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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 901 90,684 SH   SOLE   90,684 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 1,235 124,999 SH   SOLE   124,999 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,470 249,998 SH   SOLE   249,998 0 0
51JOB INC SPONSORED ADS 316827104 46,651 796,777 SH   SOLE   796,777 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,753 278,121 SH   SOLE   278,121 0 0
ALLEGHANY CORP MD COM 017175100 6,776 8,000 SH   SOLE   8,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 328 33,332 SH   SOLE   33,332 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 977 99,996 SH   SOLE   99,996 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 588 59,998 SH   SOLE   59,998 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,940 299,990 SH   SOLE   299,990 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 590 60,295 SH   SOLE   60,295 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,361 241,180 SH   SOLE   241,180 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 157 15,999 SH   SOLE   15,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 785 80,000 SH   SOLE   80,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1,364 139,999 SH   SOLE   139,999 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,733 279,998 SH   SOLE   279,998 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,002 405,913 SH   SOLE   405,913 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 1,054 107,500 SH   SOLE   107,500 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,107 215,000 SH   SOLE   215,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,083 211,254 SH   SOLE   211,254 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 3,619 352,400 SH   SOLE   352,400 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 549 66,665 SH   SOLE   66,665 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 3,802 388,000 SH   SOLE   388,000 0 0
BOWLERO CORP *W EXP 03/01/202 10258P110 570 53,566 SH   SOLE   53,566 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,983 201,088 SH   SOLE   201,088 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 982 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,245 226,300 SH   SOLE   226,300 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 547 55,459 SH   SOLE   55,459 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,734 277,300 SH   SOLE   277,300 0 0
CERNER CORP COM 156782104 1,871 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 334 33,999 SH   SOLE   33,999 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,669 169,995 SH   SOLE   169,995 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,019 206,185 SH   SOLE   206,185 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 404 41,237 SH   SOLE   41,237 0 0
CITRIX SYS INC COM 177376100 3,532 35,000 SH   SOLE   35,000 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 1,242 126,895 SH   SOLE   126,895 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,162 318,100 SH   SOLE   318,100 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1,055 107,695 SH   SOLE   107,695 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,111 215,390 SH   SOLE   215,390 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 566 57,298 SH   SOLE   57,298 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,698 171,894 SH   SOLE   171,894 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 1,190 119,815 SH   SOLE   119,815 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,017 305,048 SH   SOLE   305,048 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 5,312 534,436 SH   SOLE   534,436 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 994 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 276 28,199 SH   SOLE   28,199 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,378 140,995 SH   SOLE   140,995 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 132 13,448 SH   SOLE   13,448 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 527 53,792 SH   SOLE   53,792 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 489 49,998 SH   SOLE   49,998 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,958 200,000 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 1,952 199,996 SH   SOLE   199,996 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 984 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 131 13,333 SH   SOLE   13,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 786 80,000 SH   SOLE   80,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 6,802 687,066 SH   SOLE   687,066 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 1,945 200,000 SH   SOLE   200,000 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 998 100,000 SH   SOLE   100,000 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 996 100,000 SH   SOLE   100,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 15,917 1,612,700 SH   SOLE   1,612,700 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,152 150,000 SH   SOLE   150,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 1,266 127,268 SH   SOLE   127,268 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 1,673 168,999 SH   SOLE   168,999 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3,346 338,000 SH   SOLE   338,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 756 77,024 SH   SOLE   77,024 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,511 154,048 SH   SOLE   154,048 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 754 75,000 SH   SOLE   75,000 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 494 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 395 40,249 SH   SOLE   40,249 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,579 160,996 SH   SOLE   160,996 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 401 40,000 SH   SOLE   40,000 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 253 25,000 SH   SOLE   25,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,006 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 1,229 124,998 SH   SOLE   124,998 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,915 500,000 SH   SOLE   500,000 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 754 75,000 SH   SOLE   75,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 4,995 500,000 SH   SOLE   500,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 2,588 259,615 SH   SOLE   259,615 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 255 24,900 SH   SOLE   24,900 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 1,565 159,999 SH   SOLE   159,999 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,133 319,998 SH   SOLE   319,998 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,452 90,000 SH   SOLE   90,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 408 41,293 SH   SOLE   41,293 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,931 294,572 SH   SOLE   294,572 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 431 43,287 SH   SOLE   43,287 0 0
OWLET INC *W EXP 09/14/202 69120X115 516 115,900 SH   SOLE   115,900 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 339 43,334 SH   SOLE   43,334 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 293 29,999 SH   SOLE   29,999 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,467 149,995 SH   SOLE   149,995 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 503 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1,720 174,999 SH   SOLE   174,999 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,441 350,000 SH   SOLE   350,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 989 100,000 SH   SOLE   100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 291 29,768 SH   SOLE   29,768 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 873 89,307 SH   SOLE   89,307 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 4,024 400,000 SH   SOLE   400,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,097 211,207 SH   SOLE   211,207 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,033 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 475 48,426 SH   SOLE   48,426 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,373 242,130 SH   SOLE   242,130 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,455 250,000 SH   SOLE   250,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 1,000 100,000 SH   SOLE   100,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 2,756 275,000 SH   SOLE   275,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 294 30,000 SH   SOLE   30,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 479 48,999 SH   SOLE   48,999 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,396 244,995 SH   SOLE   244,995 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 704 70,000 SH   SOLE   70,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 2,933 300,000 SH   SOLE   300,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,838 387,900 SH   SOLE   387,900 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,563 100,000 SH   SOLE   100,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 12,685 1,237,600 SH   SOLE   1,237,600 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 6,896 672,779 SH   SOLE   672,779 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 196 20,000 SH   SOLE   20,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL 88825H100 980 100,000 SH   SOLE   100,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 493 50,000 SH   SOLE   50,000 0 0
VONAGE HLDGS CORP COM 92886T201 1,015 50,000 SH   SOLE   50,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 101 25,000 SH   SOLE   25,000 0 0
ZYNGA INC CL A 98986T108 8,501 920,000 SH   SOLE   920,000 0 0