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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACAMAR PARTNERS ACQSITION COCL A00428510254553,311SH SOLE 54500
ACAMAR PARTNERS ACQSITION COUNIT 12/30/2025004285201837,952SH SOLE 8300
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/2020042851109284,004SH SOLE 9200
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M1252398,900SH SOLE 2300
AGBA ACQUISITION LTDSHSG0120M1092,497240,534SH SOLE 2,49700
AGBA ACQUISITION LTDUNIT 05/10/2024G0120M133716,600SH SOLE 7100
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M1173298,638SH SOLE 3200
ALBERTON ACQUISITION CORPORD SHSG350061081,289119,950SH SOLE 1,28900
ALBERTON ACQUISITION CORPRIGHT 10/04/2020G3500613224104,080SH SOLE 2400
ALBERTON ACQUISITION CORPUNIT 04/22/2020G35006116252,367SH SOLE 2500
ALBERTON ACQUISITION CORP*W EXP 04/26/202G3500612457276,080SH SOLE 5700
ALPHA HEALTHCARE ACQUISTN COUNIT 09/21/2027020751202992100,000SH SOLE 99200
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1013,338336,124SH SOLE 3,33800
ALUSSA ENERGY ACQUISITION COUNIT 10/31/2026G0232J12721620,969SH SOLE 21600
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J1194060,824SH SOLE 4000
AMCI ACQUISITION CORPCLASS A00165R1012,197212,441SH SOLE 2,19700
AMCI ACQUISITION CORP*W EXP 05/20/20200165R11945,875SH SOLE 400
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A1051,403141,365SH SOLE 1,40300
AMPLITUDE HLTHCRE AQUSTIN CO*W EXP 12/01/20203212A1137059,145SH SOLE 7000
ANDINA ACQUISITION CORP IIIRIGHT 10/01/2025G04415132126340,157SH SOLE 12600
ANDINA ACQUISITION CORP IIISHSG044151083,276319,907SH SOLE 3,27600
ANDINA ACQUISITION CORP IIIUNIT 09/24/2020G04415116222,000SH SOLE 2200
ANDINA ACQUISITION CORP III*W EXP 07/31/202G044151242266,581SH SOLE 2200
ARCLIGHT CLEAN TRANSITION COUNIT 09/21/2025G045611172,008200,000SH SOLE 2,00800
BOWX ACQUISITION CORPUNIT 08/03/202510308520575773,775SH SOLE 75700
BROADSTONE ACQUISITIONUNIT 99/99/9999G1739V1189595,450SH SOLE 9500
B RILEY PRIN MERGER CORP IICL A05600U10688788,567SH SOLE 88700
BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/2025G1702T1322,853286,475SH SOLE 2,85300
CF FIN ACQUISITION CORPCOM CL A12528N1072,675257,181SH SOLE 2,67500
CHP MERGER CORP*W EXP 11/22/20212558Y1142520,528SH SOLE 2500
CHURCHILL CAPITAL CORP IVCL A1714391021,149117,530SH SOLE 1,14900
CHURCHILL CAPITAL CORP IVUNIT 99/99/999917143920150049,883SH SOLE 50000
CHURCHILL CAPITAL CORP IV*W EXP 08/04/2021714391103322,415SH SOLE 3300
CIIG MERGER CORPCOM CL A12559C1031,895189,167SH SOLE 1,89500
CIIG MERGER CORPUNIT 12/31/202612559C2023,566344,534SH SOLE 3,56600
CIIG MERGER CORP*W EXP 12/31/20212559C1113338,914SH SOLE 3300
CITIC CAPITAL ACQUISITION COCOM CL AG215131092,431247,338SH SOLE 2,43100
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G21513125535,200SH SOLE 5300
CITIC CAPITAL ACQUISITION CO*W EXP 01/17/202G215131173326,432SH SOLE 3300
CLIMATE CHANGE CRISIS REAL IUNIT 99/99/999918716C2093,518350,000SH SOLE 3,51800
COLLECTIVE GROWTH CORPCOM CL A19424L1016,055614,120SH SOLE 6,05500
COLLECTIVE GROWTH CORPUNIT 04/29/202519424L2005,583552,180SH SOLE 5,58300
