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
ACCELERATE ACQUISITION CORP COM CL A 00439D102 2,095 288,256 SH   SOLE   288,256 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 729 100,588 SH   SOLE   100,588 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 801 81,087 SH   SOLE   81,087 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 635 64,133 SH   SOLE   64,133 0 0
ALPHABET INC CAP STK CL A 02079K305 248 89 SH   SOLE   89 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,674 187,145 SH   SOLE   187,145 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 689 82,228 SH   SOLE   82,228 0 0
ASTRA SPACE INC COM CL A 04634X103 63 16,271 SH   SOLE   16,271 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 265 41,794 SH   SOLE   41,794 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 480 63,504 SH   SOLE   63,504 0 0
AURORA INNOVATION INC CLASS A COM 051774107 84 15,001 SH   SOLE   15,001 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 397 80,000 SH   SOLE   80,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 6 40,000 SH   SOLE   40,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 489 50,000 SH   SOLE   50,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 833 84,447 SH   SOLE   84,447 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 366 36,562 SH   SOLE   36,562 0 0
BIGBEAR AI HLDGS INC COM 08975B109 10 11,057 SH   SOLE   11,057 0 0
CANO HEALTH INC COM CL A 13781Y103 64 10,060 SH   SOLE   10,060 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,465 162,670 SH   SOLE   162,670 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 376 38,252 SH   SOLE   38,252 0 0
CLASS ACCELERATION CORP COM 18274B106 478 71,403 SH   SOLE   71,403 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,174 118,072 SH   SOLE   118,072 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 271 27,594 SH   SOLE   27,594 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 768 112,500 SH   SOLE   112,500 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 12 69,024 SH   SOLE   69,024 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 923 93,250 SH   SOLE   93,250 0 0
EMBARK TECHNOLOGY INC COM 29079J103 87 14,815 SH   SOLE   14,815 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 5 21,244 SH   SOLE   21,244 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 36 47,224 SH   SOLE   47,224 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 487 49,187 SH   SOLE   49,187 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 549 56,038 SH   SOLE   56,038 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 829 97,440 SH   SOLE   97,440 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 147 14,650 SH   SOLE   14,650 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 219 33,820 SH   SOLE   33,820 0 0
G&P ACQUISITION CORP COM CL A 36146G103 725 73,027 SH   SOLE   73,027 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 61 13,234 SH   SOLE   13,234 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 15 42,500 SH   SOLE   42,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 79 19,526 SH   SOLE   19,526 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 293 55,492 SH   SOLE   55,492 0 0
GO ACQUISITION CORP COM 362019101 629 63,537 SH   SOLE   63,537 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 253 25,967 SH   SOLE   25,967 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 224 22,912 SH   SOLE   22,912 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 854 86,828 SH   SOLE   86,828 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 66 18,966 SH   SOLE   18,966 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 10 15,823 SH   SOLE   15,823 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 356 36,416 SH   SOLE   36,416 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 592 75,715 SH   SOLE   75,715 0 0
HYZON MOTORS INC COM CL A 44951Y102 97 27,990 SH   SOLE   27,990 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 314 47,836 SH   SOLE   47,836 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 524 52,877 SH   SOLE   52,877 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 6 55,619 SH   SOLE   55,619 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 246 678 SH   SOLE   678 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 61 12,671 SH   SOLE   12,671 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 557 56,249 SH   SOLE   56,249 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 371 95,156 SH   SOLE   95,156 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 570 83,225 SH   SOLE   83,225 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 120 12,000 SH   SOLE   12,000 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 7 33,750 SH   SOLE   33,750 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 411 41,697 SH   SOLE   41,697 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,201 160,816 SH   SOLE   160,816 0 0
MICROSOFT CORP COM 594918104 249 808 SH   SOLE   808 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 3 14,332 SH   SOLE   14,332 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 803 98,236 SH   SOLE   98,236 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 703 103,442 SH   SOLE   103,442 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 294 45,723 SH   SOLE   45,723 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 3 13,185 SH   SOLE   13,185 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 4 26,370 SH   SOLE   26,370 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 382 38,236 SH   SOLE   38,236 0 0
NVIDIA CORPORATION COM 67066G104 252 924 SH   SOLE   924 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 495 49,757 SH   SOLE   49,757 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 24 15,372 SH   SOLE   15,372 0 0
PAYONEER GLOBAL INC COM 70451X104 63 14,214 SH   SOLE   14,214 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 229 23,409 SH   SOLE   23,409 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 491 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 428 42,672 SH   SOLE   42,672 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 678 86,919 SH   SOLE   86,919 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 179 17,808 SH   SOLE   17,808 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 621 63,387 SH   SOLE   63,387 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 566 56,842 SH   SOLE   56,842 0 0
SCION TECH GROWTH II CL A SHS G31070108 579 82,269 SH   SOLE   82,269 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 325 32,500 SH   SOLE   32,500 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 404 40,632 SH   SOLE   40,632 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 575 57,354 SH   SOLE   57,354 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 548 85,558 SH   SOLE   85,558 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 785 102,643 SH   SOLE   102,643 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 71 26,043 SH   SOLE   26,043 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 246 545 SH   SOLE   545 0 0
SPDR SER TR S&P BIOTECH 78464A870 240 2,667 SH   SOLE   2,667 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 581 86,700 SH   SOLE   86,700 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 212 88,777 SH   SOLE   88,777 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6 10,548 SH   SOLE   10,548 0 0
TALKSPACE INC COM 87427V103 291 167,317 SH   SOLE   167,317 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 3 13,333 SH   SOLE   13,333 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 735 96,888 SH   SOLE   96,888 0 0
TWITTER INC COM 90184L102 241 6,240 SH   SOLE   6,240 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 413 49,982 SH   SOLE   49,982 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 79 10,789 SH   SOLE   10,789 0 0
VY GLOBAL GROWTH COM CL A G9444H100 359 36,302 SH   SOLE   36,302 0 0
WEWORK INC CL A 96209A104 80 11,770 SH   SOLE   11,770 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 597 89,095 SH   SOLE   89,095 0 0