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
FRANCO-NEVADA CORP COM 351858105 2,667 16,720 SH   SOLE   2,667 0 0
ARMADA ACQUISITION CORP I COM 04208V103 1,098 111,776 SH   SOLE   1,098 0 0
ATLANTIC COASTAL ACQUISITI-A CLASS A COM 048453104 255 26,126 SH   SOLE   255 0 0
ADIT EDTECH ACQUISITION COR COM 007024102 294 29,718 SH   SOLE   294 0 0
AESTHER HEALTHCARE ACQU CLASS A COM 00809L106 605 60,000 SH   SOLE   605 0 0
AGENUS INC COM 00847G705 1,498 609,000 SH   SOLE   1,498 0 0
ALLY FINANCIAL I COM 02005N100 2,601 59,810 SH   SOLE   2,601 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,324 133,054 SH   SOLE   1,324 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 390 39,127 SH   SOLE   390 0 0
ARKO CORP COM 041242108 721 79,234 SH   SOLE   721 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 246 25,251 SH   SOLE   246 0 0
A10 NETWORKS INC COM 002121101 1,552 111,242 SH   SOLE   1,552 0 0
TRIBE CAPITAL GROWTH CORP CLASS A COM 89601Y101 224 22,913 SH   SOLE   224 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 770 77,300 SH   SOLE   770 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,636 167,824 SH   SOLE   1,636 0 0
BRUNSWICK CORP COM 117043109 2,279 28,174 SH   SOLE   2,279 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,080 110,526 SH   SOLE   1,080 0 0
BLACK MOUNTAIN ACQUISITION CORP COM 09216A108 3,994 402,238 SH   SOLE   3,994 0 0
BLOCKCHAIN MOON ACQUISITION COM 09370F109 745 75,460 SH   SOLE   745 0 0
BANNIX ACQUISITION CORP COM 066644105 425 42,976 SH   SOLE   425 0 0
BANNER ACQUISITION CORP COM 06654K101 1,330 135,000 SH   SOLE   1,330 0 0
POPULAR INC COM NEW 733174700 2,470 30,218 SH   SOLE   2,470 0 0
BRIGHTSPHERE INVESTMENT GROUP INC COM 10948W103 2,028 83,644 SH   SOLE   2,028 0 0
CADENCE BANCORP COM 12740C103 2,422 82,771 SH   SOLE   2,422 0 0
META FINANCIAL GROUP INC COM 59100U108 1,749 31,842 SH   SOLE   1,749 0 0
CONSOL ENERGY INC COM 20854L108 2,075 55,133 SH   SOLE   2,075 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,399 139,881 SH   SOLE   1,399 0 0
CIIG CAPITAL PARTNERS II COM CL A 12561U109 1,186 119,530 SH   SOLE   1,186 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 441 43,860 SH   SOLE   441 0 0
CLASS ACCELERATION CORP COM 18274B106 413 42,264 SH   SOLE   413 0 0
COLOMBIER ACQUISITION CORP COM 19533H108 479 49,543 SH   SOLE   479 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 372 36,912 SH   SOLE   372 0 0
CHARDAN NEXTECH ACQUISITION COM 159561109 217 21,523 SH   SOLE   217 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 554 56,464 SH   SOLE   554 0 0
DECIPHERA PHARMA COM 24344T101 1,537 165,835 SH   SOLE   1,537 0 0
DILA CAPITAL ACQUISITION COM CL A 254028103 309 31,600 SH   SOLE   309 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 989 99,700 SH   SOLE   989 0 0
DIRECT SELLING ACQUISITION CORP CL A COM 25460L103 974 97,359 SH   SOLE   974 0 0
DT MIDSTREAM INC COM 23345M107 2,343 43,183 SH   SOLE   2,343 0 0
DIGITAL TRANSFORMATION OPP CLASS A COM 25401K107 492 50,441 SH   SOLE   492 0 0
DTRT HEALTH ACQ CORP COM CL A 23344T103 830 82,724 SH   SOLE   830 0 0
DELWINDS INSURANCE ACQUISITION CORP COM 24803C102 512 51,600 SH   SOLE   512 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 892 114,095 SH   SOLE   892 0 0
