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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   1,586 12,500 SH   SOLE   12,500 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   8,480 100,000 SH   SOLE   100,000 0 0
3M CO COM 88579Y101   215,581 2,051 SH   SOLE   2,051 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   10,000 100,000 SH   SOLE   100,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   3,850 110,000 SH   SOLE   110,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   13,214 77,276 SH   SOLE   77,276 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,707,450 55,000 SH   SOLE   55,000 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   4,722 47,216 SH   SOLE   47,216 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,419,511 212,681 SH   SOLE   212,681 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,794 34,882 SH   SOLE   34,882 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   3,630 70,897 SH   SOLE   70,897 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   3,238 45,100 SH   SOLE   45,100 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   3,948 105,000 SH   SOLE   105,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108   5,461,158 550,520 SH   SOLE   550,520 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,537,500 150,000 SH   SOLE   150,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   5,710 58,500 SH   SOLE   58,500 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   70,400 80,000 SH   SOLE   80,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,227,162 118,911 SH   SOLE   118,911 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   585,800 20,000 SH   SOLE   20,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   12,094 100,701 SH   SOLE   100,701 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   620,394 60,000 SH   SOLE   60,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   1,838 25,000 SH   SOLE   25,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   21,256 235,917 SH   SOLE   235,917 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   1,899,950 185,000 SH   SOLE   185,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,789 75,781 SH   SOLE   75,781 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   8,739 125,206 SH   SOLE   125,206 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   1,250 50,000 SH   SOLE   50,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   5,477 28,600 SH   SOLE   28,600 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   2,265 50,110 SH   SOLE   50,110 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   1,040,000 100,000 SH   SOLE   100,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   647,312 63,462 SH   SOLE   63,462 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1,225,228 117,359 SH   SOLE   117,359 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   5,550 60,000 SH   SOLE   60,000 0 0
BLACK KNIGHT INC COM 09215C105   3,856,520 67,000 SH   SOLE   67,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   4,066 60,412 SH   SOLE   60,412 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   407,413 39,212 SH   SOLE   39,212 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   10,010 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   1,694 55,000 SH   SOLE   55,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   4,600 41,000 SH   SOLE   41,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   14,273 95,150 SH   SOLE   95,150 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   11,206 65,880 SH   SOLE   65,880 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   6,945 150,000 SH   SOLE   150,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   258,326 2,464 SH   SOLE   2,464 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   3,151 106,103 SH   SOLE   106,103 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   18,306 90,000 SH   SOLE   90,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   6,000 60,000 SH   SOLE   60,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   3,126 29,804 SH   SOLE   29,804 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   5,165 27,645 SH   SOLE   27,645 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,805,187 179,086 SH   SOLE   179,086 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,921,274 190,037 SH   SOLE   190,037 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   6,427 58,424 SH   SOLE   58,424 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   5,070,000 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   6,125 50,000 SH   SOLE   50,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   5,278,686 507,566 SH   SOLE   507,566 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   3,907 65,000 SH   SOLE   65,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   14,000 35,000 SH   SOLE   35,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   263,640 26,000 SH   SOLE   26,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   15,921 145,000 SH   SOLE   145,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   2,242 23,600 SH   SOLE   23,600 0 0
CONX CORP *W EXP 10/30/202 212873111   28,866 159,747 SH   SOLE   159,747 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   2,120 11,156 SH   SOLE   11,156 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   8,992 75,000 SH   SOLE   75,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   1,281,875 125,000 SH   SOLE   125,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   9,654 60,300 SH   SOLE   60,300 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   1,641 12,621 SH   SOLE   12,621 0 0
CXAPP INC *W EXP 03/14/202 23248B117   1,882 42,000 SH   SOLE   42,000 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   2,547 32,000 SH   SOLE   32,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   4,375 25,000 SH   SOLE   25,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   20,676 172,300 SH   SOLE   172,300 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   2,600 65,000 SH   SOLE   65,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   2,106 12,208 SH   SOLE   12,208 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   1,336 23,036 SH   SOLE   23,036 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   2,606 52,129 SH   SOLE   52,129 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,044,120 21,000 SH   SOLE   21,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   748 12,701 SH   SOLE   12,701 0 0
FIRST HORIZON CORPORATION COM 320517105   1,806,448 101,600 SH Call SOLE   101,600 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   3,125 25,000 SH   SOLE   25,000 0 0
FRANKLIN RESOURCES INC COM 354613101   218,349 8,105 SH   SOLE   8,105 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   2,972 19,631 SH   SOLE   19,631 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   3,900 130,000 SH   SOLE   130,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   3,594,500 350,000 SH   SOLE   350,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   4,286 63,211 SH   SOLE   63,211 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   8,246 14,613 SH   SOLE   14,613 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   1,031,000 100,000 SH   SOLE   100,000 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   960 20,434 SH   SOLE   20,434 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,708 57,500 SH   SOLE   57,500 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   19,357 33,089 SH   SOLE   33,089 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   4,269 85,033 SH   SOLE   85,033 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   19,079 79,495 SH   SOLE   79,495 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   755,250 75,000 SH   SOLE   75,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   1,000 25,000 SH   SOLE   25,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   2,776,905 268,300 SH   SOLE   268,300 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,032,990 100,000 SH   SOLE   100,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,347,860 49,000 SH   SOLE   49,000 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   26,000 20,000 SH   SOLE   20,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   9,927 66,400 SH   SOLE   66,400 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   17,473 12,134 SH   SOLE   12,134 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   10,976 