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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 143 225,000 SH   SOLE   225,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 164 297,500 SH   SOLE   297,500 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 200 235,000 SH   SOLE   235,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,922 300,000 SH   SOLE   300,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,353 125,000 SH   SOLE   125,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 183 215,000 SH   SOLE   215,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,952 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 509 485,000 SH   SOLE   485,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 651 385,000 SH   SOLE   385,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,925 300,000 SH   SOLE   300,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 136 200,000 SH   SOLE   200,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 198 300,000 SH   SOLE   300,000 0 0
BLACKSTONE INC COM 09260D107 2,327 20,000 SH   SOLE   20,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,943 300,000 SH   SOLE   300,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 382 360,000 SH   SOLE   360,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 186 275,000 SH   SOLE   275,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,928 300,000 SH   SOLE   300,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 133 175,000 SH   SOLE   175,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 3,161 325,000 SH   SOLE   325,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 209 360,000 SH   SOLE   360,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,925 300,000 SH   SOLE   300,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 249 485,000 SH   SOLE   485,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 258 410,000 SH   SOLE   410,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 208 275,000 SH   SOLE   275,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 140 200,000 SH   SOLE   200,000 0 0
FACEBOOK INC CL A 30303M102 3,055 9,000 SH   SOLE   9,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2,205 225,000 SH   SOLE   225,000 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 176 200,000 SH   SOLE   200,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 116 125,000 SH   SOLE   125,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 2,915 300,000 SH   SOLE   300,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 182 275,000 SH   SOLE   275,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 289 275,000 SH   SOLE   275,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,890 5,000 SH   SOLE   5,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 265 335,000 SH   SOLE   335,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,910 300,000 SH   SOLE   300,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 231 335,000 SH   SOLE   335,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 151 325,000 SH   SOLE   325,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 188 125,000 SH   SOLE   125,000 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 28,652 2,900,000 SH   SOLE   2,900,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 253 460,000 SH   SOLE   460,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 278 460,000 SH   SOLE   460,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 273 535,000 SH   SOLE   535,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 97 150,000 SH   SOLE   150,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 154 160,000 SH   SOLE   160,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,925 300,000 SH   SOLE   300,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 144 200,000 SH   SOLE   200,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 165 235,000 SH   SOLE   235,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,919 300,000 SH   SOLE   300,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 85 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,415 30,000 SH   SOLE   30,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,424 30,000 SH   SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 3,101 11,000 SH   SOLE   11,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 263 210,000 SH   SOLE   210,000 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 2,970 300,000 SH   SOLE   300,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 165 235,000 SH   SOLE   235,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 240 350,000 SH   SOLE   350,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 423 300,000 SH   SOLE   300,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 309 585,000 SH   SOLE   585,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 279 435,000 SH   SOLE   435,000 0 0
PAYSAFE LIMITED ORD G6964L107 1,163 150,000 SH   SOLE   150,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 274 322,500 SH   SOLE   322,500 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 141 235,000 SH   SOLE   235,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 891 450,000 SH   SOLE   450,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 85 100,000 SH   SOLE   100,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,931 300,000 SH   SOLE   300,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 234 300,000 SH   SOLE   300,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 149 200,000 SH   SOLE   200,000 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 188 235,000 SH   SOLE   235,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 330 500,000 SH   SOLE   500,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 140 175,000 SH   SOLE   175,000 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 515 75,000 SH   SOLE   75,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 366 385,000 SH   SOLE   385,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 291 510,000 SH   SOLE   510,000 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 68 75,000 SH   SOLE   75,000 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2,913 300,000 SH   SOLE   300,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 221 335,000 SH   SOLE   335,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 158 225,000 SH   SOLE   225,000 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 202 235,000 SH   SOLE   235,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 242 260,000 SH   SOLE   260,000 0 0