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
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   24 200,000 SH   SOLE   200,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   15 200,000 SH   SOLE   200,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   5 141,643 SH   SOLE   141,643 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   19 446,834 SH   SOLE   446,834 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122   70 150,000 SH   SOLE   150,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   4,950 500,000 SH   SOLE   500,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,901 129,804 SH   SOLE   129,804 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   4,895 500,000 SH   SOLE   500,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   2,028 201,016 SH   SOLE   201,016 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126   3 58,821 SH   SOLE   58,821 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   34 441,503 SH   SOLE   441,503 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   5,100 500,000 SH   SOLE   500,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   9 295,727 SH   SOLE   295,727 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,080 209,282 SH   SOLE   209,282 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   2,615 261,628 SH   SOLE   261,628 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   5 175,000 SH   SOLE   175,000 0 0
CONX CORP *W EXP 10/30/202 212873111   64 425,800 SH   SOLE   425,800 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   3 159,860 SH   SOLE   159,860 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   4,500 450,000 SH   SOLE   450,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   103 313,640 SH   SOLE   313,640 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   7 606,104 SH   SOLE   606,104 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   3,944 400,000 SH   SOLE   400,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   4,758 471,986 SH   SOLE   471,986 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   18 200,000 SH   SOLE   200,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   5,517 550,000 SH   SOLE   550,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124   5 423,569 SH   SOLE   423,569 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   15 300,000 SH   SOLE   300,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   5,192 526,000 SH   SOLE   526,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   1 102,499 SH   SOLE   102,499 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   4,487 450,000 SH   SOLE   450,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   5,018 498,908 SH   SOLE   498,908 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   2,533 254,477 SH   SOLE   254,477 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   21 476,411 SH   SOLE   476,411 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   4,000 400,000 SH   SOLE   400,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   2 259,488 SH   SOLE   259,488 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   5,539 550,000 SH   SOLE   550,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   10 438,468 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
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   18 445,239 SH   SOLE   445,239 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   9,980 1,000,000 SH   SOLE   1,000,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   7,063 700,000 SH   SOLE   700,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   22 387,036 SH   SOLE   387,036 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   6 300,000 SH   SOLE   300,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   4,481 446,335 SH   SOLE   446,335 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   7,035 700,000 SH   SOLE   700,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   5 212,500 SH   SOLE   212,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   6 314,517 SH   SOLE   314,517 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   6,102 600,000 SH   SOLE   600,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   3,976 400,000 SH   SOLE   400,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   8 124,914 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
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   4 133,332 SH   SOLE   133,332 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   690 68,672 SH   SOLE   68,672 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,914 190,239 SH   SOLE   190,239 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,908 450,000 SH   SOLE   450,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   4,032 400,000 SH   SOLE   400,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   2 100,000 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 *W EXP 12/20/202 G8601L128   6 226,900 SH   SOLE   226,900 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   2,523 250,000 SH   SOLE   250,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   2,231 223,002 SH   SOLE   223,002 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   6,877 700,000 SH   SOLE   700,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   4 133,066 SH   SOLE   133,066 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   4 400,000 SH   SOLE   400,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   3,970 398,965 SH   SOLE   398,965 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   80 500,000 SH   SOLE   500,000 0 0