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
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 45 225,000 SH   SOLE   225,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 43 165,277 SH   SOLE   165,277 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 77 160,821 SH   SOLE   160,821 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 54 235,569 SH   SOLE   235,569 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,458 250,000 SH   SOLE   250,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 785 125,000 SH   SOLE   125,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 30 215,000 SH   SOLE   215,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,472 150,000 SH   SOLE   150,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 54 437,000 SH   SOLE   437,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 86 312,853 SH   SOLE   312,853 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,438 250,000 SH   SOLE   250,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 20 200,000 SH   SOLE   200,000 0 0
BARK INC COM 68622E104 96 75,000 SH   SOLE   75,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 27 300,000 SH   SOLE   300,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,480 250,000 SH   SOLE   250,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 209 360,000 SH   SOLE   360,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 36 275,000 SH   SOLE   275,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,458 250,000 SH   SOLE   250,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 25 175,000 SH   SOLE   175,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 2,690 275,000 SH   SOLE   275,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 23 226,403 SH   SOLE   226,403 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 35 341,253 SH   SOLE   341,253 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 28 279,121 SH   SOLE   279,121 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 22 275,000 SH   SOLE   275,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 15 200,000 SH   SOLE   200,000 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 11 150,000 SH   SOLE   150,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 8 36,986 SH   SOLE   36,986 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,453 250,000 SH   SOLE   250,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 26 275,000 SH   SOLE   275,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 18 207,352 SH   SOLE   207,352 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,455 250,000 SH   SOLE   250,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 55 325,000 SH   SOLE   325,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 8 62,500 SH   SOLE   62,500 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 28,493 2,900,000 SH   SOLE   2,900,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 7 214,286 SH   SOLE   214,286 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 85 292,858 SH   SOLE   292,858 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 21 320,184 SH   SOLE   320,184 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 15 150,000 SH   SOLE   150,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 22 60,568 SH   SOLE   60,568 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,448 250,000 SH   SOLE   250,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 21 200,000 SH   SOLE   200,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 11 109,064 SH   SOLE   109,064 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,450 250,000 SH   SOLE   250,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 9 100,000 SH   SOLE   100,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 13 118,214 SH   SOLE   118,214 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 32 350,000 SH   SOLE   350,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 31 300,000 SH   SOLE   300,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 17 335,869 SH   SOLE   335,869 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 33 301,238 SH   SOLE   301,238 0 0
PAYSAFE LIMITED ORD G6964L107 585 300,000 SH   SOLE   300,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 32 202,500 SH   SOLE   202,500 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 15 92,470 SH   SOLE   92,470 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 166 142,700 SH   SOLE   142,700 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 17 100,000 SH   SOLE   100,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,445 250,000 SH   SOLE   250,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 18 200,000 SH   SOLE   200,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 107 500,000 SH   SOLE   500,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 29 358,975 SH   SOLE   358,975 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 12 75,000 SH   SOLE   75,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,448 250,000 SH   SOLE   250,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 16 202,582 SH   SOLE   202,582 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 28 225,000 SH   SOLE   225,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 44 164,076 SH   SOLE   164,076 0 0