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
ADTHEORENT HOLDING COMPANY COM 00739D109 7,954 3,699,704 SH   SOLE   3,699,704 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 143 793,081 SH   SOLE   793,081 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 200 377,115 SH   SOLE   377,115 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 14,895 1,485,000 SH   SOLE   1,485,000 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 45 742,500 SH   SOLE   742,500 0 0
ARMADA ACQUISITION CORP I COM 04208V103 2,759 278,141 SH   SOLE   278,141 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 21 139,070 SH   SOLE   139,070 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,916 399,998 SH   SOLE   399,998 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 15 133,332 SH   SOLE   133,332 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 2,186 958,727 SH   SOLE   958,727 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,378 139,070 SH   SOLE   139,070 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 3 69,535 SH   SOLE   69,535 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 2,603 264,000 SH   SOLE   264,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 8 132,000 SH   SOLE   132,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 2,682 162,321 SH   SOLE   162,321 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 2,795 278,141 SH   SOLE   278,141 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 11 139,070 SH   SOLE   139,070 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 8,019 808,143 SH   SOLE   808,143 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 44 404,071 SH   SOLE   404,071 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 2,734 278,141 SH   SOLE   278,141 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 19 139,070 SH   SOLE   139,070 0 0
DAVE INC CLASS A COM 23834J102 1,667 4,647,411 SH   SOLE   4,647,411 0 0
DAVE INC *W EXP 01/05/202 23834J110 14 458,324 SH   SOLE   458,324 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 23 52,807 SH   SOLE   52,807 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 9,850 1,000,000 SH   SOLE   1,000,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 5 250,000 SH   SOLE   250,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 19,660 2,000,000 SH   SOLE   2,000,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 60 500,000 SH   SOLE   500,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,507 149,999 SH   SOLE   149,999 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 7 74,999 SH   SOLE   74,999 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 2,812 290,500 SH Put SOLE   290,500 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 8 13,797 SH   SOLE   13,797 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 15,437 1,549,900 SH   SOLE   1,549,900 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 22 540,000 SH   SOLE   540,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 6,077 619,500 SH   SOLE   619,500 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 21 206,500 SH   SOLE   206,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107 11,961 1,214,286 SH   SOLE   1,214,286 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 50 1,214,286 SH   SOLE   1,214,286 0 0
HAWKS ACQUISITION CORP CL A 42032P108 3,649 370,854 SH   SOLE   370,854 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 16 185,427 SH   SOLE   185,427 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 8,973 922,320 SH   SOLE   922,320 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 93 461,160 SH   SOLE   461,160 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113 115 523,700 SH   SOLE   523,700 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,070 250,000 SH   OTR   0 250,000 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9,407 577,817 SH   SOLE   577,817 0 0
HIPPO HLDGS INC COM NEW 433539202 445 24,000 SH   SOLE   0 24,000 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 3,649 370,854 SH   SOLE   370,854 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 7 185,427 SH   SOLE   185,427 0 0
INSU ACQUISITION CORP III COM CL A 457817104 12,845 1,290,960 SH   SOLE   1,290,960 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 17 430,320 SH   SOLE   430,320 0 0
JUPITER ACQUISITION CORP CL A 482082104 2,692 278,140 SH   SOLE   278,140 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 15 139,070 SH   SOLE   139,070 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 3,841 396,000 SH   SOLE   396,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 45 132,000 SH   SOLE   132,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 8,413 855,500 SH   SOLE   855,500 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 26 171,100 SH   SOLE   171,100 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,910 500,000 SH   SOLE   500,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 7 100,000 SH   SOLE   100,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 12,949 1,320,000 SH   SOLE   1,320,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 25 440,000 SH   SOLE   440,000 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2,740 275,331 SH   SOLE   275,331 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 3 137,665 SH   SOLE   137,665 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 10,993 1,113,750 SH   SOLE   1,113,750 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 27 556,875 SH   SOLE   556,875 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,056 340,559 SH   SOLE   340,559 0 0
PG&E CORP COM 69331C108 3,984 318,683 SH   SOLE   0 318,683 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 560 455,125 SH   SOLE   455,125 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 1,391 140,475 SH   SOLE   140,475 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 7 70,237 SH   SOLE   70,237 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 2,765 278,141 SH   SOLE   278,141 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 75 139,071 SH   SOLE   139,071 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 5,568 556,281 SH   SOLE   556,281 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 11 278,140 SH   SOLE   278,140 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 48 233,332 SH   SOLE   233,332 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 2,756 278,141 SH   SOLE   278,141 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 14 139,070 SH   SOLE   139,070 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 12,306 1,250,000 SH   SOLE   1,250,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 20 416,666 SH   SOLE   416,666 0 0
WAG GROUP CO COMMON STOCK 93042P109 1,025 500,000 SH   SOLE   500,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117 139 990,000 SH   SOLE   990,000 0 0
WAYFAIR INC CL A 94419L101 326 10,000 SH   SOLE   10,000 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 338 233,188 SH   SOLE   233,188 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 115 50,000 SH   SOLE   50,000 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 465 40,000 SH   SOLE   40,000 0 0
ZEROFOX HLDGS INC COM 98955G103 6,419 1,052,323 SH   SOLE   1,052,323 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 141 742,500 SH   SOLE   742,500 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 9,207 928,124 SH   SOLE   928,124 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 28 464,062 SH   SOLE   464,062 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1,793 183,554 SH   SOLE   183,554 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 6 61,185 SH   SOLE   61,185 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,465 148,090 SH   SOLE   148,090 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 5 49,363 SH   SOLE   49,363 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 22 91,777 SH   SOLE   91,777 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 1,839 183,554 SH   SOLE   183,554 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,980 501,500 SH   SOLE   501,500 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 6 125,375 SH   SOLE   125,375 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 17,567 1,770,000 SH   SOLE   1,770,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 38 442,500 SH   SOLE   442,500 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 3,701 370,854 SH   SOLE   370,854 0 0
METALS ACQUISITION CORP SHS CL A G60405100 4,066 415,312 SH   SOLE   415,312 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 51 138,437 SH   SOLE   138,437 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 4,871 495,001 SH   SOLE   495,001 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 30 247,500 SH   SOLE   247,500 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 23,536 2,320,000 SH   SOLE   2,320,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 139 1,160,000 SH   SOLE   1,160,000 0 0
SLAM CORP CL A SHS G8210L105 44,595 4,500,000 SH   SOLE   4,500,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 77 1,125,000 SH   SOLE   1,125,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,073 309,750 SH   SOLE   309,750 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 103,250 SH   SOLE   103,250 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 7,425 750,000 SH   SOLE   750,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 12 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 7 556,873 SH   SOLE   556,873 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 22,097 2,227,495 SH   SOLE   2,227,495 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 6 56,250 SH   SOLE   56,250 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 248 556,875 SH   SOLE   556,875 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 13 65,389 SH   SOLE   65,389 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 618 906,350 SH   SOLE   906,350 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 18 160,091 SH   SOLE   160,091 0 0