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
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 200 19,898 SH   SOLE   19,898 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 1,111 113,868 SH   SOLE   113,868 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,086 111,099 SH   SOLE   111,099 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 552 56,522 SH   SOLE   56,522 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,098 112,000 SH   SOLE   112,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 784 80,000 SH   OTR 1 0 0 80,000
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 10 1,000 SH   SOLE   1,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 11,944 1,225,000 SH   SOLE   1,225,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 986 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 347 35,000 SH   SOLE   35,000 0 0
CLASS ACCELERATION CORP COM 18274B106 685 70,000 SH   SOLE   70,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,085 111,095 SH   SOLE   111,095 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 10 1,002 SH   SOLE   1,002 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 264 27,000 SH   SOLE   27,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,084 111,096 SH   SOLE   111,096 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,085 111,096 SH   SOLE   111,096 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 342 35,000 SH   SOLE   35,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 538 54,854 SH   SOLE   54,854 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 263 27,000 SH   SOLE   27,000 0 0
FAST ACQUISITION CORP II CL A 311874101 1,110 113,872 SH   SOLE   113,872 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 150 381,222 SH   SOLE   381,222 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 264 27,000 SH   SOLE   27,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,115 113,870 SH   SOLE   113,870 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,125 113,784 SH   SOLE   113,784 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 790 80,000 SH   OTR 1 0 0 80,000
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 343 35,000 SH   SOLE   35,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 152 15,340 SH   SOLE   15,340 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 10 1,000 SH   SOLE   1,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3 300 SH   SOLE   300 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,442 147,000 SH   SOLE   227,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 785 80,000 SH   OTR 1 0 0 80,000
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,463 148,872 SH   SOLE   148,872 0 0
KL ACQUISITION CORP COM CL A 49837C109 538 54,855 SH   SOLE   54,855 0 0
KL ACQUISITION CORP COM CL A 49837C109 784 80,000 SH   OTR 1 0 0 80,000
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 1,110 113,870 SH   SOLE   113,870 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3 300 SH   SOLE   300 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,113 113,870 SH   SOLE   113,870 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 10 1,002 SH   SOLE   1,002 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 10 1,002 SH   SOLE   1,002 0 0
LEO HLDGS CORP II COM CL A G5463R102 538 54,854 SH   SOLE   54,854 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,608 164,563 SH   SOLE   164,563 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 195 20,000 SH   OTR 1 0 0 20,000
NORTHERN STAR INVEST CORP II COM CL A 66574L100 10 1,002 SH   SOLE   1,002 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 10 1,002 SH   SOLE   1,002 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 251 25,000 SH   SOLE   25,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3 300 SH   SOLE   300 0 0
FORWARD ACQUISITION CORP CLASS A COM 74709Q101 1,087 111,095 SH   SOLE   111,095 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,545 228,504 SH   SOLE   228,504 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,113 113,870 SH   SOLE   113,870 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 2,665 269,417 SH   SOLE   269,417 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 791 80,000 SH   OTR 1 0 0 80,000
PRIVETERRA ACQUISITION CORP CL A 74275N102 684 69,963 SH   SOLE   69,963 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 541 55,545 SH   SOLE   55,545 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 363 37,200 SH   SOLE   37,200 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,118 113,871 SH   SOLE   113,871 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,193 224,964 SH   SOLE   224,964 0 0
SCION TECH GROWTH II CL A SHS G31070108 10 1,002 SH   SOLE   1,002 0 0
SLAM CORP CL A SHS G8210L105 782 80,000 SH   SOLE   80,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 247 25,000 SH   SOLE   25,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 506 50,000 SH   SOLE   50,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 1,111 113,871 SH   SOLE   113,871 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,700 174,132 SH   SOLE   174,132 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 545 55,857 SH   SOLE   55,857 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3 300 SH   SOLE   300 0 0
TWO COM CL A G9152V101 1,095 112,000 SH   SOLE   112,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 10 1,002 SH   SOLE   1,002 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 496 50,000 SH   SOLE   50,000 0 0