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
ARES ACQUISITION CORPORATION COM CL A G33032106 288 29,328 SH   SOLE N/A 29,328 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 207 20,909 SH   SOLE N/A 20,909 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 538 52,550 SH   SOLE N/A 52,550 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 979 100,033 SH   SOLE N/A 100,033 0 0
ARCLIGHT CLEAN TRANSITION CLASS A ORD SHS G0R21B104 1,230 123,997 SH   SOLE N/A 123,997 0 0
EDOC ACQUISITION CORP CL A G4000A102 5,578 550,000 SH   SOLE N/A 550,000 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 229 22,752 SH   SOLE N/A 22,752 0 0
AGBA ACQUISITION LTD SHS G0120M109 1,112 99,640 SH   SOLE N/A 99,640 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 246 25,165 SH   SOLE N/A 25,165 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 351 35,972 SH   SOLE N/A 35,972 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,146 117,276 SH   SOLE N/A 117,276 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 296 29,725 SH   SOLE N/A 29,725 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,838 187,591 SH   SOLE N/A 187,591 0 0
AXONPRIME INFRSTCTR AQSTN UNIT 05/31/2028 05467C207 670 67,645 SH   SOLE N/A 67,645 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 238 23,642 SH   SOLE N/A 23,642 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 430 44,296 SH   SOLE N/A 44,296 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,088 111,217 SH   SOLE N/A 111,217 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 509 52,005 SH   SOLE N/A 52,005 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,759 279,838 SH   SOLE N/A 279,838 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 393 38,857 SH   SOLE N/A 38,857 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,034 104,904 SH   SOLE N/A 104,904 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 3,312 328,572 SH   SOLE N/A 328,572 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,132 114,659 SH   SOLE N/A 114,659 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 204 20,859 SH   SOLE N/A 20,859 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,013 102,694 SH   SOLE N/A 102,694 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 519 50,342 SH   SOLE N/A 50,342 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 254 25,359 SH   SOLE N/A 25,359 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,854 178,937 SH   SOLE N/A 178,937 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4,771 480,905 SH   SOLE N/A 480,905 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 232 23,855 SH   SOLE N/A 23,855 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 7,347 745,111 SH   SOLE N/A 745,111 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 290 28,225 SH   SOLE N/A 28,225 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 733 73,561 SH   SOLE N/A 73,561 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 582 59,173 SH   SOLE N/A 59,173 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 274 27,219 SH   SOLE N/A 27,219 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 408 41,661 SH   SOLE N/A 41,661 0 0
CHP MERGER CORP COM CL A 12558Y106 4,179 410,932 SH   SOLE N/A 410,932 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 1,501 151,482 SH   SOLE N/A 151,482 0 0
CLASS ACCELERATION CORP COM 18274B106 273 27,945 SH   SOLE N/A 27,945 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,259 126,487 SH   SOLE N/A 126,487 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 744 76,458 SH   SOLE N/A 76,458 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 540 55,214 SH   SOLE N/A 55,214 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 380 38,690 SH   SOLE N/A 38,690 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 202 20,661 SH   SOLE N/A 20,661 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 398 40,654 SH   SOLE N/A 40,654 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,017 100,000 SH   SOLE N/A 100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 318 32,462 SH   SOLE N/A 32,462 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 284 28,595 SH   SOLE N/A 28,595 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 302 31,048 SH   SOLE N/A 31,048 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 6,084 615,159 SH   SOLE N/A 615,159 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 542 55,325 SH   SOLE N/A 55,325 0 0
EAST RES ACQUISITION CO COM CL A 274681105 558 56,304 SH   SOLE N/A 56,304 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 3,160 304,725 SH   SOLE N/A 304,725 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 739 75,359 SH   SOLE N/A 75,359 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,741 175,201 SH   SOLE N/A 175,201 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 275 28,127 SH   SOLE N/A 28,127 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 545 55,665 SH   SOLE N/A 55,665 0 0
