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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   12,455 49,812 SH   SOLE   49,812 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   2,732 39,028 SH   SOLE   39,028 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   3,122,775 309,492 SH   SOLE   309,492 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   2 1 SH   SOLE   1 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   919 32,818 SH   SOLE   32,818 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   1,250 16,666 SH   SOLE   16,666 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   29,250 500,000 SH   SOLE   500,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   77,160 82,967 SH   SOLE   82,967 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   316 7,472 SH   SOLE   7,472 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   8,761,581 868,343 SH   SOLE   868,343 0 0
AURORA INNOVATION INC CLASS A COM 051774107   8 7 SH   SOLE   7 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   7,732 59,469 SH   SOLE   59,469 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   1,227,798 124,020 SH   SOLE   124,020 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   18,152 450,424 SH   SOLE   450,424 0 0
BABYLON HLDGS LTD CL A SHS G07031209   1,607 238 SH   SOLE   238 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   6,253 25,000 SH   SOLE   25,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   3,029,970 300,000 SH   SOLE   300,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   6,392 100,000 SH   SOLE   100,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115   936 55,061 SH   SOLE   55,061 0 0
BRUNSWICK CORP COM 117043109   504,560 7,000 SH   SOLE   7,000 0 0
CAZOO GROUP LTD COM G2007L105   2 12 SH   SOLE   12 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   2,533 312,832 SH   SOLE   312,832 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   2,575,633 255,013 SH   SOLE   255,013 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   3,173 62,951 SH   SOLE   62,951 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   263,551 426,388 SH   SOLE   426,388 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   3,205 41,619 SH   SOLE   41,619 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   1,002 35,780 SH   SOLE   35,780 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   54,244 375,000 SH   SOLE   375,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   1,007,000 100,000 SH   SOLE   100,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   2,627 23,370 SH   SOLE   23,370 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   5,001,360 502,902 SH   SOLE   502,902 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   53,841 496,685 SH   SOLE   496,685 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   3,946,753 390,381 SH   SOLE   390,381 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   286,253 28,384 SH   SOLE   28,384 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   3,507 137,547 SH   SOLE   137,547 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116   201 8,942 SH   SOLE   8,942 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   2,172 72,144 SH   SOLE   72,144 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   530,724 52,495 SH   SOLE   52,495 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   688,275 69,000 SH   SOLE   69,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   4,268 83,016 SH   SOLE   83,016 0 0
DELL TECHNOLOGIES INC CL C 24703L202   482,640 12,000 SH   SOLE   12,000 0 0
DOCGO INC COM 256086109   1,553,102 219,675 SH   SOLE   219,675 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   13,222,921 1,341,067 SH   SOLE   1,341,067 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   4,791 48,842 SH   SOLE   48,842 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   114,610 11,370 SH   SOLE   11,370 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   3,209 42,502 SH   SOLE   42,502 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   155 67,556 SH   SOLE   67,556 0 0
EQRX INC *W EXP 12/17/202 26886C115   3,509 13,084 SH   SOLE   13,084 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   123,604 11,954 SH   SOLE   11,954 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   2,209 43,561 SH   SOLE   43,561 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   57,742 5,717 SH   SOLE   5,717 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   5,737 19,251 SH   SOLE   19,251 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   1,413 17,028 SH   SOLE   17,028 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   184,659 18,374 SH   SOLE   18,374 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   46 8,989 SH   SOLE   8,989 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   175 7,970 SH   SOLE   7,970 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,612,800 160,000 SH   SOLE   160,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   938 37,500 SH   SOLE   37,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   4,570,258 455,205 SH   SOLE   455,205 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   2,168 61,955 SH   SOLE   61,955 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   390,966 57,921 SH   SOLE   57,921 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   9,962 99,616 SH   SOLE   99,616 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   303,150 30,000 SH   SOLE   30,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   3,003,000 300,000 SH   SOLE   300,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   79,000 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   8,383,953 849,438 SH   SOLE   849,438 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   72,614 752,453 SH   SOLE   752,453 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   327,360 22,000 SH   SOLE   22,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   13,038 31,800 SH   SOLE   31,800 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   154,446 14,944 SH   SOLE   14,944 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   9,838 73,202 SH   SOLE   73,202 0 0
INNOVID CORP *W EXP 11/30/202 457679116   6,953 17,439 SH   SOLE   17,439 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   4,806 63,237 SH   SOLE   63,237 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   3,600,232 356,812 SH   SOLE   356,812 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   1,428 178,406 SH   SOLE   178,406 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   79,034 7,802 SH   SOLE   7,802 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   4,084 19,437 SH   SOLE   19,437 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   69,710 6,992 SH   SOLE   6,992 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   5,010 31,213 SH   SOLE   31,213 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   884,812 87,971 SH   SOLE   87,971 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   8,676 138,159 SH   SOLE   138,159 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,352,928 133,887 SH   SOLE   133,887 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   10,401 160,019 SH   SOLE   160,019 0 0
