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
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 14,550 1,500,000 SH   SOLE   1,500,000 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 435 500,000 SH   SOLE   500,000 0 0
ATLAS CREST INVT CORP COM 049284102 2,988 299,999 SH   SOLE   299,999 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 154 99,999 SH   SOLE   99,999 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 975 99,998 SH   SOLE   99,998 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 40 33,332 SH   SOLE   33,332 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 3,978 400,000 SH   SOLE   400,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3,810 211,669 SH   SOLE   211,669 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,026 32,300 SH Put OTR   0 32,300 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 543 5,798 SH   OTR   0 5,798 0
FIGURE ACQUISITION CORP I COM CL A 302438106 10,000 1,000,000 SH   SOLE   1,000,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 345 250,000 SH   SOLE   250,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 19,520 2,000,000 SH   SOLE   2,000,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 555 500,000 SH   SOLE   500,000 0 0
51JOB INC SPONSORED ADS 316827104 41,448 532,953 SH   SOLE   532,953 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 19,748 1,620,000 SH   SOLE   1,620,000 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 1,717 540,000 SH   SOLE   540,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 5,978 619,500 SH   SOLE   619,500 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 190 206,500 SH   SOLE   206,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107 11,706 1,214,286 SH   SOLE   1,214,286 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 778 1,214,286 SH   SOLE   1,214,286 0 0
GRAINGER W W INC COM 384802104 7,271 16,600 SH Put OTR   0 16,600 0
GRAINGER W W INC COM 384802104 286 653 SH   OTR   0 653 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 10,748 1,113,750 SH   SOLE   1,113,750 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 401 556,875 SH   SOLE   556,875 0 0
INSU ACQUISITION CORP III COM CL A 457817104 12,535 1,290,960 SH   SOLE   1,290,960 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 503 430,320 SH   SOLE   430,320 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 14,186 1,430,000 SH   SOLE   1,430,000 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 1,072 476,666 SH   SOLE   476,666 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 8,384 855,500 SH   SOLE   855,500 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 260 171,100 SH   SOLE   171,100 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4,900 500,000 SH   SOLE   500,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 137 100,000 SH   SOLE   100,000 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 23,810 2,475,000 SH   SOLE   2,475,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 875 825,000 SH   SOLE   825,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 12,830 1,320,000 SH   SOLE   1,320,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 508 440,000 SH   SOLE   440,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 321 145,333 SH   SOLE   145,333 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 10,787 1,113,750 SH   SOLE   1,113,750 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 408 556,875 SH   SOLE   556,875 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,235 194,246 SH   SOLE   194,246 0 0
PG&E CORP COM 69331C108 3,582 352,227 SH   SOLE   352,227 0 0
PAYONEER GLOBAL INC COM 70451X104 8,583 827,690 SH   SOLE   827,690 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 1,304 550,000 SH   SOLE   550,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 9,517 740,034 SH   SOLE   740,034 0 0
RENREN INC SPONSORED ADS 759892300 4,147 346,485 SH   SOLE   346,485 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 1,328 133,332 SH   SOLE   133,332 0 0
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 117 66,666 SH   SOLE   66,666 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 12,063 1,250,000 SH   SOLE   1,250,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 371 416,666 SH   SOLE   416,666 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 22,030 2,227,495 SH   SOLE   2,227,495 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 880 556,873 SH   SOLE   556,873 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,116 112,500 SH   SOLE   112,500 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 96 56,250 SH   SOLE   56,250 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 8,975 928,124 SH   SOLE   928,124 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 399 464,062 SH   SOLE   464,062 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,437 148,090 SH   SOLE   148,090 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 50 49,363 SH   SOLE   49,363 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 3,864 399,998 SH   SOLE   399,998 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 109 133,332 SH   SOLE   133,332 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 4,945 501,500 SH   SOLE   501,500 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 188 125,375 SH   SOLE   125,375 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 17,258 1,770,000 SH   SOLE   1,770,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 584 442,500 SH   SOLE   442,500 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,940 495,000 SH   SOLE   495,000 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 10,496 1,732,500 SH   SOLE   1,732,500 0 0
SLAM CORP CL A SHS G8210L105 43,610 4,500,000 SH   SOLE   4,500,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 1,211 1,125,000 SH   SOLE   1,125,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 6,762 699,998 SH   SOLE   699,998 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 233 233,332 SH   SOLE   233,332 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 914 94,500 SH   SOLE   94,500 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 30 31,500 SH   SOLE   31,500 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,149 287,000 SH   SOLE   287,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 2,864 295,000 SH   SOLE   295,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,991 205,000 SH   SOLE   205,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 150 125,000 SH   SOLE   125,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 7,298 750,000 SH   SOLE   750,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 180 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 15,015 1,500,000 SH   SOLE   1,500,000 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 375 217,739 SH   SOLE   217,739 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 640 556,873 SH   SOLE   556,873 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 21,674 2,227,495 SH   SOLE   2,227,495 0 0
LOGITECH INTL S A SHS H50430232 5,272 43,600 SH Put OTR   0 43,600 0