COLLECTIVE GROWTH CORP*W EXP 04/30/20219424L11974121,056SH SOLE 7400
COLONNADE ACQUISITION CORPUNIT 99/99/9999G2283K1281,554156,000SH SOLE 1,55400
CRESCENT ACQUISITION CORPCOM CL A22564L10511,7271,168,053SH SOLE 11,72700
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L1131012,110SH SOLE 1000
D8 HOLDINGS CORPSHS CL AG2614K1104,296439,687SH SOLE 4,29600
D8 HOLDINGS CORPUNIT 99/99/9999G2614K1022,604258,550SH SOLE 2,60400
D8 HOLDINGS CORP*W EXP 08/05/202G2614K128101140,575SH SOLE 10100
EAGLE BULK SHIPPING INCCOMY2187A15012714SH SOLE 1200
EAGLE BULK SHIPPING INCNOTE 5.000% 8/0269442AB5253350,000PRN SOLE 25300
EAST STONE ACQUISITION CORPSHSG2911D1082,525256,308SH SOLE 2,52500
EAST STONE ACQUISITION CORPUNIT 12/31/2026G2911D12447646,628SH SOLE 47600
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10452553,689SH SOLE 52500
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y20346846,384SH SOLE 46800
EXPERIENCE INVT CORPCOM CL A30217C1092,401238,918SH SOLE 2,40100
EXPERIENCE INVT CORPUNIT 09/01/202630217C208545,200SH SOLE 5400
EXPERIENCE INVT CORP*W EXP 09/01/20230217C1176149,841SH SOLE 6100
FAST ACQUISITION CORPUNIT 99/99/99993118752071,654165,929SH SOLE 1,65400
FG NEW AMER ACQUISITION CORPUNIT 08/31/202730259V2055,005500,000SH SOLE 5,00500
FINSERV ACQUISITION CORPCL A3180851071,384137,956SH SOLE 1,38400
FINSERV ACQUISITION CORP*W EXP 12/31/2023180851151616,248SH SOLE 1600
FLYING EAGLE ACQUISITION CORUNIT 99/99/999934407Y20214311,856SH SOLE 14300
FORUM MERGER II CORP*W EXP 09/30/20234986F11181,600SH SOLE 800
GALILEO ACQUISITION CORPSHSG3770A10224324,556SH SOLE 24300
GALILEO ACQUISITION CORP*W EXP 10/31/202G3770A1102235,745SH SOLE 2200
GIGCAPITAL2 INCCOM3750361003,859379,835SH SOLE 3,85900
GIGCAPITAL2 INCRIGHT 02/28/2026375036126298902,315SH SOLE 29800
GIGCAPITAL2 INC*W EXP 02/28/202375036118236259,781SH SOLE 23600
GIGCAPITAL3 INCCOM37519D1075,108513,408SH SOLE 5,10800
GIGCAPITAL3 INCUNIT 99/99/999937519D2063,548342,774SH SOLE 3,54800
GIGCAPITAL3 INC*W EXP 05/18/20237519D1155891,003SH SOLE 5800
GORES HLDGS IV INCUNIT 02/01/20233828652022200SH SOLE 200
GORES HLDGS V INCUNIT 99/99/99993828642051,105106,779SH SOLE 1,10500
GREENROSE ACQUISITION CORPCOM3953921033,910400,248SH SOLE 3,91000
GREENROSE ACQUISITION CORPUNIT 02/28/20243953922023,436344,150SH SOLE 3,43600
GREENROSE ACQUISITION CORP*W EXP 08/11/20239539211194399,350SH SOLE 9400
GREENVISION ACQUISITION CORPCOM39678G1033,956394,062SH SOLE 3,95600
GREENVISION ACQUISITION CORPRIGHT 06/01/202139678G12975160,841SH SOLE 7500
GREENVISION ACQUISITION CORPUNIT 10/28/202439678G20240937,695SH SOLE 40900
GREENVISION ACQUISITION CORP*W EXP 10/28/20239678G1113669,838SH SOLE 3600
GX ACQUISITION CORPCOM CL A36251A10733431,838SH SOLE 33400
GX ACQUISITION CORPUNIT 05/24/202636251A20650444,961SH SOLE 50400
GX ACQUISITION CORP*W EXP 05/24/20236251A1159760,646SH SOLE 9700
HAYMAKER ACQUISITION CORP IICOM CL A42087L10115,7061,570,568SH SOLE 15,70600
HOLICITY INCUNIT 08/05/202543506320154752,813SH SOLE 54700
INTERPRIVATE ACQUISITION CORCOM46064A1033,654365,366SH SOLE 3,65400
INTERPRIVATE ACQUISITION CORUNIT 10/29/202446064A20251649,867SH SOLE 51600
INTERPRIVATE ACQUISITION COR*W EXP 10/24/20246064A1114859,291SH SOLE 4800
