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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,944 200,000 SH   SOLE   200,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 2,406 247,501 SH   SOLE   247,501 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,952 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,934 300,000 SH   SOLE   300,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 80 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,931 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,922 300,000 SH   SOLE   300,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 108 200,000 SH   SOLE   200,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 2,479 250,000 SH   SOLE   250,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,940 200,000 SH   SOLE   200,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 3,406 350,000 SH   SOLE   350,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,946 300,000 SH   SOLE   300,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 36 51,881 SH   SOLE   51,881 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 2,475 252,000 SH   SOLE   252,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 2,435 250,000 SH   SOLE   250,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 33 50,000 SH   SOLE   50,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 84 139,496 SH   SOLE   139,496 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,618 166,489 SH   SOLE   166,489 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 982 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 454 46,364 SH   SOLE   46,364 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 271 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,968 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 578 59,103 SH   SOLE   59,103 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,966 200,000 SH   SOLE   200,000 0 0
COLICITY INC COM CL A 194170106 3,900 400,000 SH   SOLE   400,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,919 300,000 SH   SOLE   300,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 2,438 250,000 SH   SOLE   250,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 33 56,798 SH   SOLE   56,798 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 10 15,952 SH   SOLE   15,952 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 3,457 353,489 SH   SOLE   353,489 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,956 200,000 SH   SOLE   200,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 15 18,899 SH   SOLE   18,899 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 2,939 299,900 SH   SOLE   299,900 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 977 100,000 SH   SOLE   100,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 14 25,536 SH   SOLE   25,536 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 55 100,000 SH   SOLE   100,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 28 41,885 SH   SOLE   41,885 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,006 100,000 SH   SOLE   100,000 0 0
FAST ACQUISITION CORP II CL A 311874101 1,926 198,100 SH   SOLE   198,100 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,960 200,000 SH   SOLE   200,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 13 25,000 SH   SOLE   25,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,691 277,149 SH   SOLE   277,149 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 882 90,326 SH   SOLE   90,326 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,950 200,000 SH   SOLE   200,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,946 199,782 SH   SOLE   199,782 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,954 200,000 SH   SOLE   200,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,968 200,000 SH   SOLE   200,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,425 146,909 SH   SOLE   146,909 0 0
G SQUARED ASCEND II INC COM CL A G42041106 606 61,914 SH   SOLE   61,914 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 17 34,362 SH   SOLE   34,362 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 129 195,923 SH   SOLE   195,923 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 50 100,000 SH   SOLE   100,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,755 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,735 279,649 SH   SOLE   279,649 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,980 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 796 81,014 SH   SOLE   81,014 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 357 50,000 SH Call SOLE   50,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 118 200,000 SH   SOLE   200,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,841 188,442 SH   SOLE   188,442 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 49 100,000 SH   SOLE   100,000 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 989 100,000 SH   SOLE   100,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 17 29,577 SH   SOLE   29,577 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,949 300,000 SH   SOLE   300,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,934 300,000 SH   SOLE   300,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,956 200,000 SH   SOLE   200,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,888 400,000 SH   SOLE   400,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 81 134,636 SH   SOLE   134,636 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 38 83,266 SH   SOLE   83,266 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,205 225,000 SH   SOLE   225,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,966 200,000 SH   SOLE   200,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,925 300,000 SH   SOLE   300,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 6 10,667 SH   SOLE   10,667 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,450 149,490 SH   SOLE   149,490 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 93 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 100 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,123 115,914 SH   SOLE   115,914 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,830 187,648 SH   SOLE   187,648 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,804 185,253 SH   SOLE   185,253 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 27 50,915 SH   SOLE   50,915 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,946 200,000 SH   SOLE   200,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,515 154,588 SH   SOLE   154,588 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 1,960 200,000 SH   SOLE   200,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 60 91,519 SH   SOLE   91,519 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,460 150,000 SH   SOLE   150,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,003 100,000 SH   SOLE   100,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2,463 249,005 SH   SOLE   249,005 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 58 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,246 230,882 SH   SOLE   230,882 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 2,913 300,000 SH   SOLE   300,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 971 100,000 SH   SOLE   100,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 94 150,000 SH   SOLE   150,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,517 361,133 SH   SOLE   361,133 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,984 200,000 SH   SOLE   200,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,012 103,227 SH   SOLE   103,227 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 60 100,000 SH   SOLE   100,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 131 250,000 SH   SOLE   250,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 62 100,000 SH   SOLE   100,000 0 0
SLAM CORP CL A SHS G8210L105 1,944 200,000 SH   SOLE   200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 764 75,000 SH   SOLE   75,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 62 100,000 SH   SOLE   100,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,950 200,000 SH   SOLE   200,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 280 500,000 SH   SOLE   500,000 0 0
TWO COM CL A G9152V101 1,033 106,157 SH   SOLE   106,157 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 76 150,000 SH   SOLE   150,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 19 22,703 SH   SOLE   22,703 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,954 200,000 SH   SOLE   200,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1,974 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,808 287,754 SH   SOLE   287,754 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,960 200,000 SH   SOLE   200,000 0 0