36,600 SH   SOLE   36,600 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   1,041,637 98,827 SH   SOLE   98,827 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   2,627 22,000 SH   SOLE   22,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   1,080 36,000 SH   SOLE   36,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   1,171,636 114,810 SH   SOLE   114,810 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   309,000 30,000 SH   SOLE   30,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   4,662 51,800 SH   SOLE   51,800 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   42,000 75,000 SH   SOLE   75,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,046,000 100,000 SH   SOLE   100,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   11,083 110,720 SH   SOLE   110,720 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   858 10,000 SH   SOLE   10,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   512,523 50,100 SH   SOLE   50,100 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   15,794 105,295 SH   SOLE   105,295 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   1,020 27,500 SH   SOLE   27,500 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   8,302,908 806,891 SH   SOLE   806,891 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   1,792 17,923 SH   SOLE   17,923 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,550,636 250,800 SH   SOLE   250,800 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   6,370 58,606 SH   SOLE   58,606 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   82,118 328,470 SH   SOLE   328,470 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   12,995 113,000 SH   SOLE   113,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   617,435 60,891 SH   SOLE   60,891 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   9,289,280 915,200 SH   SOLE   915,200 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   5,720 52,000 SH   SOLE   52,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   10,500 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   28,026 51,900 SH   SOLE   51,900 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   913,330 87,400 SH   SOLE   87,400 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   724 31,776 SH   SOLE   31,776 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   103,961 10,108 SH   SOLE   10,108 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   787,500 75,000 SH   SOLE   75,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   3,822 29,399 SH   SOLE   29,399 0 0
LIVEWIRE GROUP INC COM 53838J105   217,926 33,787 SH   SOLE   33,787 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   4,800 20,000 SH   SOLE   20,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   36,252 100,700 SH   SOLE   100,700 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   2,771 18,600 SH   SOLE   18,600 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   921 15,000 SH   SOLE   15,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   455,944 44,700 SH   SOLE   44,700 0 0
METALS ACQUISITION CORP SHS CL A G60405100   457,100 44,726 SH   SOLE   44,726 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   19,644 94,900 SH   SOLE   94,900 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,828 54,900 SH   SOLE   54,900 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   3,356,067 330,000 SH   SOLE   330,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,142,770 31,516 SH   SOLE   31,516 0 0
NUBURU INC *W EXP 01/31/202 67021W111   1,024 20,000 SH   SOLE   20,000 0 0
OAK STR HEALTH INC COM 67181A107   3,094,400 80,000 SH   SOLE   80,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   6,276 62,693 SH   SOLE   62,693 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   2,213,733 216,502 SH   SOLE   216,502 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,239 56,110 SH   SOLE   56,110 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   4,701 52,000 SH   SOLE   52,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   1,365 10,500 SH   SOLE   10,500 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   5,775 52,500 SH   SOLE   52,500 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   2,394 12,599 SH   SOLE   12,599 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   1,026,000 100,000 SH   SOLE   100,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   17,170 100,000 SH   SOLE   100,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   202,400 20,000 SH   SOLE   20,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   2,610 17,400 SH   SOLE   17,400 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   3,866 32,188 SH   SOLE   32,188 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   2,299 55,000 SH   SOLE   55,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   1,210 22,000 SH   SOLE   22,000 0 0
PROVENTION BIO INC COM 74374N102   1,067,630 44,300 SH   SOLE   44,300 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   1,902 20,000 SH   SOLE   20,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   511,750 50,000 SH   SOLE   50,000 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   3,375 10,000 SH   SOLE   10,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   5,240 20,000 SH   SOLE   20,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   210,495 5,231 SH   SOLE   5,231 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,523,959 149,996 SH   SOLE   149,996 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   20,900 95,000 SH   SOLE   95,000 0 0
SEAGEN INC COM 81181C104   566,916 2,800 SH Call SOLE   2,800 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   3,643 36,429 SH   SOLE   36,429 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   5,655 145,000 SH   SOLE   145,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   754,875 75,000 SH   SOLE   75,000 0 0
SLAM CORP CL A SHS G8210L105   1,047,410 101,200 SH   SOLE   101,200 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   12,148 52,818 SH   SOLE   52,818 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   3,469 34,245 SH   SOLE   34,245 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   453 15,000 SH   SOLE   15,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   14,962 78,704 SH   SOLE   78,704 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,068,132 103,301 SH   SOLE   103,301 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   20,500 100,000 SH   SOLE   100,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   13,566 79,800 SH   SOLE   79,800 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   2,308 25,000 SH   SOLE   25,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   1,980 13,200 SH   SOLE   13,200 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   4,076 31,400 SH   SOLE   31,400 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   9,540 100,000 SH   SOLE   100,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   252 60,000 SH   SOLE   60,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   4,875 32,500 SH   SOLE   32,500 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   4,293 42,891 SH   SOLE   42,891 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,671,700 110,000 SH   SOLE   110,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   324,028 32,500 SH   SOLE   32,500 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   2,595,000 30,000 SH   SOLE   30,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   991 10,000 SH   SOLE   10,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,823,530 273,333 SH   SOLE   273,333 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,485 50,000 SH   SOLE   50,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   700,000 67,243 SH   SOLE   67,243 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   16,209 90,000 SH   SOLE   90,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   9,292 232,309 SH   SOLE   232,309 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   527,750 50,000 SH   SOLE   50,000 0 0
VMWARE INC CL A COM 928563402   2,497,000 20,000 SH   SOLE   20,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   1,019,500 100,000 SH   SOLE   100,000 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   5,966 65,273 SH   SOLE   65,273 0 0
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   32,000 20,000 SH   SOLE   20,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   3,830 21,887 SH   SOLE   21,887 0 0