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 ORD SHS CL A G0543H109 256 41,696 SH   SOLE   41,696 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,275 176,591 SH   SOLE   176,591 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 639 92,379 SH   SOLE   92,379 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 527 52,916 SH   SOLE   52,916 0 0
ALLEGO N V ORD SHS N0796A100 6 12,229 SH   SOLE   12,229 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 5 10,778 SH   SOLE   10,778 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 453 53,167 SH   SOLE   53,167 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 182 33,248 SH   SOLE   33,248 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 292 38,907 SH   SOLE   38,907 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 484 97,916 SH   SOLE   97,916 0 0
AURORA INNOVATION INC CLASS A COM 051774107 25 11,372 SH   SOLE   11,372 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 402 80,000 SH   SOLE   80,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 2 40,000 SH   SOLE   40,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 334 34,047 SH   SOLE   34,047 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 444 45,285 SH   SOLE   45,285 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 497 49,575 SH   SOLE   49,575 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 240 39,947 SH   SOLE   39,947 0 0
BOA ACQUISITION CORP COM CL A 05601A109 119 16,366 SH   SOLE   16,366 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 223 28,324 SH   SOLE   28,324 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 362 36,826 SH   SOLE   36,826 0 0
CLASS ACCELERATION CORP COM 18274B106 293 43,742 SH   SOLE   43,742 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 456 46,466 SH   SOLE   46,466 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 18 13,743 SH   SOLE   13,743 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 161 21,840 SH   SOLE   21,840 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 774 112,500 SH   SOLE   112,500 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 3 69,024 SH   SOLE   69,024 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 173 17,250 SH   SOLE   17,250 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 9 47,224 SH   SOLE   47,224 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 319 42,916 SH   SOLE   42,916 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 377 38,158 SH   SOLE   38,158 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 541 63,022 SH   SOLE   63,022 0 0
G&P ACQUISITION CORP COM CL A 36146G103 259 25,954 SH   SOLE   25,954 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 23 42,500 SH   SOLE   42,500 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 3 26,860 SH   SOLE   26,860 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 153 21,862 SH   SOLE   21,862 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 7 32,766 SH   SOLE   32,766 0 0
HELIOGEN INC COMMON STOCK 42329E105 23 12,547 SH   SOLE   12,547 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 220 26,789 SH   SOLE   26,789 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 202 30,089 SH   SOLE   30,089 0 0
HYZON MOTORS INC COM CL A 44951Y102 3 11,956 SH   SOLE   11,956 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 205 37,084 SH   SOLE   37,084 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 4 37,871 SH   SOLE   37,871 0 0
ISHARES TR SHORT TREAS BD 464288679 330 3,000 SH   SOLE   3,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 249 60,827 SH   SOLE   60,827 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 373 53,278 SH   SOLE   53,278 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 88 14,840 SH   SOLE   14,840 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 4 33,750 SH   SOLE   33,750 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 442 45,285 SH   SOLE   45,285 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 132 13,210 SH   SOLE   13,210 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 180 18,410 SH   SOLE   18,410 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,181 120,612 SH   SOLE   120,612 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 475 58,112 SH   SOLE   58,112 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 477 68,228 SH   SOLE   68,228 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 200 36,289 SH   SOLE   36,289 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1 13,185 SH   SOLE   13,185 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 2 26,370 SH   SOLE   26,370 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 252 37,434 SH   SOLE   37,434 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 8 10,466 SH   SOLE   10,466 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 143 17,071 SH   SOLE   17,071 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 498 50,000 SH   SOLE   50,000 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 155 15,334 SH   SOLE   15,334 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 278 27,854 SH   SOLE   27,854 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 415 53,245 SH   SOLE   53,245 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 24 12,649 SH   SOLE   12,649 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 370 37,212 SH   SOLE   37,212 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 388 64,990 SH   SOLE   64,990 0 0
SCION TECH GROWTH II CL A SHS G31070108 341 48,903 SH   SOLE   48,903 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 216 31,349 SH   SOLE   31,349 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 346 7,215 SH   SOLE   7,215 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 275 3,819 SH   SOLE   3,819 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 571 18,793 SH   SOLE   18,793 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 697 4,896 SH   SOLE   4,896 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 412 6,174 SH   SOLE   6,174 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 912 7,528 SH   SOLE   7,528 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 586 7,078 SH   SOLE   7,078 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 267 4,069 SH   SOLE   4,069 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,585 13,344 SH   SOLE   13,344 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 275 45,562 SH   SOLE   45,562 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 381 62,671 SH   SOLE   62,671 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 359 66,523 SH   SOLE   66,523 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 483 64,462 SH   SOLE   64,462 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 23 22,126 SH   SOLE   22,126 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 586 86,700 SH   SOLE   86,700 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 128 82,312 SH   SOLE   82,312 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 21 13,897 SH   SOLE   13,897 0 0
TALKSPACE INC COM 87427V103 172 167,317 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 667 67,925 SH   SOLE   67,925 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 640 65,452 SH   SOLE   65,452 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 501 64,445 SH   SOLE   64,445 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 163 24,864 SH   SOLE   24,864 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 252 30,621 SH   SOLE   30,621 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 597 89,095 SH   SOLE   89,095 0 0