5 01 ACQUISITION CORP COM CL 33836P105 850 86,344 SH   SOLE N/A 86,344 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 674 68,767 SH   SOLE N/A 68,767 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 470 46,493 SH   SOLE N/A 46,493 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 862 86,162 SH   SOLE N/A 86,162 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 343 34,746 SH   SOLE N/A 34,746 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 1,472 145,841 SH   SOLE N/A 145,841 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 653 66,658 SH   SOLE N/A 66,658 0 0
GO ACQUISITION CORP COM 362019101 1,149 116,069 SH   SOLE N/A 116,069 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 264 27,116 SH   SOLE N/A 27,116 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 360 35,781 SH   SOLE N/A 35,781 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 568 57,132 SH   SOLE N/A 57,132 0 0
G SQUARED ASCEND II INC COM CL A G42041106 460 46,802 SH   SOLE N/A 46,802 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,845 187,259 SH   SOLE N/A 187,259 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 318 32,402 SH   SOLE N/A 32,402 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 400 40,676 SH   SOLE N/A 40,676 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 286 28,991 SH   SOLE N/A 28,991 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,609 164,051 SH   SOLE N/A 164,051 0 0
H I G ACQUISITION CORP COM CL A G44898107 780 79,226 SH   SOLE N/A 79,226 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 977 100,040 SH   SOLE N/A 100,040 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,766 281,634 SH   SOLE N/A 281,634 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 511 50,855 SH   SOLE N/A 50,855 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 4,633 469,900 SH   SOLE N/A 469,900 0 0
HPX CORP SHS CL A G32219100 1,539 155,189 SH   SOLE N/A 155,189 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 620 62,942 SH   SOLE N/A 62,942 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 455 46,054 SH   SOLE N/A 46,054 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 215 125,791 SH   SOLE N/A 125,791 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,876 290,173 SH   SOLE N/A 290,173 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 11,242 1,135,601 SH   SOLE N/A 1,135,601 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 908 91,405 SH   SOLE N/A 91,405 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,326 132,725 SH   SOLE N/A 132,725 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 25,437 2,518,512 SH   SOLE N/A 2,518,512 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 469 48,038 SH   SOLE N/A 48,038 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,440 143,690 SH   SOLE N/A 143,690 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 1,128 113,621 SH   SOLE N/A 113,621 0 0
JUPITER ACQUISITION CORP CL A 482082104 874 90,725 SH   SOLE N/A 90,725 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 395 40,234 SH   SOLE N/A 40,234 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 463 47,247 SH   SOLE N/A 47,247 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 233 23,670 SH   SOLE N/A 23,670 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,688 375,200 SH   SOLE N/A 375,200 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G52807123 485 49,452 SH   SOLE N/A 49,452 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,022 101,566 SH   SOLE N/A 101,566 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 354 36,112 SH   SOLE N/A 36,112 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 630 64,458 SH   SOLE N/A 64,458 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,253 128,256 SH   SOLE N/A 128,256 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 294 30,037 SH   SOLE N/A 30,037 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 980 100,278 SH   SOLE N/A 100,278 0 0
LEAFLY HOLDINGS INC COM 52178J105 12,850 1,283,700 SH   SOLE N/A 1,283,700 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 888 90,152 SH   SOLE N/A 90,152 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,082 110,364 SH   SOLE N/A 110,364 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 284 29,026 SH   SOLE N/A 29,026 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 599 61,065 SH   SOLE N/A 61,065 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 716 72,584 SH   SOLE N/A 72,584 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 638 64,986 SH   SOLE N/A 64,986 0 0
MALLARD ACQUISITION CORP COM 561204108 2,004 198,805 SH   SOLE N/A 198,805 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 407 41,154 SH   SOLE N/A 41,154 0 0
MDH ACQUISITION CORP COM CL A 55283P106 3,226 330,191 SH   SOLE N/A 330,191 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 1,858 191,525 SH   SOLE N/A 191,525 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5,189 517,575 SH   SOLE N/A 517,575 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 481 49,278 SH   SOLE N/A 49,278 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 253 25,792 SH   SOLE N/A 25,792 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 4,928 503,874 SH   SOLE N/A 503,874 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 524 53,568 SH   SOLE N/A 53,568 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 409 41,013 SH   SOLE N/A 41,013 0 0
