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
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 242 25,000 SH   SOLE   25,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 11 16,666 SH   SOLE   16,666 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 486 50,000 SH   SOLE   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 682 70,000 SH   SOLE   70,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 18 23,333 SH   SOLE   23,333 0 0
ASSURED GUARANTY LTD COM G0585R106 13,554 270,000 SH   SOLE   270,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 495 50,000 SH   SOLE   50,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 9 16,666 SH   SOLE   16,666 0 0
BOA ACQUISITION CORP COM CL A 05601A109 492 50,000 SH   SOLE   50,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 245 25,000 SH   SOLE   25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,353 30,000 SH   SOLE   30,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 490 49,600 SH   SOLE   49,600 0 0
CITIGROUP INC COM NEW 172967424 3,020 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 1,215 150,000 SH Call SOLE   150,000 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 10 16,666 SH   SOLE   16,666 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 495 50,000 SH   SOLE   50,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,250 500,000 SH   SOLE   500,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 487 50,000 SH   SOLE   50,000 0 0
DISCOVERY INC COM SER A 25470F104 5,885 250,000 SH   SOLE   250,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 12 24,500 SH   SOLE   24,500 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 474 48,557 SH   SOLE   48,557 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 474 47,700 SH   SOLE   47,700 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 486 50,000 SH   SOLE   50,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 10 16,968 SH   SOLE   16,968 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 489 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,651 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,254 20,000 SH Call SOLE   20,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 538 54,739 SH   SOLE   54,739 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 444 45,711 SH   SOLE   45,711 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 12 22,855 SH   SOLE   22,855 0 0
II-VI INC COM 902104108 7,516 110,000 SH   SOLE   110,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 97 10,000 SH   SOLE   10,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 491 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 488 50,000 SH   SOLE   50,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 493 66,666 SH   SOLE   66,666 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 7 14,666 SH   SOLE   14,666 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 478 49,000 SH   SOLE   49,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,537 150,000 SH   SOLE   150,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 488 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 8 11,800 SH   SOLE   11,800 0 0
MBIA INC COM 55262C100 1,579 100,000 SH   SOLE   100,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 490 50,000 SH   SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102 5,045 15,000 SH   SOLE   15,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 485 49,900 SH   SOLE   49,900 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 6 10,000 SH   SOLE   10,000 0 0
NOKIA CORP SPONSORED ADR 654902204 4,976 800,000 SH   SOLE   800,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 500 75,000 SH   SOLE   75,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 7 14,000 SH   SOLE   14,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 486 50,000 SH   SOLE   50,000 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 8 10,000 SH   SOLE   10,000 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 486 50,000 SH   SOLE   50,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 491 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 284 29,120 SH   SOLE   29,120 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 7 10,000 SH   SOLE   10,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 488 50,000 SH   SOLE   50,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 487 50,000 SH   SOLE   50,000 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 9 16,666 SH   SOLE   16,666 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 487 50,000 SH   SOLE   50,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 10 16,666 SH   SOLE   16,666 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 9 16,666 SH   SOLE   16,666 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 487 50,000 SH   SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 8 16,666 SH   SOLE   16,666 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 485 50,000 SH   SOLE   50,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,301 20,000 SH   SOLE   20,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 489 50,000 SH   SOLE   50,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 494 66,000 SH   SOLE   66,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 256 25,000 SH   SOLE   25,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 983 100,000 SH   SOLE   100,000 0 0
WELLS FARGO CO NEW COM 949746101 738 90,000 SH Call SOLE   90,000 0 0
WELLS FARGO CO NEW COM 949746101 4,798 100,000 SH   SOLE   100,000 0 0
WESTERN DIGITAL CORP. COM 958102105 8,151 125,000 SH   SOLE   125,000 0 0