ACCRETION ACQUISITION CORP CL A 00438Y107 1,816 185,300 SH   SOLE   1,816 0 0
EXECUTIVE NETWORK PARTNERING CORP COM 30158L100 776 78,789 SH   SOLE   776 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 392 40,000 SH   SOLE   392 0 0
E.MERGE TECHNOLOGY ACQUISI COM CL A 26873Y104 1,877 189,618 SH   SOLE   1,877 0 0
EVO ACQUISITION CORP COM CL A 30052G108 473 48,116 SH   SOLE   473 0 0
FIRST LIGHT ACQUISITION GROUP INC CL A 320703101 564 57,000 SH   SOLE   564 0 0
TWENTY-FIRST C CL A COM 35137L105 2,503 63,440 SH   SOLE   2,503 0 0
FINSERV ACQUISITION CORP COM CL A 31809Y103 218 22,314 SH   SOLE   218 0 0
FORTISTAR SUSTAINABLE SOLU COM CL A 34962M106 503 51,343 SH   SOLE   503 0 0
G&P ACQUISITION CORP COM CL A 36146G103 400 40,349 SH   SOLE   400 0 0
MARBLEGATE ACQUISITION COR COM CL A 56608A105 719 73,020 SH   SOLE   719 0 0
GIGCAPITAL5 INC COM 37519U109 1,009 101,258 SH   SOLE   1,009 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 293 29,156 SH   SOLE   293 0 0
GO ACQUISITION CORP COM 362019101 596 60,226 SH   SOLE   596 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,154 280,000 SH   SOLE   1,154 0 0
G1 THERAPEUTICS COM 3621LQ109 1,418 186,515 SH   SOLE   1,418 0 0
HEALTH ASSURANCE ACQUISIT COM CL A 42226W109 281 28,577 SH   SOLE   281 0 0
HNI CORP COM 404251100 985 26,589 SH   SOLE   985 0 0
HP INC COM 40434L105 2,622 72,240 SH   SOLE   2,622 0 0
HAYMAKER ACQUISITION CORP CLASS A COM 42087R108 225 22,805 SH   SOLE   225 0 0
IDT CORP CL B NEW 448947507 740 21,716 SH   SOLE   740 0 0
ISHARES NORTH AM COM 464287515 4,795 13,900 SH   SOLE   4,795 0 0
INTERNATIONAL MEDIA ACQ CLASS A COM 459867107 2,015 203,306 SH   SOLE   2,015 0 0
INSIGHT ACQUISITION CORP COM 45784L100 996 101,595 SH   SOLE   996 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 477 48,008 SH   SOLE   477 0 0
IRON SPARK I INC CLASS A COM 46301G103 251 25,043 SH   SOLE   251 0 0
ISLEWORTH HEALTHCARE ACQUISI COM 46468P102 300 30,284 SH   SOLE   300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,065 46,800 SH   SOLE   5,065 0 0
JOFF FINTECH ACQ CORP COM CL A 46592C100 1,198 122,582 SH   SOLE   1,198 0 0
JUPITER WELLNESS ACQUIS CLASS A COM 48208E108 266 26,831 SH   SOLE   266 0 0
SPDR S&P REGIONAL BANKING COM 78464A698 2,990 43,400 SH   SOLE   2,990 0 0
KKR REAL ESTATE COM 48251K100 2,061 100,000 SH   SOLE   2,061 0 0
MERCURY ECOMMERCE ACQUISIT COM 589381102 403 41,080 SH   SOLE   403 0 0
METHODE ELECTRONICS INC COM 591520200 1,209 27,951 SH   SOLE   1,209 0 0
MINORITY EQUALITY OPPORTUN CLASS A COM 60436Q100 958 95,400 SH   SOLE   958 0 0
MASON INDUSTRIAL TECHN-CL A COM CL A 57520Y106 1,383 141,595 SH   SOLE   1,383 0 0
MULTIPLAN CORP COM 62548M100 2,260 483,000 SH   SOLE   2,260 0 0
MERSANA THERAPEU COM 59045L106 1,596 400,000 SH   SOLE   1,596 0 0
MUDRICK CAPITAL ACQUISITION CORPORATION II COM CL A 62477L107 4,196 418,516 SH   SOLE   4,196 0 0
MYRIAD GENETICS COM 62855J104 2,061 81,802 SH   SOLE   2,061 0 0
NORTHERN STAR INVESTMENT CORP II COM 66573W107 2,210 226,000 SH   SOLE   2,210 0 0
NETAPP INC COM 64110D104 2,530 30,480 SH   SOLE   2,530 0 0
OCA ACQUISITION CORP COM CL A 670865104 458 45,600 SH   SOLE   458 0 0
