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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   38,859 1,100,978 SH   SOLE   1,100,978 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   254,236 204,189 SH   SOLE   204,189 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   10,236 139,070 SH   SOLE   139,070 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   13,907 139,070 SH   SOLE   139,070 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   5,105,305 615,097 SH   OTR   0 0 615,097
DAVE INC *W EXP 01/05/202 23834J110   15,555 966,705 SH   SOLE   966,705 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   29,019 274,805 SH   SOLE   274,805 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   33,636 1,214,286 SH   SOLE   1,214,286 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   78,351 461,160 SH   SOLE   461,160 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   19,325 523,700 SH   SOLE   523,700 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   306,250 25,000 SH   SOLE   25,000 0 0
HIPPO HLDGS INC COM NEW 433539202   191,280 24,000 SH   SOLE   0 24,000 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   6,379 185,427 SH   SOLE   185,427 0 0
IROBOT CORP COM 462726100   2,292,950 60,500 SH Put OTR   0 0 60,500
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   4,756 139,070 SH   SOLE   139,070 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   2,921 145,333 SH   SOLE   145,333 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   3,099,052 300,005 SH   SOLE   300,005 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   9,860 132,000 SH   SOLE   132,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   19,916 440,000 SH   SOLE   440,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   6,883 137,665 SH   SOLE   137,665 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   103,037 183,950 SH   SOLE   183,950 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   382,108 102,168 SH   OTR   0 0 102,168
ODYSSEY MARINE EXPL INC COM NEW 676118201   891,582 238,391 SH   SOLE   238,391 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   97,453 120,297 SH   SOLE   120,297 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   4,214 70,237 SH   SOLE   70,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,471,744 12,800 SH   SOLE   12,800 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   74,820 139,071 SH   SOLE   139,071 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   10,293 70,984 SH   SOLE   70,984 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   213,584 256,588 SH   SOLE   256,588 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   35,000 233,332 SH   SOLE   233,332 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   25,909 139,070 SH   SOLE   139,070 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   19,496 416,666 SH   SOLE   416,666 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   143,606 990,000 SH   SOLE   990,000 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   70,500 50,000 SH   SOLE   50,000 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   29,725 742,500 SH   SOLE   742,500 0 0
ARCO PLATFORM LTD COM CL A G04553106   17,128,595 1,243,004 SH   OTR   0 0 1,243,004
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,934,659 183,554 SH   SOLE   183,554 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   13,473 61,185 SH   SOLE   61,185 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   3,949 49,363 SH   SOLE   49,363 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   10,773 185,427 SH   SOLE   185,427 0 0
INDIVIOR PLC ORD G4766E116   3,550,421 199,574 SH   OTR   0 0 199,574
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   278,258 138,437 SH   SOLE   138,437 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   29,700 247,500 SH   SOLE   247,500 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   42,920 858,400 SH   OTR   0 0 858,400
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   15,080 301,600 SH   SOLE   301,600 0 0
SLAM CORP CL A SHS G8210L105   23,716,000 2,200,000 SH   SOLE   2,200,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   140,911 1,125,000 SH   SOLE   1,125,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   10,142 404,071 SH   SOLE   404,071 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   985,813 260,109 SH   SOLE   260,109 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   328,031 1,268,518 SH   SOLE   1,268,518 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   22,855 65,389 SH   SOLE   65,389 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   6,228 11,706 SH   SOLE   11,706 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   1,450 91,777 SH   SOLE   91,777 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   196,724 1,341,907 SH   SOLE   1,341,907 0 0