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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 12,894 1,314,282 SH   SOLE   1,314,282 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 845 85,842 SH   SOLE   85,842 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 11,782 1,197,355 SH   SOLE   1,197,355 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6,424 647,517 SH   SOLE   647,517 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 407 40,800 SH   SOLE   40,800 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 39 312,072 SH   SOLE   312,072 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4,435 448,826 SH   SOLE   448,826 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 2 40,929 SH   SOLE   40,929 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 2,334 235,000 SH   SOLE   235,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 4 40,929 SH   SOLE   40,929 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 516 52,767 SH   SOLE   52,767 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,966 700,099 SH   SOLE   700,099 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,015 100,620 SH   SOLE   100,620 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 1 16,099 SH   SOLE   16,099 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 160 16,086 SH   SOLE   16,086 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 100 47,292 SH   SOLE   47,292 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,194 122,133 SH   SOLE   122,133 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 336 34,401 SH   SOLE   34,401 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 7,127 728,065 SH   SOLE   728,065 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 19 513,886 SH   SOLE   513,886 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 253 26,007 SH   SOLE   26,007 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 467 47,900 SH   SOLE   47,900 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 404 584,466 SH   SOLE   584,466 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 6,612 653,400 SH   SOLE   653,400 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 8 97,598 SH   SOLE   97,598 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 216 21,600 SH   SOLE   21,600 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 2 21,600 SH   SOLE   21,600 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,115 111,958 SH   SOLE   111,958 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,308 100,000 SH Put SOLE   100,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 5,285 511,631 SH   SOLE   511,631 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 10 24,672 SH   SOLE   24,672 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 6,224 628,603 SH   SOLE   628,603 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 306 30,956 SH   SOLE   30,956 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 1 21,100 SH   SOLE   21,100 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 52 107,694 SH   SOLE   107,694 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 3 20,000 SH   SOLE   20,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 178 18,217 SH   SOLE   18,217 0 0
BOXED INC *W EXP 12/08/202 103174116 60 283,720 SH   SOLE   283,720 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 9,297 944,900 SH   SOLE   944,900 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 9,005 916,996 SH   SOLE   916,996 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 458 45,520 SH   SOLE   45,520 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 10 123,328 SH   SOLE   123,328 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 3,878 386,247 SH   SOLE   386,247 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 144 211,553 SH   SOLE   211,553 0 0
CANOO INC *W EXP 12/21/202 13803R110 28 97,598 SH   SOLE   97,598 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 9,187 934,639 SH   SOLE   934,639 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 9,332 934,134 SH   SOLE   934,134 0 0
CELULARITY INC *W EXP 07/16/202 151190113 204 353,626 SH   SOLE   353,626 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,740 2,096 SH   SOLE   2,096 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,275 4,800 SH Put SOLE   4,800 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 1,480 149,170 SH   SOLE   149,170 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 10 52,607 SH   SOLE   52,607 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 2,015 200,096 SH   SOLE   200,096 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 694 68,543 SH   SOLE   68,543 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,004 102,167 SH   SOLE   102,167 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 7,626 774,288 SH   SOLE   774,288 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 846 85,363 SH   SOLE   85,363 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,158 118,005 SH   SOLE   118,005 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1,808 176,337 SH   SOLE   176,337 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 324 32,323 SH   SOLE   32,323 0 0
DPCM CAP INC COM CL A 23344P101 9,676 976,400 SH   SOLE   976,400 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 5,110 515,152 SH   SOLE   515,152 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 90 600,000 SH   SOLE   600,000 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 36 255,200 SH   SOLE   255,200 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 109 11,099 SH   SOLE   11,099 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6,682 680,399 SH   SOLE   680,399 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 292 622,251 SH   SOLE   622,251 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 5,170 521,197 SH   SOLE   521,197 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 7,757 787,526 SH   SOLE   787,526 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 1,725 173,483 SH   SOLE   173,483 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 6,592 674,765 SH   SOLE   674,765 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 8,841 878,773 SH   SOLE   878,773 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 581 279,174 SH   SOLE   279,174 0 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 213 148,234 SH   SOLE   148,234 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 11,762 1,198,919 SH   SOLE   1,198,919 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 472 46,413 SH   SOLE   46,413 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 3,102 306,949 SH   SOLE   306,949 0 0
GIGINTERNATIONAL1 INC COM 37518W106 4,184 416,365 SH   SOLE   416,365 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 1,002 99,291 SH   SOLE   99,291 0 0
