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 COM CL A 00777J109 489 50,000 SH   SOLE   50,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 245 25,000 SH   SOLE   25,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 5 16,666 SH   SOLE   16,666 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 489 50,000 SH   SOLE   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 6 23,333 SH   SOLE   23,333 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 684 70,000 SH   SOLE   70,000 0 0
ASSURED GUARANTY LTD COM G0585R106 14,005 220,000 SH   SOLE   220,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 493 50,000 SH   SOLE   50,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 495 50,000 SH   SOLE   50,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 4 16,666 SH   SOLE   16,666 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 244 25,000 SH   SOLE   25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,565 50,000 SH   SOLE   50,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 490 49,600 SH   SOLE   49,600 0 0
CITIGROUP INC COM NEW 172967424 2,670 50,000 SH   SOLE   50,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 4 16,666 SH   SOLE   16,666 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 494 50,000 SH   SOLE   50,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 488 50,000 SH   SOLE   50,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 490 50,000 SH   SOLE   50,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 4 24,500 SH   SOLE   24,500 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 476 48,557 SH   SOLE   48,557 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 472 47,700 SH   SOLE   47,700 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 5 16,968 SH   SOLE   16,968 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 488 50,000 SH   SOLE   50,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 490 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,855 45,000 SH   SOLE   45,000 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 448 45,711 SH   SOLE   45,711 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 5 22,855 SH   SOLE   22,855 0 0
II-VI INC COM 902104108 5,799 80,000 SH   SOLE   80,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 98 10,000 SH   SOLE   10,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 494 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 491 50,000 SH   SOLE   50,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 3 16,666 SH   SOLE   16,666 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 490 50,000 SH   SOLE   50,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 480 49,000 SH   SOLE   49,000 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2 14,666 SH   SOLE   14,666 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 4 11,800 SH   SOLE   11,800 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 489 50,000 SH   SOLE   50,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 489 50,000 SH   SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102 11,118 50,000 SH   SOLE   50,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 9,726 20,000 SH   SOLE   20,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 10,000 SH   SOLE   10,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 490 49,900 SH   SOLE   49,900 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 490 50,000 SH   SOLE   50,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 6 25,000 SH   SOLE   25,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 489 50,000 SH   SOLE   50,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 4 14,000 SH   SOLE   14,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 489 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 3 10,000 SH   SOLE   10,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 489 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 286 29,120 SH   SOLE   29,120 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 487 50,000 SH   SOLE   50,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 5 10,000 SH   SOLE   10,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 488 50,000 SH   SOLE   50,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 8 16,666 SH   SOLE   16,666 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 3 16,666 SH   SOLE   16,666 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 488 50,000 SH   SOLE   50,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 244 25,000 SH   SOLE   25,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 3 16,666 SH   SOLE   16,666 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 490 50,000 SH   SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 489 50,000 SH   SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 4 16,666 SH   SOLE   16,666 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 488 50,000 SH   SOLE   50,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 5 16,000 SH   SOLE   16,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 488 50,000 SH   SOLE   50,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 989 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101 3,635 75,000 SH   SOLE   75,000 0 0
WESTERN DIGITAL CORP. COM 958102105 6,206 125,000 SH   SOLE   125,000 0 0