JUNIPER INDL HLDGS INCCOM CL A48205G10659256,635SH SOLE 59200
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G1143922,451SH SOLE 3900
KBL MERGER CORP IVRIGHT 11/09/202048242A12027135,100SH SOLE 2700
KBL MERGER CORP IV*W EXP 01/15/20248242A1121877,773SH SOLE 1800
LEGACY ACQUISITION CORPCOM CL A5246431033,160304,748SH SOLE 3,16000
LEGACY ACQUISITION CORP*W EXP 11/30/2025246431112852,106SH SOLE 2800
LGL SYS ACQUISITION CORPCOM CL A50201G1061,870186,633SH SOLE 1,87000
LGL SYS ACQUISITION CORPUNIT 10/24/202450201G20597593,410SH SOLE 97500
LGL SYS ACQUISITION CORP*W EXP 11/12/20250201G1142826,081SH SOLE 2800
LIONHEART ACQUISITION CORP IUNIT 08/13/202553625R20395095,420SH SOLE 95000
LIV CAP ACQUISITION CORPCL AG5510C10833834,141SH SOLE 33800
LIV CAP ACQUISITION CORPUNIT 99/99/9999G5510C1244,897469,477SH SOLE 4,89700
LIVE OAK ACQUISITION CORPCOM CL A53804F10329329,102SH SOLE 29300
LIVE OAK ACQUISITION CORPUNIT 99/99/999953804F202847,930SH SOLE 8400
LIVE OAK ACQUISITION CORP*W EXP 05/08/20253804F1114849,248SH SOLE 4800
LONGEVITY ACQUISITION CORPRIGHT 07/31/2020G5637212424105,664SH SOLE 2400
LONGEVITY ACQUISITION CORP*W EXP 07/31/202G5637211632129,000SH SOLE 3200
MALACCA STRAITS ACQUISITIONUNIT 99/99/9999G5859B1251,461146,854SH SOLE 1,46100
MERIDA MERGER CORP ICOM58953M1065,593565,766SH SOLE 5,59300
MERIDA MERGER CORP I*W EXP 11/07/20258953M11465118,448SH SOLE 6500
MONOCLE ACQUISITION CORPCOM60975410620,2461,977,139SH SOLE 20,24600
MONOCLE ACQUISITION CORP*W EXP 12/06/2026097541142550,127SH SOLE 2500
MOUNTAIN CREST ACQUISITION CUNIT 03/19/202562401M20550747,466SH SOLE 50700
NETFIN ACQUISITION CORPSHS CL AG6455A1078785SH SOLE 800
NETFIN ACQUISITION CORPUNIT 08/01/2024G6455A123453,500SH SOLE 4500
NEWBORN ACQUISITION CORPRIGHT 02/03/2025G6463T12241157,361SH SOLE 4100
NEWBORN ACQUISITION CORPSHSG6463T1061,992199,648SH SOLE 1,99200
NEWBORN ACQUISITION CORPUNIT 99/99/9999G6463T13022822,019SH SOLE 22800
NEWHOLD INVESTMENT CORPCOM CL A65144810272173,938SH SOLE 72100
NEWHOLD INVESTMENT CORPUNIT 03/10/202565144820185985,347SH SOLE 85900
NEWHOLD INVESTMENT CORP*W EXP 03/10/2026514481101116,300SH SOLE 1100
NEW PROVIDENCE ACQUISITIONCOM CL A64822P1062,129211,381SH SOLE 2,12900
NEW PROVIDENCE ACQUISITIONUNIT 09/01/202464822P20530929,530SH SOLE 30900
NEW PROVIDENCE ACQUISITION*W EXP 09/11/20264822P1146452,956SH SOLE 6400
NORTHERN GENESIS ACQUISITIONUNIT 07/31/202766516T2031,575157,660SH SOLE 1,57500
NOVUS CAP CORPCOM67012U1082,238190,507SH SOLE 2,23800
NOVUS CAP CORPUNIT 06/30/202767012U2071,00870,346SH SOLE 1,00800
NOVUS CAP CORP*W EXP 06/30/20267012U11614853,120SH SOLE 14800
OAKTREE ACQUISITION CORP IIUNIT 09/15/2027G6715X1297370,900SH SOLE 7300
ORISUN ACQUISITION CORPCOM68632T10970869,565SH SOLE 70800
ORISUN ACQUISITION CORPRIGHT 05/31/202468632T1252745,794SH SOLE 2700
ORISUN ACQUISITION CORP*W EXP 05/31/20268632T117620,600SH SOLE 600
OSPREY TECHNLGY AQUISTION COCOM CL A68839R1043,222316,223SH SOLE 3,22200
OSPREY TECHNLGY AQUISTION CO*W EXP 10/30/20268839R1205337,870SH SOLE 5300
PERIDOT ACQUISITION CORPUNIT 99/99/9999G7008A1232,696270,004SH SOLE 2,69600
QELL ACQUISITION CORPUNIT 10/01/2025G7307X12125425,000SH SOLE 25400
