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
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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
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 9,067 933,813 SH   SOLE   933,813 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 187 394,273 SH   SOLE   394,273 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 218 518,047 SH   SOLE   518,047 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 8,190 839,091 SH   SOLE   839,091 0 0
ALTICE USA INC CL A 02156K103 1,507 120,733 SH   SOLE   120,733 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 10,973 1,117,459 SH   SOLE   1,117,459 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 35 141,643 SH   SOLE   141,643 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9,800 1,000,000 SH   SOLE   1,000,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,934 197,540 SH   SOLE   197,540 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 97 281,834 SH   SOLE   281,834 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,169 526,912 SH   SOLE   526,912 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 170 413,168 SH   SOLE   413,168 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 173 315,348 SH   SOLE   315,348 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 11,736 1,200,000 SH   SOLE   1,200,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 64 300,000 SH   SOLE   300,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 6,860 700,001 SH   SOLE   700,001 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4,983 505,421 SH   SOLE   505,421 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 7,888 800,000 SH   SOLE   800,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 5,316 541,340 SH   SOLE   541,340 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 67 192,479 SH   SOLE   192,479 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,090 313,423 SH   SOLE   313,423 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 7,318 746,002 SH   SOLE   746,002 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 135 337,308 SH   SOLE   337,308 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 8,799 886,147 SH   SOLE   886,147 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 177 295,727 SH   SOLE   295,727 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 8,696 863,542 SH   SOLE   863,542 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 40 121,186 SH   SOLE   121,186 0 0
COLICITY INC COM CL A 194170106 7,361 753,390 SH   SOLE   753,390 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 11,022 1,127,018 SH   SOLE   1,127,018 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 56 175,000 SH   SOLE   175,000 0 0
CONX CORP COM CL A 212873103 6,008 609,917 SH   SOLE   609,917 0 0
CONX CORP *W EXP 10/30/202 212873111 184 425,800 SH   SOLE   425,800 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 56 159,860 SH   SOLE   159,860 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3,446 350,876 SH   SOLE   350,876 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 9,261 953,707 SH   SOLE   953,707 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 132 313,640 SH   SOLE   313,640 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 3,972 408,856 SH   SOLE   408,856 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 6,091 622,773 SH   SOLE   622,773 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 111 451,104 SH   SOLE   451,104 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 11,328 1,155,943 SH   SOLE   1,155,943 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 16,371 1,673,885 SH   SOLE   1,673,885 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 252 419,807 SH   SOLE   419,807 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 10,802 1,100,000 SH   SOLE   1,100,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 4,955 501,010 SH   SOLE   501,010 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 75 186,183 SH   SOLE   186,183 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 10,758 1,100,000 SH   SOLE   1,100,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 78 110,301 SH   SOLE   110,301 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 5,928 600,000 SH   SOLE   600,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 60 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 10,045 1,024,984 SH   SOLE   1,024,984 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 86 162,699 SH   SOLE   162,699 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 11,236 1,150,050 SH   SOLE   1,150,050 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 8,806 900,000 SH   SOLE   900,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 227 423,569 SH   SOLE   423,569 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 5,862 600,000 SH   SOLE   600,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 129 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 8,139 831,380 SH   SOLE   831,380 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,885 500,000 SH   SOLE   500,000 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 137 506,056 SH   SOLE   506,056 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 175 969,799 SH   SOLE   969,799 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 8,581 873,788 SH   SOLE   873,788 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 9,200 939,706 SH   SOLE   939,706 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 13,084 1,337,865 SH   SOLE   1,337,865 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 14,269 1,455,975 SH   SOLE   1,455,975 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 109 388,384 SH   SOLE   388,384 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,428 449,497 SH   SOLE   449,497 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 245 703,232 SH   SOLE   703,232 0 0
