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
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 146 15,000 SH   SOLE   15,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 98 10,000 SH   SOLE   10,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 345 35,000 SH   SOLE   35,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 147 15,000 SH   SOLE   15,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 250 25,690 SH   SOLE   25,690 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 118 166,666 SH   SOLE   166,666 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 4,955 500,000 SH   SOLE   500,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 13 22,500 SH   SOLE   22,500 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 2,620 262,000 SH   SOLE   262,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 30 33,333 SH   SOLE   33,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 98 10,000 SH   SOLE   10,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 199 20,000 SH   SOLE   20,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 12 20,000 SH   SOLE   20,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 147 15,000 SH   SOLE   15,000 0 0
DUDDELL STREET ACQUISITION CORP *W EXP 11/3/2025 G28553116 160 128,237 SH   SOLE   128,237 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 8 15,000 SH   SOLE   15,000 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,001 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 146 15,000 SH   SOLE   15,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 244 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 195 20,000 SH   SOLE   20,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 31 14,000 SH   SOLE   14,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 410 35,000 SH   SOLE   35,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 198 20,000 SH   SOLE   20,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 269 27,500 SH   SOLE   27,500 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 97 10,000 SH   SOLE   10,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 246 25,000 SH   SOLE   25,000 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 7,687 1,667,359 SH   SOLE   1,667,359 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 244 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 437 45,000 SH   SOLE   45,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 244 25,000 SH   SOLE   25,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 25 30,000 SH   SOLE   30,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 875 90,000 SH   SOLE   90,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 195 20,000 SH   SOLE   20,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 255 26,000 SH   SOLE   26,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 12 10,000 SH   SOLE   10,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 489 50,000 SH   SOLE   50,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 12 14,000 SH   SOLE   14,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 689 70,000 SH   SOLE   70,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 155 150,000 SH   SOLE   150,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,976 300,000 SH   SOLE   300,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 98 10,000 SH   SOLE   10,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 17 13,333 SH   SOLE   13,333 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 232 23,484 SH   SOLE   23,484 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 195 20,000 SH   SOLE   20,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 97 10,000 SH   SOLE   10,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 34 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 486 50,000 SH   SOLE   50,000 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 20 10,000 SH   SOLE   10,000 0 0
SEA LTD SPONSORD ADS 81141R100 3,132 14,000 SH   SOLE   14,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 146 15,000 SH   SOLE   15,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 146 15,000 SH   SOLE   15,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 97 10,000 SH   SOLE   10,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 8 15,000 SH   SOLE   15,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 244 25,000 SH   SOLE   25,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 97 10,000 SH   SOLE   10,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 197 20,000 SH   SOLE   20,000 0 0