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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
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   1,387,696 137,805 SH   SOLE   137,805 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   4,663 10,000 SH   SOLE   10,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   503,500 50,000 SH   SOLE   50,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   6,060,600 1,260,000 SH   SOLE   1,260,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   512 16,666 SH   SOLE   16,666 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   6,667 166,667 SH   SOLE   166,667 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122   511,000 50,000 SH   SOLE   50,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   1,009,000 100,000 SH   SOLE   100,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   750 49,999 SH   SOLE   49,999 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   1,510,515 150,000 SH   SOLE   150,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   442 16,666 SH   SOLE   16,666 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   504,000 50,000 SH   SOLE   50,000 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   39,733 133,332 SH   SOLE   133,332 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   4,040,000 400,000 SH   SOLE   400,000 0 0
FERROGLOBE PLC SHS G33856108   4,142,600 1,076,000 SH   SOLE   1,076,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   1,010,000 100,000 SH   SOLE   100,000 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128   516,500 50,000 SH   SOLE   50,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   275 12,500 SH   SOLE   12,500 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   505,000 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,000 33,333 SH   SOLE   33,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,022,000 200,000 SH   SOLE   200,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   63,750 425,000 SH   SOLE   425,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   6,763,287 676,667 SH   SOLE   676,667 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203   745,500 75,000 SH   SOLE   75,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   257 45,000 SH   SOLE   45,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   909,000 90,000 SH   SOLE   90,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   1,477 33,333 SH   SOLE   33,333 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,010,000 100,000 SH   SOLE   100,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   600 100,000 SH   SOLE   100,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   5,050,000 500,000 SH   SOLE   500,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   1,017 33,333 SH   SOLE   33,333 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   1,008,000 100,000 SH   SOLE   100,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   1,519,500 150,000 SH   SOLE   150,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   967,240 92,382 SH   SOLE   92,382 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   3,576 25,544 SH   SOLE   25,544 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   34,375 27,500 SH   SOLE   27,500 0 0
SCION TECH GROWTH II CL A SHS G31070108   101,200 10,000 SH   SOLE   10,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   126,375 12,500 SH   SOLE   12,500 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   1,283,750 125,000 SH   SOLE   125,000 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   2,207 66,666 SH   SOLE   66,666 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   2,006,000 200,000 SH   SOLE   200,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   767 10,000 SH   SOLE   10,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   502 16,666 SH   SOLE   16,666 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   504,500 50,000 SH   SOLE   50,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   20,666 33,333 SH   SOLE   33,333 0 0