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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   1,390,466 137,805 SH   SOLE   137,805 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   8,800 10,000 SH   SOLE   10,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   516,000 50,000 SH   SOLE   50,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   4,221,000 1,260,000 SH   SOLE   1,260,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   4,500 16,666 SH   SOLE   16,666 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   16,667 166,667 SH   SOLE   166,667 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   2,191 25,000 SH   SOLE   25,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   523,000 50,000 SH   SOLE   50,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,665 49,999 SH   SOLE   49,999 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   1,502,250 150,000 SH   SOLE   150,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   1,500 16,666 SH   SOLE   16,666 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   509,500 50,000 SH   SOLE   50,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   2,335 16,666 SH   SOLE   16,666 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   527,000 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   5,898 33,333 SH   SOLE   33,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,076,000 200,000 SH   SOLE   200,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   3,360 37,500 SH   SOLE   37,500 0 0
JUPITER ACQUISITION CORP CL A 482082104   757,500 75,000 SH   SOLE   75,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   5,175 45,000 SH   SOLE   45,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   931,500 90,000 SH   SOLE   90,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   18,000 33,333 SH   SOLE   33,333 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,022,500 100,000 SH   SOLE   100,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   4,832 30,794 SH   SOLE   30,794 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   964,006 92,382 SH   SOLE   92,382 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   54,899 133,332 SH   SOLE   133,332 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   2,046 25,544 SH   SOLE   25,544 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   62,975 27,500 SH   SOLE   27,500 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   1,308,750 125,000 SH   SOLE   125,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1,201 10,000 SH   SOLE   10,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1,415 16,666 SH   SOLE   16,666 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   512,000 50,000 SH   SOLE   50,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   20,000 33,333 SH   SOLE   33,333 0 0