GORES HLDGS VIII INC CL A 382863108 3,023 306,900 SH   SOLE   306,900 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 176 18,026 SH   SOLE   18,026 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,470 149,062 SH   SOLE   149,062 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 74 83,705 SH   SOLE   83,705 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 91 80,160 SH   SOLE   80,160 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 44 66,154 SH   SOLE   66,154 0 0
INTEL CORP COM 458140100 3,487 93,206 SH   SOLE   93,206 0 0
INTEL CORP COM 458140100 935 25,000 SH Call SOLE   25,000 0 0
INTEL CORP COM 458140100 5,424 145,000 SH Put SOLE   145,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3,970 405,019 SH   SOLE   405,019 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,630 165,000 SH   SOLE   165,000 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 123 323,993 SH   SOLE   323,993 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 4,964 498,402 SH   SOLE   498,402 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 298 30,276 SH   SOLE   30,276 0 0
JPMORGAN CHASE & CO COM 46625H100 4,134 36,707 SH   SOLE   36,707 0 0
JPMORGAN CHASE & CO COM 46625H100 5,856 52,000 SH Put SOLE   52,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,599 14,200 SH Put SOLE   14,200 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 476 47,251 SH   SOLE   47,251 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,175 120,427 SH   SOLE   120,427 0 0
LARKSPUR HEALTH ACQUISITION UNIT 12/20/2026 51724W206 1,004 100,114 SH   SOLE   100,114 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 58 85,400 SH   SOLE   85,400 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 187 445,521 SH   SOLE   445,521 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 5,846 598,317 SH   SOLE   598,317 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2,280 232,400 SH   SOLE   232,400 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 3,819 382,985 SH   SOLE   382,985 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,731 278,910 SH   SOLE   278,910 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 4,979 487,161 SH   SOLE   487,161 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 282 28,048 SH   SOLE   28,048 0 0
MDH ACQUISITION CORP COM CL A 55283P106 6,839 695,671 SH   SOLE   695,671 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 5,020 509,892 SH   SOLE   509,892 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 22 62,680 SH   SOLE   62,680 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 880 87,219 SH   SOLE   87,219 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 1,141 113,908 SH   SOLE   113,908 0 0
MORGAN STANLEY COM NEW 617446448 4,227 55,577 SH   SOLE   55,577 0 0
MORGAN STANLEY COM NEW 617446448 7,112 93,500 SH Put SOLE   93,500 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 793 80,337 SH   SOLE   80,337 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 116 390,141 SH   SOLE   390,141 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 2 13,833 SH   SOLE   13,833 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 969 97,701 SH   SOLE   97,701 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,296 131,937 SH   SOLE   131,937 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4 31,614 SH   SOLE   31,614 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 626 63,428 SH   SOLE   63,428 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 7 63,228 SH   SOLE   63,228 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 4,897 499,173 SH   SOLE   499,173 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,163 323,700 SH   SOLE   323,700 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 3,052 309,832 SH   SOLE   309,832 0 0
PONO CAPITAL CORP CLASS A COM 732450101 2,358 233,266 SH   SOLE   233,266 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 418 42,175 SH   SOLE   42,175 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 606 60,760 SH   SOLE   60,760 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 6,857 696,128 SH   SOLE   696,128 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,637 167,755 SH   SOLE   167,755 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,738 380,236 SH   SOLE   380,236 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 9,284 932,116 SH   SOLE   932,116 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 8 14,900 SH   SOLE   14,900 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 148 20,000 SH Put SOLE   20,000 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 222 30,000 SH Put SOLE   30,000 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 6 15,570 SH   SOLE   15,570 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 15 79,605 SH   SOLE   79,605 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 909 91,654 SH   SOLE   91,654 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,051 107,008 SH   SOLE   107,008 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 921 90,424 SH   SOLE   90,424 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 20,000 SH   SOLE   20,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 357 36,385 SH   SOLE   36,385 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 11,109 1,127,875 SH   SOLE   1,127,875 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 132 13,445 SH   SOLE   13,445 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,215 124,023 SH   SOLE   124,023 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,024 507,948 SH   SOLE   507,948 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 9,895 989,534 SH   SOLE   989,534 0 0
SPK AQUISITION CORP COM 848651105 187 18,712 SH   SOLE   18,712 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 7,372 749,897 SH   SOLE   749,897 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 391 40,000 SH   SOLE   40,000 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 966 98,130 SH   SOLE   98,130 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 994 99,934 SH   SOLE   99,934 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 6 16,500 SH   SOLE   16,500 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 3 13,333 SH   SOLE   13,333 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 390 39,999 SH   SOLE   39,999 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 3 16,500 SH   SOLE   16,500 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 12 10,000 SH Call SOLE   10,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 284 326,770 SH   SOLE   326,770 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,276 232,953 SH   SOLE   232,953 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,311 225,000 SH   SOLE   225,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 240 42,500 SH   SOLE   42,500 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 6,101 619,443 SH   SOLE   619,443 0 0