HH&L ACQUISITION CO SHS CL A G39714103 3,916 400,000 SH   SOLE   400,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 6,764 682,589 SH   SOLE   682,589 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5,197 530,832 SH   SOLE   530,832 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 74 160,000 SH   SOLE   160,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 5,846 600,245 SH   SOLE   600,245 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 30 102,499 SH   SOLE   102,499 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 9,759 998,925 SH   SOLE   998,925 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,452 251,371 SH   SOLE   251,371 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,848 800,000 SH   SOLE   800,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 5,386 551,281 SH   SOLE   551,281 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 106 407,717 SH   SOLE   407,717 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 6,869 703,075 SH   SOLE   703,075 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 8,847 900,000 SH   SOLE   900,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 85 128,498 SH   SOLE   128,498 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 195 476,411 SH   SOLE   476,411 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 6,045 620,000 SH   SOLE   620,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 8,581 873,788 SH   SOLE   873,788 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 6,860 699,970 SH   SOLE   699,970 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 138 259,488 SH   SOLE   259,488 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 9,300 950,000 SH   SOLE   950,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 167 438,468 SH   SOLE   438,468 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 17 50,000 SH   SOLE   50,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7,840 800,000 SH   SOLE   800,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,103 418,267 SH   SOLE   418,267 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 111 369,010 SH   SOLE   369,010 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 3,173 326,580 SH   SOLE   326,580 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 12,912 1,309,486 SH   SOLE   1,309,486 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 189 571,870 SH   SOLE   571,870 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 4,050 413,295 SH   SOLE   413,295 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 5,297 541,080 SH   SOLE   541,080 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 150 387,036 SH   SOLE   387,036 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 7,901 808,733 SH   SOLE   808,733 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 111 230,474 SH   SOLE   230,474 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 157 506,338 SH   SOLE   506,338 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 8,413 862,868 SH   SOLE   862,868 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 65 135,081 SH   SOLE   135,081 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 7,544 770,629 SH   SOLE   770,629 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 8,786 900,180 SH   SOLE   900,180 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 99 212,500 SH   SOLE   212,500 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 49 149,297 SH   SOLE   149,297 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,603 266,176 SH   SOLE   266,176 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 137 314,517 SH   SOLE   314,517 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3,908 400,000 SH   SOLE   400,000 0 0
PONTEM CORPORATION SHS CL A G71707106 13,263 1,351,949 SH   SOLE   1,351,949 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 6,356 647,958 SH   SOLE   647,958 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 4,148 422,826 SH   SOLE   422,826 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 112 249,757 SH   SOLE   249,757 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 6,170 625,174 SH   SOLE   625,174 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 8,099 821,428 SH   SOLE   821,428 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,900 500,000 SH   SOLE   500,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 3,621 369,461 SH   SOLE   369,461 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 19 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 6,187 630,024 SH   SOLE   630,024 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,927 399,880 SH   SOLE   399,880 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 201 744,423 SH   SOLE   744,423 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 12,105 1,244,122 SH   SOLE   1,244,122 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 240 386,751 SH   SOLE   386,751 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 4,910 499,960 SH   SOLE   499,960 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 22 124,914 SH   SOLE   124,914 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 6 20,000 SH   SOLE   20,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 8,340 852,770 SH   SOLE   852,770 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 51 109,198 SH   SOLE   109,198 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 47 133,332 SH   SOLE   133,332 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 6,513 668,672 SH   SOLE   668,672 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 7,705 790,239 SH   SOLE   790,239 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 5,574 569,974 SH   SOLE   569,974 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 46 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 122 405,972 SH   SOLE   405,972 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 21,302 2,173,680 SH   SOLE   2,173,680 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 76 134,400 SH   SOLE   134,400 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 6,457 656,163 SH   SOLE   656,163 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 5,874 600,000 SH   SOLE   600,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 11,783 1,207,318 SH   SOLE   1,207,318 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 96 298,700 SH   SOLE   298,700 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 6,902 700,000 SH   SOLE   700,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,239 533,476 SH   SOLE   533,476 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,328 441,668 SH   SOLE   441,668 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 34 88,332 SH   SOLE   88,332 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 50 250,000 SH   SOLE   250,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 4,498 452,970 SH   SOLE   452,970 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 9,782 996,152 SH   SOLE   996,152 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 35 133,066 SH   SOLE   133,066 0 0
TWO COM CL A G9152V101 7,830 800,586 SH   SOLE   800,586 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3,545 360,647 SH   SOLE   360,647 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,814 800,640 SH   SOLE   800,640 0 0
VY GLOBAL GROWTH COM CL A G9444H100 10,555 1,066,144 SH   SOLE   1,066,144 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 4,910 500,000 SH   SOLE   500,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 124 400,000 SH   SOLE   400,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 7,705 796,370 SH   SOLE   796,370 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 392 881,492 SH   SOLE   881,492 0 0