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 *W EXP 06/30/202 00777J117 180 200,000 SH   SOLE   200,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 582 60,000 SH   SOLE   60,000 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 763 250,000 SH   SOLE   250,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 692 70,000 SH   SOLE   70,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 79 100,000 SH   SOLE   100,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 290 30,010 SH   SOLE   30,010 0 0
ATHENE HOLDING LTD CL A G0684D107 39,256 570,000 SH   SOLE   570,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2,280 600,000 SH   SOLE   600,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 646,100 65,000,000 SH Call SOLE   65,000,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 242 200,000 SH   SOLE   200,000 0 0
BERKSHIRE GREY INC COM CL A 084656107 703 100,000 SH   SOLE   100,000 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 730 155,000 SH   SOLE   155,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 49,000 5,000,000 SH Call SOLE   5,000,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,470 150,000 SH   SOLE   150,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 746,250 75,000,000 SH Call SOLE   75,000,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 435 500,000 SH   SOLE   500,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 161 260,000 SH   SOLE   260,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 745 500,000 SH   SOLE   500,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 323 150,000 SH   SOLE   150,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 572,600 70,000,000 SH Call SOLE   70,000,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 149,550 15,000,000 SH Call SOLE   15,000,000 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 309 150,000 SH   SOLE   150,000 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 380 200,000 SH   SOLE   200,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 199,000 20,000,000 SH Call SOLE   20,000,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 368 350,000 SH   SOLE   350,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,660 270,000 SH   SOLE   270,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 72 90,000 SH   SOLE   90,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,787 100,000 SH   SOLE   100,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 933 50,000 SH   SOLE   50,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 452,200 70,000,000 SH Call SOLE   70,000,000 0 0
GREENBOX POS COM NEW 39366L208 415 50,000 SH   SOLE   50,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,119 50,000 SH   SOLE   50,000 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 6,318 1,350,000 SH   SOLE   1,350,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 422 330,000 SH   SOLE   330,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 1,125 500,000 SH   SOLE   500,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 10,331 1,027,000 SH   SOLE   1,027,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1,018 100,000 SH   SOLE   100,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 83 25,000 SH   SOLE   25,000 0 0
LATCH INC COM 51818V106 564 50,000 SH   SOLE   50,000 0 0
LEGATO MERGER CORP COM 52473X106 526 50,000 SH   SOLE   50,000 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 380 200,000 SH   SOLE   200,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 1,043 700,000 SH   SOLE   700,000 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 588 700,000 SH   SOLE   700,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 385 250,000 SH   SOLE   250,000 0 0
OPPFI INC COM CL A 68386H103 786 100,000 SH   SOLE   100,000 0 0
PAYSAFE LIMITED ORD G6964L107 2,325 300,000 SH   SOLE   300,000 0 0
PG&E CORP COM 69331C108 11,232 1,170,000 SH   SOLE   1,170,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,509 15,000 SH   SOLE   15,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 637 350,000 SH   SOLE   350,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,558 350,000 SH   SOLE   350,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 330 300,000 SH   SOLE   300,000 0 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 340 200,000 SH   SOLE   200,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,390 160,000 SH   SOLE   160,000 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 82 75,000 SH   SOLE   75,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 3,186 600,000 SH   SOLE   600,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 3,448 350,000 SH   SOLE   350,000 0 0