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 7 124,700 SH   SOLE   124,700 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 193 425,000 SH   SOLE   425,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116 279 400,000 SH   SOLE   400,000 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 21 150,000 SH   SOLE   150,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,625 250,000 SH   SOLE   250,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,431 1,100,000 SH   SOLE   1,100,000 0 0
BLACKSTONE INC COM 09260D107 1,256 15,000 SH   SOLE   15,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 19 350,000 SH   SOLE   350,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 130 200,000 SH   SOLE   200,000 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 490 125,000 SH   SOLE   125,000 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 23 52,807 SH   SOLE   52,807 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 20 350,000 SH   SOLE   350,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 257 900,000 SH   SOLE   900,000 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 785 500,000 SH   SOLE   500,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,415 250,000 SH   SOLE   250,000 0 0
HIPPO HLDGS INC COM NEW 433539202 1,297 69,999 SH   SOLE   69,999 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 27 550,000 SH   SOLE   550,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 650 150,000 SH   SOLE   150,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 420 500,000 SH   SOLE   500,000 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 334 175,000 SH   SOLE   175,000 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 73 615,000 SH   SOLE   615,000 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 234 600,000 SH   SOLE   600,000 0 0
OPPFI INC COM CL A 68386H103 63 27,500 SH   SOLE   27,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,220 150,000 SH   SOLE   150,000 0 0
PG&E CORP COM 69331C108 5,782 462,523 SH   SOLE   462,523 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 179 150,000 SH   SOLE   150,000 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 16 194,100 SH   SOLE   194,100 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,204 200,000 SH   SOLE   200,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 312 300,000 SH   SOLE   300,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 274 702,800 SH   SOLE   702,800 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 248 200,000 SH   SOLE   200,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 24 143,900 SH   SOLE   143,900 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 7 239,500 SH   SOLE   239,500 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 407 550,000 SH   SOLE   550,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 22 316,000 SH   SOLE   316,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 85 500,000 SH   SOLE   500,000 0 0