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
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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
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 147 15,000 SH   SOLE   15,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 98 10,000 SH   SOLE   10,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 348 35,000 SH   SOLE   35,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 147 15,000 SH   SOLE   15,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 252 25,690 SH   SOLE   25,690 0 0
ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 45 166,666 SH   SOLE   166,666 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 4,935 500,000 SH   SOLE   500,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 6 22,500 SH   SOLE   22,500 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 496 50,000 SH   SOLE   50,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,090 40,000 SH   SOLE   40,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 28 131,000 SH   SOLE   131,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,539 262,000 SH   SOLE   262,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 18 33,333 SH   SOLE   33,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 99 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 262 7,000 SH   SOLE   7,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 4 20,000 SH   SOLE   20,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 146 15,000 SH   SOLE   15,000 0 0
DUDDELL STREET ACQUISITION CORP *W EXP 11/3/2025 G28553116 86 128,237 SH   SOLE   128,237 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 2 15,000 SH   SOLE   15,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 15 25,000 SH   SOLE   25,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 978 100,000 SH   SOLE   100,000 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 36 13,333 SH   SOLE   13,333 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 235 4,000 SH   SOLE   4,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 147 15,000 SH   SOLE   15,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 247 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 196 20,000 SH   SOLE   20,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 12 14,000 SH   SOLE   14,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,046 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 196 20,000 SH   SOLE   20,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 271 27,500 SH   SOLE   27,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 98 10,000 SH   SOLE   10,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 248 25,000 SH   SOLE   25,000 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,967 1,667,359 SH   SOLE   1,667,359 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 245 25,000 SH   SOLE   25,000 0 0
JUNIPER NETWORKS INC COM 48203R104 223 6,000 SH   SOLE   6,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 440 45,000 SH   SOLE   45,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 244 25,000 SH   SOLE   25,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 12 30,000 SH   SOLE   30,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 878 90,000 SH   SOLE   90,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 196 20,000 SH   SOLE   20,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 254 26,000 SH   SOLE   26,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 4 10,000 SH   SOLE   10,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 491 50,000 SH   SOLE   50,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 6 14,000 SH   SOLE   14,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 683 70,000 SH   SOLE   70,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 144 150,000 SH   SOLE   150,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 991 100,000 SH   SOLE   100,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 98 10,000 SH   SOLE   10,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 196 20,000 SH   SOLE   20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 98 10,000 SH   SOLE   10,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 20 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 492 50,000 SH   SOLE   50,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 11 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 651 17,000 SH   SOLE   17,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 147 15,000 SH   SOLE   15,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 147 15,000 SH   SOLE   15,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,757 25,500 SH   SOLE   25,500 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 98 10,000 SH   SOLE   10,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 3 15,000 SH   SOLE   15,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,170 40,000 SH   SOLE   40,000 0 0
TARGET CORP COM 87612E106 509 2,400 SH   SOLE   2,400 0 0
TESLA INC COM 88160R101 10,237 9,500 SH Put SOLE   9,500 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,976 200,000 SH   SOLE   200,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 246 25,000 SH   SOLE   25,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 98 10,000 SH   SOLE   10,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 197 20,000 SH   SOLE   20,000 0 0