,643 78,500 SH   SOLE   78,500 0 0
XILINX INC XILINX INC 983919101 23,111 109,000 SH   SOLE   109,000 0 0