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
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,912 300,030 SH   SOLE   300,030 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 39 394,273 SH   SOLE   394,273 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 82 510,462 SH   SOLE   510,462 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 5,368 550,000 SH   SOLE   550,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 6,689 675,000 SH   SOLE   675,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 9 141,643 SH   SOLE   141,643 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 6,046 612,547 SH   SOLE   612,547 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 7,928 800,000 SH   SOLE   800,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 25 446,834 SH   SOLE   446,834 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,986 200,000 SH   SOLE   200,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 25 213,168 SH   SOLE   213,168 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 20 200,000 SH   SOLE   200,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 5,823 600,000 SH   SOLE   600,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 35 300,000 SH   SOLE   300,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 5,532 571,500 SH   SOLE   571,500 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,955 500,483 SH   SOLE   500,483 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 7 192,479 SH   SOLE   192,479 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,958 600,000 SH   SOLE   600,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 11 58,821 SH   SOLE   58,821 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 7,965 800,500 SH   SOLE   800,500 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 22 441,503 SH   SOLE   441,503 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 7,000 700,000 SH   SOLE   700,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 30 295,727 SH   SOLE   295,727 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 4,080 400,000 SH   SOLE   400,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 13 146,186 SH   SOLE   146,186 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 5,940 600,000 SH   SOLE   600,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 6,390 650,000 SH   SOLE   650,000 0 0
COLICITY INC COM CL A 194170106 4,915 500,000 SH   SOLE   500,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,048 511,440 SH   SOLE   511,440 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 8 175,000 SH   SOLE   175,000 0 0
CONX CORP COM CL A 212873103 4,998 500,000 SH   SOLE   500,000 0 0
CONX CORP *W EXP 10/30/202 212873111 34 425,800 SH   SOLE   425,800 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 7 159,860 SH   SOLE   159,860 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 5,874 600,000 SH   SOLE   600,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 27 313,640 SH   SOLE   313,640 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 4,044 415,591 SH   SOLE   415,591 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,955 500,000 SH   SOLE   500,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 30 606,104 SH   SOLE   606,104 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,916 400,000 SH   SOLE   400,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 7,872 800,000 SH   SOLE   800,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 67 419,807 SH   SOLE   419,807 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 5,968 604,057 SH   SOLE   604,057 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 6,895 700,000 SH   SOLE   700,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 9 160,301 SH   SOLE   160,301 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 12 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 6,888 700,000 SH   SOLE   700,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 28 162,699 SH   SOLE   162,699 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 5,395 550,000 SH   SOLE   550,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,459 450,000 SH   SOLE   450,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 34 423,569 SH   SOLE   423,569 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 48 300,000 SH   SOLE   300,000 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 2,956 300,137 SH   SOLE   300,137 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 16 623,056 SH   SOLE   623,056 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 9,680 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 5,400 547,631 SH   SOLE   547,631 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 6,874 700,000 SH   SOLE   700,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 1 9,300 SH   SOLE   9,300 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 9,825 1,000,000 SH   SOLE   1,000,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 30 491,384 SH   SOLE   491,384 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 3 703,232 SH   SOLE   703,232 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,696 372,531 SH   SOLE   372,531 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 20 160,000 SH   SOLE   160,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 3,948 400,000 SH   SOLE   400,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 3 102,499 SH   SOLE   102,499 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,387 450,000 SH   SOLE   450,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,887 598,908 SH   SOLE   598,908 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,964 600,000 SH   SOLE   600,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 16 407,717 SH   SOLE   407,717 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 7,335 750,000 SH   SOLE   750,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,920 500,000 SH   SOLE   500,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 15 128,498 SH   SOLE   128,498 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 476 57,500 SH   SOLE   57,500 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 18 476,411 SH   SOLE   476,411 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5,892 600,000 SH   SOLE   600,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 13 259,488 SH   SOLE   259,488 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 6,930 700,000 SH   SOLE   700,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 14 438,468 SH   SOLE   438,468 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 3 50,000 SH   SOLE   50,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 6,426 654,355 SH   SOLE   654,355 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 22 445,239 SH   SOLE   445,239 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 74,999 SH   SOLE   74,999 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 21 571,870 SH   SOLE   571,870 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 9,817 994,600 SH   SOLE   994,600 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 9,845 993,472 SH   SOLE   993,472 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 4,461 449,258 SH   SOLE   449,258 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 30 387,036 SH   SOLE   387,036 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5,401 550,000 SH   SOLE   550,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 23 230,474 SH   SOLE   230,474 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 17 300,000 SH   SOLE   300,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 3,925 400,100 SH   SOLE   400,100 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 5 179,967 SH   SOLE   179,967 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 5,907 600,000 SH   SOLE   600,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 6,874 700,000 SH   SOLE   700,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 13 212,500 SH   SOLE   212,500 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 13 149,297 SH   SOLE   149,297 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,256 431,886 SH   SOLE   431,886 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 21 314,517 SH   SOLE   314,517 0 0
PONTEM CORPORATION SHS CL A G71707106 3,479 350,000 SH   SOLE   350,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 3,317 337,753 SH   SOLE   337,753 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 11 249,757 SH   SOLE   249,757 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 8,372 850,000 SH   SOLE   850,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,951 498,064 SH   SOLE   498,064 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,349 438,885 SH   SOLE   438,885 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 4 50,000 SH   SOLE   50,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 22 744,423 SH   SOLE   744,423 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 8,703 900,000 SH   SOLE   900,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 66 300,000 SH   SOLE   300,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 2 124,914 SH   SOLE   124,914 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 20,000 SH   SOLE   20,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 8,610 874,142 SH   SOLE   874,142 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 7 109,198 SH   SOLE   109,198 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 15 133,332 SH   SOLE   133,332 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,129 318,672 SH   SOLE   318,672 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,314 440,239 SH   SOLE   440,239 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 5,674 573,174 SH   SOLE   573,174 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 8 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 16 405,972 SH   SOLE   405,972 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 7,968 800,000 SH   SOLE   800,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 39 226,900 SH   SOLE   226,900 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 10,416 1,050,000 SH   SOLE   1,050,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 5,880 600,000 SH   SOLE   600,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 18 298,700 SH   SOLE   298,700 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 5,007 499,980 SH   SOLE   499,980 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 9 88,332 SH   SOLE   88,332 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 13 250,000 SH   SOLE   250,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 6,357 650,000 SH   SOLE   650,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 8 133,066 SH   SOLE   133,066 0 0
TWO COM CL A G9152V101 3,957 400,000 SH   SOLE   400,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,955 500,000 SH   SOLE   500,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 18 400,000 SH   SOLE   400,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 3,894 398,965 SH   SOLE   398,965 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 247 881,492 SH   SOLE   881,492 0 0