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
ACCELERATE ACQUISITION CORP COM CL A 00439D102 815 83,839 SH   SOLE   83,839 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 2,490 250,000 SH   SOLE   250,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 206 20,842 SH   SOLE   20,842 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 729 75,000 SH   SOLE   75,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,125 115,410 SH   SOLE   115,410 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,420 250,000 SH   SOLE   250,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 990 100,000 SH   SOLE   100,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,187 122,000 SH   SOLE   122,000 0 0
ATHLON ACQUISITION CORP CLASS A COM 04748A106 2,406 246,510 SH   SOLE   246,510 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,081 110,280 SH   SOLE   110,280 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,787 183,210 SH   SOLE   183,210 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 737 75,000 SH   SOLE   75,000 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2,999 300,000 SH   SOLE   300,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 2,099 216,200 SH   SOLE   216,200 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,777 183,748 SH   SOLE   183,748 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,076 110,660 SH   SOLE   110,660 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,458 250,000 SH   SOLE   250,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 764 78,050 SH   SOLE   78,050 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,035 105,000 SH   SOLE   105,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,889 194,000 SH   SOLE   194,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,027 104,887 SH   SOLE   104,887 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,673 172,724 SH   SOLE   172,724 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,936 198,198 SH   SOLE   198,198 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 962 98,000 SH   SOLE   98,000 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 1,045 107,000 SH   SOLE   107,000 0 0
CLASS ACCELERATION CORP COM 18274B106 726 74,810 SH   SOLE   74,810 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 980 100,000 SH   SOLE   100,000 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,744 277,492 SH   SOLE   277,492 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 566 58,028 SH   SOLE   58,028 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,055 108,237 SH   SOLE   108,237 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,465 250,000 SH   SOLE   250,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 502 51,330 SH   SOLE   51,330 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,428 245,000 SH   SOLE   245,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,453 251,800 SH   SOLE   251,800 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 830 85,000 SH   SOLE   85,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,877 393,980 SH   SOLE   393,980 0 0
EAST RES ACQUISITION CO COM CL A 274681105 3,553 360,000 SH   SOLE   360,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,358 139,040 SH   SOLE   139,040 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 471 47,000 SH   SOLE   47,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,895 194,600 SH   SOLE   194,600 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,272 130,984 SH   SOLE   130,984 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 722 74,000 SH   SOLE   74,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 1,366 140,780 SH   SOLE   140,780 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,312 135,000 SH   SOLE   135,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 508 52,220 SH   SOLE   52,220 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 524 53,805 SH   SOLE   53,805 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 456 47,093 SH   SOLE   47,093 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 491 50,600 SH   SOLE   50,600 0 0
G&P ACQUISITION CORP COM CL A 36146G103 1,962 200,000 SH   SOLE   200,000 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 382 38,399 SH   SOLE   38,399 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,190 122,602 SH   SOLE   122,602 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 563 58,032 SH   SOLE   58,032 0 0
GO ACQUISITION CORP COM 362019101 1,724 175,169 SH   SOLE   175,169 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,780 287,157 SH   SOLE   287,157 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 1,645 167,890 SH   SOLE   167,890 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,471 255,000 SH   SOLE   255,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,178 222,688 SH   SOLE   222,688 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4,612 469,132 SH   SOLE   469,132 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 506 51,870 SH   SOLE   51,870 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,689 173,546 SH   SOLE   173,546 0 0
HPX CORP SHS CL A G32219100 1,283 130,000 SH   SOLE   130,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 680 70,000 SH   SOLE   70,000 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,050 414,100 SH   SOLE   414,100 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,087 112,050 SH   SOLE   112,050 0 0
IG ACQUISITION CORP COM CL A 449534106 1,177 120,000 SH   SOLE   120,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 157 16,034 SH   SOLE   16,034 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 1,831 187,494 SH   SOLE   187,494 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,363 238,000 SH   SOLE   238,000 0 0