OYSTER ENTERPRISES COM CL A 69242M104 470 47,967 SH   SOLE   470 0 0
PERIPHAS CAPITAL PARTNERING CORP COM 713895100 255 10,400 SH   SOLE   255 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 531 54,005 SH   SOLE   531 0 0
PIVOTAL INVESTMENT CORP III COM 72582M106 372 37,990 SH   SOLE   372 0 0
PONO CAPITAL CORP CLASS A COM 732450101 304 30,270 SH   SOLE   304 0 0
PARABELLUM ACQUISITION CORP COM 69901P109 801 81,575 SH   SOLE   801 0 0
PROPERTY SOLUTIONS ACQUISI COM CL A 74350A108 302 30,905 SH   SOLE   302 0 0
PHILLIPS 66 COM 718546104 1,555 18,000 SH   SOLE   1,555 0 0
POWERSCHOOL HOLDINGS INC COM 73939C106 1,097 66,442 SH   SOLE   1,097 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 300 30,089 SH   SOLE   300 0 0
ROSECLIFF ACQUISITION CORP COM CL A 77732R103 206 21,076 SH   SOLE   206 0 0
RADIUS HEALTH IN COM NEW 750469207 914 103,514 SH   SOLE   914 0 0
RIVERVIEW ACQUISITION CORP-A CLASS A COM 769395104 1,886 192,822 SH   SOLE   1,886 0 0
RECURSION PHARMACEUTICALS INC COM 75629V104 1,018 142,168 SH   SOLE   1,018 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,710 148,475 SH   SOLE   1,710 0 0
SCHULTZE SPECIAL PURPOSE CLASS A COM 808212104 269 27,200 SH   SOLE   269 0 0
SANABY HEALTH ACQ CORP CL A COM 79956P102 1,640 164,044 SH   SOLE   1,640 0 0
SUSTAINABLE DEVELOPMENT AC COM CL A 86934L103 461 47,105 SH   SOLE   461 0 0
SIERRA LAKE ACQUISITION CO CLASS A COM 826332108 3,241 328,729 SH   SOLE   3,241 0 0
SOCIAL LEVERAGE ACQUISITION CORP I COM 83363K102 829 84,708 SH   SOLE   829 0 0
SENIOR CONNECT ACQUISITION COM CL A 81723H108 1,252 127,444 SH   SOLE   1,252 0 0
SPK ACQUISITION CORP COM 848651105 495 49,924 SH   SOLE   495 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 260 26,646 SH   SOLE   260 0 0
SOFTWARE ACQUISITION GROUP COM CL A 83407J103 924 92,599 SH   SOLE   924 0 0
SPRINGWATER SPECIAL SITUATIO COM 85205U107 739 74,923 SH   SOLE   739 0 0
TENABLE HOLDINGS INC COM 88025T102 2,703 46,765 SH   SOLE   2,703 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 846 85,498 SH   SOLE   846 0 0
TRUSTMARK CORP COM 898402102 1,004 33,026 SH   SOLE   1,004 0 0
TWELVE SEAS INVESTMENT CO COM CL A 90118T106 670 68,600 SH   SOLE   670 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,219 123,150 SH   SOLE   1,219 0 0
UDR INC COM 902653104 2,869 50,000 SH   SOLE   2,869 0 0
TRADEUP ACQUISITION CORP COM 89268A107 241 24,100 SH   SOLE   241 0 0
VIAVI SOLUTIONS INC COM 925550105 2,131 132,549 SH   SOLE   2,131 0 0
WARRIOR TECHNOLOGIES ACQUISITION CO COM CL A 936273101 551 55,679 SH   SOLE   551 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 239 24,147 SH   SOLE   239 0 0
WILLIAMS ROWLAND ACQUISITION CORP COM 96951B102 416 41,701 SH   SOLE   416 0 0
WESBANCO INC COM 950810101 1,213 35,294 SH   SOLE   1,213 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,633 54,700 SH   SOLE   5,633 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,561 34,400 SH   SOLE   2,561 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,452 25,200 SH   SOLE   3,452 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,263 20,600 SH   SOLE   1,263 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,745 23,100 SH   SOLE   1,745 0 0