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 SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 340 34,021 SH   SOLE   34,021 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,475 204,682 SH   SOLE   204,682 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 521 80,198 SH   SOLE   80,198 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 580 58,666 SH   SOLE   58,666 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 460 46,395 SH   SOLE   46,395 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 498 59,329 SH   SOLE   59,329 0 0
ASTRA SPACE INC COM CL A 04634X103 25 19,129 SH   SOLE   19,129 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 192 34,387 SH   SOLE   34,387 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 339 45,097 SH   SOLE   45,097 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 496 50,000 SH   SOLE   50,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 30 15,811 SH   SOLE   15,811 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 398 80,000 SH   SOLE   80,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 4 40,000 SH   SOLE   40,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 353 36,174 SH   SOLE   36,174 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 469 48,114 SH   SOLE   48,114 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 594 59,963 SH   SOLE   59,963 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 265 42,541 SH   SOLE   42,541 0 0
BOA ACQUISITION CORP COM CL A 05601A109 130 17,656 SH   SOLE   17,656 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 641 75,507 SH   SOLE   75,507 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 276 27,636 SH   SOLE   27,636 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 269 33,962 SH   SOLE   33,962 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 382 39,127 SH   SOLE   39,127 0 0
CLASS ACCELERATION CORP COM 18274B106 339 50,700 SH   SOLE   50,700 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 833 83,836 SH   SOLE   83,836 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 480 49,370 SH   SOLE   49,370 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 25 16,449 SH   SOLE   16,449 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 193 26,128 SH   SOLE   26,128 0 0
DAVE INC CLASS A COM 23834J102 28 41,403 SH   SOLE   41,403 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 751 112,500 SH   SOLE   112,500 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 8 69,024 SH   SOLE   69,024 0 0
EMBARK TECHNOLOGY INC COM 29079J103 26 50,963 SH   SOLE   50,963 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 3 21,244 SH   SOLE   21,244 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 18 47,224 SH   SOLE   47,224 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 352 46,406 SH   SOLE   46,406 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 398 40,543 SH   SOLE   40,543 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 595 70,306 SH   SOLE   70,306 0 0
G&P ACQUISITION CORP COM CL A 36146G103 286 28,774 SH   SOLE   28,774 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 19 42,500 SH   SOLE   42,500 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 33 13,664 SH   SOLE   13,664 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 19 17,739 SH   SOLE   17,739 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 4 26,860 SH   SOLE   26,860 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 183 18,441 SH   SOLE   18,441 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 162 23,227 SH   SOLE   23,227 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 386 73,573 SH   SOLE   73,573 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 36 14,374 SH   SOLE   14,374 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 254 31,052 SH   SOLE   31,052 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 234 34,876 SH   SOLE   34,876 0 0
HYZON MOTORS INC COM CL A 44951Y102 37 22,485 SH   SOLE   22,485 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 228 39,279 SH   SOLE   39,279 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 382 38,256 SH   SOLE   38,256 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 2 40,238 SH   SOLE   40,238 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 280 1,000 SH   SOLE   1,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 405 40,697 SH   SOLE   40,697 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 265 68,068 SH   SOLE   68,068 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 410 59,860 SH   SOLE   59,860 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 93 15,392 SH   SOLE   15,392 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 5 33,750 SH   SOLE   33,750 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 468 48,114 SH   SOLE   48,114 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 298 30,166 SH   SOLE   30,166 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 191 19,559 SH   SOLE   19,559 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,181 160,816 SH   SOLE   160,816 0 0
MICROVAST HOLDINGS INC COM 59516C106 32 14,535 SH   SOLE   14,535 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1 10,181 SH   SOLE   10,181 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 568 69,755 SH   SOLE   69,755 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 505 74,400 SH   SOLE   74,400 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 214 37,545 SH   SOLE   37,545 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 2 13,185 SH   SOLE   13,185 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 3 26,370 SH   SOLE   26,370 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 277 27,667 SH   SOLE   27,667 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 6 11,120 SH   SOLE   11,120 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 164 19,787 SH   SOLE   19,787 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 493 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 306 30,877 SH   SOLE   30,877 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 479 61,715 SH   SOLE   61,715 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 442 45,010 SH   SOLE   45,010 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 410 67,404 SH   SOLE   67,404 0 0
SCION TECH GROWTH II CL A SHS G31070108 408 58,411 SH   SOLE   58,411 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 229 32,732 SH   SOLE   32,732 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 471 8,672 SH   SOLE   8,672 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 471 6,581 SH   SOLE   6,581 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 653 20,770 SH   SOLE   20,770 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 550 3,998 SH   SOLE   3,998 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 692 9,582 SH   SOLE   9,582 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,273 9,925 SH   SOLE   9,925 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 428 4,896 SH   SOLE   4,896 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 4,632 SH   SOLE   4,632 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 357 4,846 SH   SOLE   4,846 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,518 11,942 SH   SOLE   11,942 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 31 24,595 SH   SOLE   24,595 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 292 47,289 SH   SOLE   47,289 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 416 66,737 SH   SOLE   66,737 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 397 70,408 SH   SOLE   70,408 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 554 73,194 SH   SOLE   73,194 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 25 32,201 SH   SOLE   32,201 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 29 10,766 SH   SOLE   10,766 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 580 86,700 SH   SOLE   86,700 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 153 83,632 SH   SOLE   83,632 0 0
TALKSPACE INC COM 87427V103 284 167,317 SH   SOLE   167,317 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1 13,333 SH   SOLE   13,333 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 697 72,170 SH   SOLE   72,170 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 677 69,544 SH   SOLE   69,544 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 529 69,791 SH   SOLE   69,791 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 177 26,589 SH   SOLE   26,589 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 292 35,493 SH   SOLE   35,493 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 41 10,671 SH   SOLE   10,671 0 0
VY GLOBAL GROWTH COM CL A G9444H100 260 26,262 SH   SOLE   26,262 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 587 89,095 SH   SOLE   89,095 0 0