ORION ACQUISITION CORP COM CL 68626A108 529 54,108 SH   SOLE N/A 54,108 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,462 147,507 SH   SOLE N/A 147,507 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,563 159,322 SH   SOLE N/A 159,322 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 261 1,292,008 SH   SOLE N/A 1,292,008 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 335 34,392 SH   SOLE N/A 34,392 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 203 20,760 SH   SOLE N/A 20,760 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 788 79,390 SH   SOLE N/A 79,390 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 271 27,577 SH   SOLE N/A 27,577 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,091 111,625 SH   SOLE N/A 111,625 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 18,899 1,905,136 SH   SOLE N/A 1,905,136 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 285 285,088 SH   SOLE N/A 285,088 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,873 144,421 SH   SOLE N/A 144,421 0 0
QUANTUM FINTECH ACQUISTIN COMMON STOCK 74767A105 224 22,685 SH   SOLE N/A 22,685 0 0
ARIES I ACQUISITION CLASS A ORD SHS G0542N107 1,568 155,982 SH   SOLE N/A 155,982 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,568 359,299 SH   SOLE N/A 359,299 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 981 100,000 SH   SOLE N/A 100,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 600 61,175 SH   SOLE N/A 61,175 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 916 91,563 SH   SOLE N/A 91,563 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 2,512 250,476 SH   SOLE N/A 250,476 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 508 52,073 SH   SOLE N/A 52,073 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 246 24,960 SH   SOLE N/A 24,960 0 0
SCION TECH GROWTH I CL A SHS G31067104 439 44,754 SH   SOLE N/A 44,754 0 0
SCION TECH GROWTH II CL A SHS G31070108 239 24,345 SH   SOLE N/A 24,345 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 608 61,855 SH   SOLE N/A 61,855 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 594 60,441 SH   SOLE N/A 60,441 0 0
SIMON PROPERTY GRP ACQ COM CL A 82880R103 719 73,560 SH   SOLE N/A 73,560 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,127 115,232 SH   SOLE N/A 115,232 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 4,540 463,264 SH   SOLE N/A 463,264 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,009 102,535 SH   SOLE N/A 102,535 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 575 58,746 SH   SOLE N/A 58,746 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 908 92,445 SH   SOLE N/A 92,445 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 299 30,367 SH   SOLE N/A 30,367 0 0
TUSCAN HLDGS CORP II COM 90070A103 4,988 443,023 SH   SOLE N/A 443,023 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 360 36,695 SH   SOLE N/A 36,695 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 627 63,374 SH   SOLE N/A 63,374 0 0
TWO COM CL A G9152V101 1,013 103,626 SH   SOLE N/A 103,626 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 1,137 114,245 SH   SOLE N/A 114,245 0 0
VICKERS VANTAGE CORP I SHS G9440B107 1,119 109,956 SH   SOLE N/A 109,956 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 224 22,125 SH   SOLE N/A 22,125 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 253 25,200 SH   SOLE N/A 25,200 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 738 74,883 SH   SOLE N/A 74,883 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 434 44,286 SH   SOLE N/A 44,286 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 6,802 678,209 SH   SOLE N/A 678,209 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 299 29,807 SH   SOLE N/A 29,807 0 0
VY GLOBAL GROWTH COM CL A G9444H100 756 76,400 SH   SOLE N/A 76,400 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 733 73,326 SH   SOLE N/A 73,326 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,291 131,457 SH   SOLE N/A 131,457 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,595 164,759 SH   SOLE N/A 164,759 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 219 21,790 SH   SOLE N/A 21,790 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,790 183,420 SH   SOLE N/A 183,420 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 344 34,900 SH   SOLE N/A 34,900 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,856 186,508 SH   SOLE N/A 186,508 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,101 109,492 SH   SOLE N/A 109,492 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 484 48,800 SH   SOLE N/A 48,800 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,011 304,498 SH   SOLE N/A 304,498 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 394 39,992 SH   SOLE N/A 39,992 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 6,683 103,600 SH Put SOLE N/A 103,600 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 569 50,000 SH Put SOLE N/A 50,000 0 0
IONQ INC COM 46222L108 232 18,200 SH Put SOLE N/A 18,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 974 96,400 SH Call SOLE N/A 96,400 0 0
QUANERGY SYSTEMS INC COM 74764U104 39 21,100 SH Put SOLE N/A 21,100 0 0