ISHARES CORE S&P 500 ETF(PSE) CORE S&P500 ETF 464287200 89,364 187,349 SH   SOLE   187,349 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 637 64,717 SH   SOLE   64,717 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,574 264,300 SH   SOLE   264,300 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 859 88,044 SH   SOLE   88,044 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,808 390,576 SH   SOLE   390,576 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,085 110,842 SH   SOLE   110,842 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,383 141,798 SH   SOLE   141,798 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,265 125,218 SH   SOLE   125,218 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,548 255,527 SH   SOLE   255,527 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 549 56,648 SH   SOLE   56,648 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 908 93,400 SH   SOLE   93,400 0 0
KL ACQUISITION CORP COM CL A 49837C109 1,463 149,704 SH   SOLE   149,704 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 709 72,099 SH   SOLE   72,099 0 0
L&F ACQUISITION CORP SHS CL A G53702109 632 63,000 SH   SOLE   63,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 818 83,000 SH   SOLE   83,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,651 169,650 SH   SOLE   169,650 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,470 150,000 SH   SOLE   150,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,461 150,000 SH   SOLE   150,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 926 93,950 SH   SOLE   93,950 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 357 35,000 SH   SOLE   35,000 0 0
MALLARD ACQUISITION CORP COM 561204108 1,657 165,000 SH   SOLE   165,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 639 65,428 SH   SOLE   65,428 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 959 98,630 SH   SOLE   98,630 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 550 56,560 SH   SOLE   56,560 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 485 50,000 SH   SOLE   50,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,521 153,000 SH   SOLE   153,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 563 58,030 SH   SOLE   58,030 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 639 65,180 SH   SOLE   65,180 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 916 92,865 SH   SOLE   92,865 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 681 70,000 SH   SOLE   70,000 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 758 75,000 SH   SOLE   75,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 988 100,000 SH   SOLE   100,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 808 82,830 SH   SOLE   82,830 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 2,102 215,625 SH   SOLE   215,625 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 358 36,818 SH   SOLE   36,818 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,436 145,936 SH   SOLE   145,936 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,480 357,300 SH   SOLE   357,300 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,027 208,720 SH   SOLE   208,720 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 983 100,000 SH   SOLE   100,000 0 0
PONTEM CORPORATION SHS CL A G71707106 1,140 116,289 SH   SOLE   116,289 0 0
POWERED BRANDS CL A G7209M108 2,254 230,248 SH   SOLE   230,248 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,082 110,000 SH   SOLE   110,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,120 114,740 SH   SOLE   114,740 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,370 450,047 SH   SOLE   450,047 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,741 384,080 SH   SOLE   384,080 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,671 169,614 SH   SOLE   169,614 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 1,538 154,854 SH   SOLE   154,854 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 3,261 335,140 SH   SOLE   335,140 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 491 50,000 SH   SOLE   50,000 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 670 67,138 SH   SOLE   67,138 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 531 54,749 SH   SOLE   54,749 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 488 50,000 SH   SOLE   50,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,952 200,000 SH   SOLE   200,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,943 300,314 SH   SOLE   300,314 0 0
SLAM CORP CL A SHS G8210L105 546 55,990 SH   SOLE   55,990 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,346 239,122 SH   SOLE   239,122 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,734 176,000 SH   SOLE   176,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,007 103,410 SH   SOLE   103,410 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,327 136,200 SH   SOLE   136,200 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 1,825 186,929 SH   SOLE   186,929 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,383 450,000 SH   SOLE   450,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 813 82,610 SH   SOLE   82,610 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 989 100,000 SH   SOLE   100,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3,057 307,889 SH   SOLE   307,889 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 700 71,734 SH   SOLE   71,734 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,945 199,895 SH   SOLE   199,895 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 2,968 297,370 SH   SOLE   297,370 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,427 145,613 SH   SOLE   145,613 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 358 36,903 SH   SOLE   36,903 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 2,724 271,894 SH   SOLE   271,894 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 676 68,766 SH   SOLE   68,766 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,517 255,000 SH   SOLE   255,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 885 90,880 SH   SOLE   90,880 0 0