JUPITER ACQUISITION CORP CL A 482082104   496,750 50,000 SH   SOLE   50,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   8 71,709 SH   SOLE   71,709 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   4,142,860 410,184 SH   SOLE   410,184 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1,168 205,092 SH   SOLE   205,092 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   3,258,959 326,549 SH   SOLE   326,549 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   11,277,075 1,132,805 SH   SOLE   1,132,805 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   4,949 39,850 SH   SOLE   39,850 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   31,747 317,468 SH   SOLE   317,468 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   176,750 17,500 SH   SOLE   17,500 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   169 28,220 SH   SOLE   28,220 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   713,999 150,000 SH   SOLE   150,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   221,693 22,048 SH   SOLE   22,048 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   3,477 24,835 SH   SOLE   24,835 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   4,258,408 420,376 SH   SOLE   420,376 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   276 172,440 SH   SOLE   172,440 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   3,299,618 330,127 SH   SOLE   330,127 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   5,587,419 553,758 SH   SOLE   553,758 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   16,257 209,781 SH   SOLE   209,781 0 0
NERDY INC *W EXP 08/16/202 64081V117   41,233 179,266 SH   SOLE   179,266 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   1,558,542 153,249 SH   SOLE   153,249 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   5,108 51,083 SH   SOLE   51,083 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   1,362 23,602 SH   SOLE   23,602 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   964 19,243 SH   SOLE   19,243 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   12 145 SH   SOLE   145 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   9,265,615 924,712 SH   SOLE   924,712 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   6,997 107,968 SH   SOLE   107,968 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,420,236 141,317 SH   SOLE   141,317 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   16,886 111,314 SH   SOLE   111,314 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   126,832 1,137,500 SH   SOLE   1,137,500 0 0
PARDES BIOSCIENCES INC COM 69945Q105   1,438,665 851,281 SH   SOLE   851,281 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   2,769,250 275,000 SH   SOLE   275,000 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   2,481 10,787 SH   SOLE   10,787 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   150,832 146,439 SH   SOLE   146,439 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   2,238,176 221,492 SH   SOLE   221,492 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   818 17,532 SH   SOLE   17,532 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   2,535,000 250,000 SH   SOLE   250,000 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   33 66,476 SH   SOLE   66,476 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   182,512 18,033 SH   SOLE   18,033 0 0
PLANET LABS PBC COM CL A 72703X106   671,775 154,431 SH   SOLE   154,431 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   202,640 235,628 SH   SOLE   235,628 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,287,904 227,200 SH   SOLE   227,200 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   30,089 428,600 SH   SOLE   428,600 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   307,661 30,613 SH   SOLE   30,613 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   1,364 29,915 SH   SOLE   29,915 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   14,738 187,500 SH   SOLE   187,500 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113   444 10,805 SH   SOLE   10,805 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   2,432 30,025 SH   SOLE   30,025 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1,828 60,972 SH   SOLE   60,972 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   2,256,148 223,381 SH   SOLE   223,381 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   115,964 59,775 SH   SOLE   59,775 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   5,059,920 499,992 SH   SOLE   499,992 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   4,714 157,661 SH   SOLE   157,661 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   8,889 63,498 SH   SOLE   63,498 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   2,240,674 222,731 SH   SOLE   222,731 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   8,107 270,252 SH   SOLE   270,252 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   641 30,400 SH   SOLE   30,400 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,155,469 114,972 SH   SOLE   114,972 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,400,100 139,175 SH   SOLE   139,175 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   3,854 64,441 SH   SOLE   64,441 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   281 3,476 SH   SOLE   3,476 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   397,634 39,684 SH   SOLE   39,684 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   1,010 120,966 SH   SOLE   120,966 0 0
STRYVE FOODS INC CLASS A COM 863685103   36,430 50,000 SH   SOLE   50,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   256,318 198,696 SH   SOLE   198,696 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   47,685 297,835 SH   SOLE   297,835 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   1,862,629 185,152 SH   SOLE   185,152 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   4,432 110,799 SH   SOLE   110,799 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   1,935,231 191,797 SH   SOLE   191,797 0 0
TABOOLA.COM LTD ORD SHS M8744T106   229,029 74,360 SH   SOLE   74,360 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   360,324 35,711 SH   SOLE   35,711 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   6,189,178 616,452 SH   SOLE   616,452 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   802,400 80,000 SH   SOLE   80,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   5,454 136,000 SH   SOLE   136,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   2,591 68,000 SH   SOLE   68,000 0 0
TWO COM CL A G9152V101   2,248,108 222,916 SH   SOLE   222,916 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   116,290 11,507 SH   SOLE   11,507 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   313 12,786 SH   SOLE   12,786 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   9,525,815 946,900 SH   SOLE   946,900 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   18,332 366,663 SH   SOLE   366,663 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   3,030,000 300,000 SH   SOLE   300,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   9,484,418 939,982 SH   SOLE   939,982 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   3,642,706 360,664 SH   SOLE   360,664 0 0