REPLAY ACQUISITION CORPCOMG751301072,329228,829SH SOLE 2,32900
REPLAY ACQUISITION CORPUNIT 03/01/2024G751301232,188207,803SH SOLE 2,18800
REPLAY ACQUISITION CORP*W EXP 03/01/202G751301153031,924SH SOLE 3000
ROTH CH ACQUISITION I COCOM7786751081,365137,219SH SOLE 1,36500
ROTH CH ACQUISITION I CO*W EXP 01/28/2027786751162019,102SH SOLE 2000
SC HEALTH CORPCOM CL AG785162034,132409,877SH SOLE 4,13200
SC HEALTH CORP*W EXP 99/99/999G785164015245,190SH SOLE 5200
SCHULTZE SPL PURP ACQUSTN COCOM80821R1099,580938,397SH SOLE 9,58000
SILVER SPIKE ACQUISITION CORCL A SHSG8136L10611,1141,097,167SH SOLE 11,11400
SILVER SPIKE ACQUISITION CORUNIT 99/99/9999G8136L1222,339226,906SH SOLE 2,33900
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L11491148,723SH SOLE 9100
SOFTWARE ACQUISITION GROUP ICOM CL A83406B1019,421945,889SH SOLE 9,42100
SOFTWARE ACQUISITION GROUP I*W EXP 10/01/20283406B1197072,797SH SOLE 7000
SOFTWARE ACQUISITN GRUP INCUNIT 99/99/999983407F2001,539154,690SH SOLE 1,53900
SOUTH MTN MERGER CORPCOM CL A83888410413012,897SH SOLE 13000
SOUTH MTN MERGER CORP*W EXP 06/20/2028388841122416,846SH SOLE 2400
SPDR S&P 500 ETF TRTR UNIT78462F1031,6745,000SHPutSOLE 1,67400
SPDR S&P 500 ETF TRTR UNIT78462F1033351,000SH SOLE 33500
STABLE RD ACQUISITION CORPCOM CL A85236Q1094,307427,277SH SOLE 4,30700
STABLE RD ACQUISITION CORP*W EXP 05/15/20285236Q1176758,278SH SOLE 6700
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J2081,00999,890SH SOLE 1,00900
STAR PEAK ENERGY TRANSITIONUNIT 99/99/99998551852031,235120,500SH SOLE 1,23500
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y10983882,154SH SOLE 83800
SUSTAINABLE OPPORTNTS ACQ CO*W EXP 99/99/999G8598Y1172513,791SH SOLE 2500
TENZING ACQUISITION CORPORD SHSG8708A1161,871174,075SH SOLE 1,87100
THUNDER BRDG ACQUISTION II LCL A SHSG8857S1163,774369,972SH SOLE 3,77400
THUNDER BRDG ACQUISTION II L*W EXP 11/30/202G8857S10810074,041SH SOLE 10000
TOTTENHAM ACQUISITION I LTDRIGHT 11/06/2020G8959N12281154,670SH SOLE 8100
TOTTENHAM ACQUISITION I LTDSHSG8959N1063,463319,157SH SOLE 3,46300
TOTTENHAM ACQUISITION I LTD*W EXP 05/06/202G8959N11464136,078SH SOLE 6400
TRIDENT ACQUISITIONS CORPCOM89615T1061,09099,794SH SOLE 1,09000
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T1143080,200SH SOLE 3000
TRINE ACQUISITION CORPCOM CL A89628U10820418,170SH SOLE 20400
TUSCAN HLDGS CORPCOM90069K10415,7211,544,278SH SOLE 15,72100
TUSCAN HLDGS CORPUNIT 99/99/999990069K20311310,585SH SOLE 11300
TUSCAN HLDGS CORP*W EXP 04/01/20290069K11270137,796SH SOLE 7000
TUSCAN HLDGS CORP IICOM90070A1034,733474,267SH SOLE 4,73300
TUSCAN HLDGS CORP IIUNIT 04/01/202690070A2026,482641,150SH SOLE 6,48200
TUSCAN HLDGS CORP II*W EXP 99/99/99990070A1113067,271SH SOLE 3000
UNION ACQUISITION CORP IISHSG9402Q10055956,285SH SOLE 55900
UNION ACQUISITION CORP IIUNIT 99/99/9999G9402Q1181,473138,958SH SOLE 1,47300
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q1263141,136SH SOLE 3100
VPC IMPACT ACQUISITION HLDNGUNIT 09/22/2025G9441E12689689,600SH SOLE 89600
YUCAIPA ACQUISITION CORPCOMG9879L10556857,240SH SOLE 56800
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L113109,100SH SOLE 1000