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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   520 16,010 SH   SOLE   16,010 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 239,382 23,400 SH   SOLE   23,400 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   3,222 26,848 SH   SOLE   26,848 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 716,007 72,251 SH   SOLE   72,251 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 BBG00YB0X2S1 490,737 48,206 SH   SOLE   48,206 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   1,223 12,229 SH   SOLE   12,229 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   2,972 11,882 SH   SOLE   11,882 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2ZB8 417,542 41,464 SH   SOLE   41,464 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 BBG00Z9115H9 183,101 18,219 SH   SOLE   18,219 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   598 15,030 SH   SOLE   15,030 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 BBG014106TB6 187,784 18,685 SH   SOLE   18,685 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   1,625 50,000 SH   SOLE   50,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 450,032 43,650 SH   SOLE   43,650 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   848 40,000 SH   SOLE   40,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 BBG0165YKZJ5 409,200 40,000 SH   SOLE   40,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 BBG0165YQJG8 4,000 40,000 SH   SOLE   40,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   402 16,095 SH   SOLE   16,095 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 221,843 21,728 SH   SOLE   21,728 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 184,417 18,553 SH   SOLE   18,553 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 404,802 40,602 SH   SOLE   40,602 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 BBG00ZWXH3J9 514,862 51,230 SH   SOLE   51,230 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   23,813 37,500 SH   SOLE   37,500 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 BBG00ZWX88Q0 766,125 75,000 SH   SOLE   75,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 BBG013V14VP5 3,451 69,024 SH   SOLE   69,024 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 BBG00ZHSJQL1 738,750 75,000 SH   SOLE   75,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   270 16,893 SH   SOLE   16,893 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H73 157,297 15,714 SH   SOLE   15,714 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8PR4 1,851 16,893 SH   SOLE   16,893 0 0
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 750,750 75,000 SH   SOLE   75,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   3,920 47,224 SH   SOLE   47,224 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 BBG00Z0F1VK6 500,041 49,509 SH   SOLE   49,509 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125   21,250 42,500 SH   SOLE   42,500 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112   2,619 36,126 SH   SOLE   36,126 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   1,726 13,184 SH   SOLE   13,184 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   2,366 16,897 SH   SOLE   16,897 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 BBG0116YLGS6 187,200 18,389 SH   SOLE   18,389 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 BBG0124VTSD4 2,923 41,755 SH   SOLE   41,755 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   367 35,618 SH   SOLE   35,618 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 BBG00ZVX2PF1 278,764 27,793 SH   SOLE   27,793 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   87 15,764 SH   SOLE   15,764 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 BBG00YZ2QVW0 345,157 34,174 SH   SOLE   34,174 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 742 10,236 SH   SOLE   10,236 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   1,856 33,750 SH   SOLE   33,750 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 504,283 49,929 SH   SOLE   49,929 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 202,879 20,298 SH   SOLE   20,298 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   19,720 40,204 SH   SOLE   40,204 0 0
METALS ACQUISITION CORP SHS CL A G60405100 BBG011S292J7 1,206,723 120,612 SH   SOLE   120,612 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   600 10,402 SH   SOLE   10,402 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 BBG00Z4B25J9 397,354 39,420 SH   SOLE   39,420 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1,384 19,770 SH   SOLE   19,770 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 534,300 53,430 SH   SOLE   53,430 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   2,411 16,151 SH   SOLE   16,151 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 BBG00ZTHHSS3 223,574 22,202 SH   SOLE   22,202 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   468 13,185 SH   SOLE   13,185 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 4,549 26,370 SH   SOLE   26,370 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   137 12,478 SH   SOLE   12,478 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   1,615 11,538 SH   SOLE   11,538 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 BBG00Z4H5XW7 144,681 14,339 SH   SOLE   14,339 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 BBG00ZGXRG07 507,000 50,000 SH   SOLE   50,000 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 BBG018542C35 143,751 13,970 SH   SOLE   13,970 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 310,525 30,745 SH   SOLE   30,745 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   5,948 21,244 SH   SOLE   21,244 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   292 26,276 SH   SOLE   26,276 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 431,129 42,686 SH   SOLE   42,686 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   53 14,630 SH   SOLE   14,630 0 0
SCION TECH GROWTH II CL A SHS G31070108 BBG00Z0WL800 286,275 28,316 SH   SOLE   28,316 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 242,628 24,397 SH   SOLE   24,397 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 346,248 7,215 SH   SOLE   7,215 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 334,048 3,819 SH   SOLE   3,819 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 642,721 18,793 SH   SOLE   18,793 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 632,367 4,896 SH   SOLE   4,896 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 460,272 6,174 SH   SOLE   6,174 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,022,679 7,528 SH   SOLE   7,528 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 695,130 7,078 SH   SOLE   7,078 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 286,865 4,069 SH   SOLE   4,069 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,635,639 13,144 SH   SOLE   13,144 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 BBG00YXT3D85 732,000 75,000 SH   SOLE   75,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   1,010 25,249 SH   SOLE   25,249 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTCF0 351,127 34,090 SH   SOLE   34,090 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   518 17,396 SH   SOLE   17,396 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 BBG00Z8M4TC4 491,242 48,686 SH   SOLE   48,686 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,026 28,900 SH   SOLE   28,900 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 590,716 57,800 SH   SOLE   57,800 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   1,403 70,160 SH   SOLE   70,160 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 BBG00ZN75WQ7 112,139 11,070 SH   SOLE   11,070 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 102,114 167,317 SH   SOLE   167,317 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,737 13,333 SH   SOLE   13,333 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 611,436 60,900 SH   SOLE   60,900 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 745,185 74,893 SH   SOLE   74,893 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 709,011 72,164 SH   SOLE   72,164 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   205 13,635 SH   SOLE   13,635 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 564,702 56,022 SH   SOLE   56,022 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 BBG016ZD1N33 151,232 14,472 SH   SOLE   14,472 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   339 29,698 SH   SOLE   29,698 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 BBG012S2R9K8 603,474 59,397 SH   SOLE   59,397 0 0