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 CL A 005029103   7,450,656 735,504 SH   SOLE   735,504 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   56,232 328,845 SH   SOLE   328,845 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   16,768 209,602 SH   SOLE   209,602 0 0
ALIGHT INC COM CL A 01626W101   184,200 20,000 SH   SOLE   20,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   5,304,668 518,034 SH   SOLE   518,034 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   21,947 199,334 SH   SOLE   199,334 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   403,690 39,500 SH   SOLE   39,500 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,552,275 448,500 SH   SOLE   448,500 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   150,000 300,000 SH   SOLE   300,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   5,146,834 492,520 SH   SOLE   492,520 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   16,046 452,000 SH   SOLE   452,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   45,593 467,137 SH   SOLE   467,137 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   5,425,530 529,320 SH   SOLE   529,320 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,565,487 153,029 SH   SOLE   153,029 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   13,457 183,089 SH   SOLE   183,089 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   181,665 16,978 SH   SOLE   16,978 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   3,098,140 304,935 SH   SOLE   304,935 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   6,739 101,645 SH   SOLE   101,645 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   218,400 21,000 SH   SOLE   21,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   475 10,500 SH   SOLE   10,500 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   4,405,294 436,600 SH   SOLE   436,600 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   5,980,359 575,588 SH   SOLE   575,588 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   47,714 708,975 SH   SOLE   708,975 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   33,660 300,000 SH   SOLE   300,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,863 49,677 SH   SOLE   49,677 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   4,814,030 461,999 SH   SOLE   461,999 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   16,148 453,587 SH   SOLE   453,587 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   34,372 168,986 SH   SOLE   168,986 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   206,612 20,020 SH   SOLE   20,020 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   3,701,524 366,125 SH   SOLE   366,125 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,061,563 203,310 SH   SOLE   203,310 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,999,414 387,165 SH   SOLE   387,165 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   19,126 147,008 SH   SOLE   147,008 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   969,138 2,422,846 SH   SOLE   2,422,846 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   663,296 64,775 SH   SOLE   64,775 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   698,656 68,901 SH   SOLE   68,901 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   25,309 230,500 SH   SOLE   230,500 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   4,127,260 398,000 SH   SOLE   398,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   11,272 150,294 SH   SOLE   150,294 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   19,212 120,000 SH   SOLE   120,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   3,966,861 388,527 SH   SOLE   388,527 0 0
DENBURY INC COM 24790A101   429,387 4,900 SH   SOLE   4,900 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   3,541,285 346,502 SH   SOLE   346,502 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   6,508,260 622,800 SH   SOLE   622,800 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   10,108 288,800 SH   SOLE   288,800 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   105,000 600,000 SH   SOLE   600,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   8,335 109,524 SH   SOLE   109,524 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   10,324 258,096 SH   SOLE   258,096 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   19,713 334,685 SH   SOLE   334,685 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   5,595,576 538,554 SH   SOLE   538,554 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   3,560,288 348,706 SH   SOLE   348,706 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   1,218,000 120,000 SH   SOLE   120,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   36,953 295,626 SH   SOLE   295,626 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   15,000 250,000 SH   SOLE   250,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   3,678,820 354,756 SH   SOLE   354,756 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   482,160 14,000 SH   SOLE   14,000 0 0
GRIFFON CORP COM 398433102   208,065 6,500 SH   SOLE   6,500 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   245,340 522,000 SH   SOLE   522,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   558,012 54,600 SH   SOLE   54,600 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   273,914 26,300 SH   SOLE   26,300 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   2,366 13,150 SH   SOLE   13,150 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   52,183 174,000 SH   SOLE   174,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,101,307 199,744 SH   SOLE   199,744 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   6,991 99,872 SH   SOLE   99,872 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   45,144 264,000 SH   SOLE   264,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   13,200 132,000 SH   SOLE   132,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   2,406,324 231,600 SH   SOLE   231,600 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   3,284,951 323,004 SH   SOLE   323,004 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   12,524 80,751 SH   SOLE   80,751 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   4,484,791 438,396 SH   SOLE   438,396 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   27,834 256,061 SH   SOLE   256,061 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   49,144 196,575 SH   SOLE   196,575 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   3,882,375 382,500 SH   SOLE   382,500 0 0
KORN FERRY COM NEW 500643200   341,484 6,600 SH   SOLE   6,600 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,022,500 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   23,612 143,450 SH   SOLE   143,450 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   4,892,073 476,346 SH   SOLE   476,346 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   5,430 238,173 SH   SOLE   238,173 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   3,735,875 357,500 SH   SOLE   357,500 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   33,102 647,790 SH   SOLE   647,790 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   3,822,393 376,305 SH   SOLE   376,305 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   13,810 125,435 SH   SOLE   125,435 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   2,235,287 214,725 SH   SOLE   214,725 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   219,135 21,000 SH   SOLE   21,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   65,057 414,643 SH   SOLE   414,643 0 0
NATIONAL INSTRS CORP COM 636518102   754,704 14,400 SH   SOLE   14,400 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   5,285 50,045 SH   SOLE   50,045 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   3,597,648 357,264 SH   SOLE   357,264 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   2,144 59,544 SH   SOLE   59,544 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   21,548 272,761 SH   SOLE   272,761 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   40,852 339,582 SH   SOLE   339,582 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   4,102,911 401,459 SH   SOLE   401,459 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   108,160 10,400 SH   SOLE   10,400 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   3,689 91,999 SH   SOLE   91,999 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,288,750 125,000 SH   SOLE   125,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   52,535 276,501 SH   SOLE   276,501 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   768,700 74,922 SH   SOLE   74,922 0 0
PONTEM CORPORATION SHS CL A G71707106   7,592,746 735,019 SH   SOLE   735,019 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   32,840 191,266 SH   SOLE   191,266 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   6,699,578 655,536 SH   SOLE   655,536 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   3,254,590 309,961 SH   SOLE   309,961 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   6,691 160,076 SH   SOLE   160,076 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   97,446 738,230 SH   SOLE   738,230 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   505,573 1,444,493 SH   SOLE   1,444,493 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   4,939,642 472,693 SH   SOLE   472,693 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   2,966,700 290,000 SH   SOLE   290,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   3,250 100,000 SH   SOLE   100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   31,880 138,607 SH   SOLE   138,607 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   160,220 801,100 SH   SOLE   801,100 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   5,428,740 523,000 SH   SOLE   523,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   183,537 1,079,628 SH   SOLE   1,079,628 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   219,030 21,000 SH   SOLE   21,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   100,510 670,068 SH   SOLE   670,068 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   4,120,474 402,390 SH   SOLE   402,390 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   4,081,770 399,000 SH   SOLE   399,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   19,032 199,500 SH   SOLE   199,500 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   65,419 504,000 SH   SOLE   504,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   4,965 41,344 SH   SOLE   41,344 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   2,665,277 267,327 SH   SOLE   267,327 0 0
VIEMED HEALTHCARE INC COM 92663R105   200,179 20,700 SH   SOLE   20,700 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   5,339,102 516,854 SH   SOLE   516,854 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   9,781 217,832 SH   SOLE   217,832 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   4,574,731 448,503 SH   SOLE   448,503 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   14,038 149,501 SH   SOLE   149,501 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   35,000 200,000 SH   SOLE   200,000 0 0