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   0 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 491 50,000 SH   SOLE   0 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 3 16,666 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 8,303 750,000 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 3 23,333 SH   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 686 70,000 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 4,742 85,000 SH   SOLE   0 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 490 50,000 SH   SOLE   0 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 3 16,666 SH   SOLE   0 0 0
BOA ACQUISITION CORP COM CL A 05601A109 490 50,000 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,689 45,000 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 488 49,600 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 4,599 100,000 SH   SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 16,666 SH   SOLE   0 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 493 50,000 SH   SOLE   0 0 0
DHB CAPITAL CORP CL A COM 23291W109 489 50,000 SH   SOLE   0 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 476 48,557 SH   SOLE   0 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 3 24,500 SH   SOLE   0 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 3 16,968 SH   SOLE   0 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 490 50,000 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 3,176 100,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,940 20,000 SH   SOLE   0 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 2 22,855 SH   SOLE   0 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 448 45,711 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,631 50,000 SH   SOLE   0 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 491 50,000 SH   SOLE   0 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 16,666 SH   SOLE   0 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 490 50,000 SH   SOLE   0 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 14,666 SH   SOLE   0 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 479 49,000 SH   SOLE   0 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 489 50,000 SH   SOLE   0 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 11,800 SH   SOLE   0 0 0
MDH ACQUISITION CORP COM CL A 55283P106 492 50,000 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 214 1,300 SH   SOLE   0 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 490 49,900 SH   SOLE   0 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 10,000 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 1,153 250,000 SH   SOLE   0 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 491 50,000 SH   SOLE   0 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 3 25,000 SH   SOLE   0 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2 14,000 SH   SOLE   0 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 491 50,000 SH   SOLE   0 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 488 50,000 SH   SOLE   0 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 2 10,000 SH   SOLE   0 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 491 50,000 SH   SOLE   0 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 490 50,000 SH   SOLE   0 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 490 60,000 SH   SOLE   0 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 16,666 SH   SOLE   0 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 1 16,666 SH   SOLE   0 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 488 50,000 SH   SOLE   0 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 244 25,000 SH   SOLE   0 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 490 50,000 SH   SOLE   0 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 16,666 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 489 50,000 SH   SOLE   0 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 16,666 SH   SOLE   0 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 491 50,000 SH   SOLE   0 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 489 50,000 SH   SOLE   0 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 2 16,000 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,026 300,000 SH   SOLE   0 0 0