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
A K A BRANDS HLDG CORP COM 00152K101 1,215 440,254 SH   SOLE   440,254 0 0
ABERCROMBIE & FITCH CO CL A 002896207 677 40,000 SH   SOLE   40,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 508 77,700 SH   SOLE   77,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,933 17,000 SH   SOLE   17,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,008 5,510 SH   SOLE   5,510 0 0
ALPHABET INC CAP STK CL C 02079K107 5,053 2,310 SH   SOLE   2,310 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 8,068 818,261 SH   SOLE   818,261 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 738 74,500 SH   SOLE   74,500 0 0
AMAZON COM INC COM 023135106 1,891 17,800 SH   SOLE   17,800 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 860 86,800 SH   SOLE   86,800 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 5,130 515,022 SH   SOLE   515,022 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1 100 SH Put SOLE   100 0 0
BAIDU INC SPON ADR REP A 056752108 1,874 12,600 SH   SOLE   12,600 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 6,331 643,381 SH   SOLE   643,381 0 0
BRIGHTCOVE INC COM 10921T101 272 43,100 SH   SOLE   43,100 0 0
BURFORD CAP LTD ORD SHS G17977110 1,602 158,812 SH   SOLE   158,812 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2,173 209,139 SH   SOLE   209,139 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 989 99,000 SH   SOLE   99,000 0 0
CITIGROUP INC COM NEW 172967424 4,889 106,297 SH   SOLE   106,297 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 507 51,000 SH   SOLE   51,000 0 0
CONDUENT INC COM 206787103 442 102,409 SH   SOLE   102,409 0 0
CONX CORP COM CL A 212873103 5,240 530,107 SH   SOLE   530,107 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,943 518,962 SH   SOLE   518,962 0 0
DPCM CAP INC COM CL A 23344P101 716 72,200 SH   SOLE   72,200 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,146 314,900 SH   SOLE   314,900 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 107 10,900 SH   SOLE   10,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,224 34,000 SH   SOLE   34,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 11,873 1,209,030 SH   SOLE   1,209,030 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 10,623 1,078,444 SH   SOLE   1,078,444 0 0
FOSSIL GROUP INC COM 34988V106 509 98,456 SH   SOLE   98,456 0 0
G WILLI FOOD INTL LTD ORD M52523103 10,369 658,323 SH   SOLE   658,323 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 600 74,798 SH   SOLE   74,798 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 13,481 521,109 SH   SOLE   521,109 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5,426 549,235 SH   SOLE   549,235 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 7,987 805,934 SH   SOLE   805,934 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 959 97,500 SH   SOLE   97,500 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 6 32,555 SH   SOLE   32,555 0 0
META PLATFORMS INC CL A 30303M102 2,096 13,000 SH   SOLE   13,000 0 0
NETFLIX INC COM 64110L106 1,084 6,200 SH   SOLE   6,200 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,847 289,919 SH   SOLE   289,919 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 20,238 1,013,439 SH   SOLE   1,013,439 0 0
PINE IS ACQUISITION CORP CL A 722615101 4,018 407,100 SH   SOLE   407,100 0 0
POSHMARK INC COM CL A 73739W104 1,184 117,086 SH   SOLE   117,086 0 0
RH COM 74967X103 874 4,117 SH   SOLE   4,117 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 120 12,100 SH   SOLE   12,100 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13,059 928,125 SH   SOLE   928,125 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,395 241,200 SH   SOLE   241,200 0 0
SPIRIT AIRLS INC COM 848577102 3,644 152,834 SH   SOLE   152,834 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 413 82,200 SH   SOLE   82,200 0 0
THE REALREAL INC COM 88339P101 216 86,900 SH   SOLE   86,900 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,129 113,928 SH   SOLE   113,928 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 4,535 361,106 SH   SOLE   361,106 0 0
TWITTER INC COM 90184L102 5,188 138,750 SH   SOLE   138,750 0 0
VIATRIS INC COM 92556V106 733 70,000 SH   SOLE   70,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,028 205,075 SH   SOLE   205,075 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,219 123,200 SH   SOLE   123,200 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 320 500,000 PRN   SOLE   500,000 0 0