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
AfterNext HealthTech Acquisition Corp SHS CL A G01109100 10,648 1,100,000 SH   SOLE   1,100,000 0 0
AfterNext HealthTech Acquisition Corp *W EXP 99/99/999 G01109126 154 366,666 SH   SOLE   366,666 0 0
Algoma Stl Group Inc COM 015658107 41,813 3,716,732 SH   SOLE   3,716,732 0 0
Apollo Strategic Growth Capita *W EXP 10/29/202 G0411R114 1,251 913,000 SH   SOLE   913,000 0 0
Ares Acquisition Corp *W EXP 99/99/999 G33032122 208 504,706 SH   SOLE   504,706 0 0
BCLS Acquisition Corp COM CL A G0904B105 5,956 603,429 SH   SOLE   603,429 0 0
Berenson Acquisition Corp I *W EXP 08/01/202 083690115 233 862,499 SH   SOLE   862,499 0 0
Bilander Acquisition Corp CL A COM 09001T106 7,130 735,000 SH   SOLE   735,000 0 0
Bilander Acquisition Corp *W EXP 05/19/202 09001T114 92 183,749 SH   SOLE   183,749 0 0
Bridgetown Holdings Ltd COM CL A G1355U113 12,988 1,317,200 SH   SOLE   1,317,200 0 0
Bridgetown Holdings Ltd *W EXP 09/30/202 G1355U121 540 895,000 SH   SOLE   895,000 0 0
Catalyst Partners Acquisition CLASS A ORD SHS G19550105 16,379 1,683,334 SH   SOLE   1,683,334 0 0
Catalyst Partners Acquisition *W EXP 05/12/202 G19550121 225 336,666 SH   SOLE   336,666 0 0
Churchill Capital Corp V COM CL A 17144T107 17,753 1,806,000 SH   SOLE   1,806,000 0 0
Churchill Capital Corp V *W EXP 10/29/202 17144T115 373 612,000 SH   SOLE   612,000 0 0
Churchill Capital Corp VI COM CL A 17143W101 16,753 1,706,000 SH   SOLE   1,706,000 0 0
Churchill Capital Corp VI *W EXP 02/17/202 17143W119 340 540,000 SH   SOLE   540,000 0 0
Churchill Capital Corp VII *W EXP 02/29/202 17144M110 329 548,000 SH   SOLE   548,000 0 0
Cohn Robbins Holdings Corp *W EXP 08/28/202 G23726113 696 904,000 SH   SOLE   904,000 0 0
Compass Digital Acquisition Corp *W EXP 09/29/202 G2476C123 207 459,906 SH   SOLE   459,906 0 0
Concord Acquisition Corp II *W EXP 99/99/999 20607U116 243 408,333 SH   SOLE   408,333 0 0
Conyers Park III Acquisition Corp CLASS A COM 21289P102 8,781 900,566 SH   SOLE   900,566 0 0
Conyers Park III Acquisition Corp *W EXP 08/12/202 21289P110 292 571,666 SH   SOLE   571,666 0 0
Corsair Partnering Corp SHS CL A G2540H108 9,749 1,004,000 SH   SOLE   1,004,000 0 0
Corsair Partnering Corp *W EXP 07/06/202 G2540H116 141 334,666 SH   SOLE   334,666 0 0
Dragoneer Growth Opportunities CL A SHS G28315102 9,467 969,959 SH   SOLE   969,959 0 0
Equity Distribution Acquisitio *W EXP 09/09/202 29465E114 271 669,000 SH   SOLE   669,000 0 0
First Light Acquisition Group Inc *W EXP 03/14/202 320703119 236 655,200 SH   SOLE   655,200 0 0
Fortress Capital Acquisition C *W EXP 99/99/999 G36427121 157 392,000 SH   SOLE   392,000 0 0
Fortress Value Acquisition Cor *W EXP 12/31/202 34964G115 99 225,000 SH   SOLE   225,000 0 0
Fortress Value Acquisition Cor *W EXP 03/18/202 34964K116 162 306,513 SH   SOLE   306,513 0 0
Gores Technology Partners II Inc CLASS A COM 38287L107 11,556 1,181,553 SH   SOLE   1,181,553 0 0
Gores Technology Partners II Inc *W EXP 03/16/202 38287L115 337 450,691 SH   SOLE   450,691 0 0
Gores Technology Partners Inc *W EXP 03/16/202 382870111 157 201,000 SH   SOLE   201,000 0 0
Health Assurance Acquisition C COM CL A 42226W109 18,108 1,838,417 SH   SOLE   1,838,417 0 0
Health Assurance Acquisition C *W EXP 11/12/202 42226W117 328 643,000 SH   SOLE   643,000 0 0
Home Plate Acquisition Corp *W EXP 09/30/202 43734R111 221 690,000 SH   SOLE   690,000 0 0
Jaws Hurricane Acquisition Corp *W EXP 03/26/202 47201B111 290 387,249 SH   SOLE   387,249 0 0
Khosla Ventures Acquisition Co III COM CL A 482506102 11,861 1,214,000 SH   SOLE   1,214,000 0 0
KKR Acquisition Holdings I Corp COM CLASS A 48253T109 7,815 795,000 SH   SOLE   795,000 0 0
KKR Acquisition Holdings I Corp *W EXP 99/99/999 48253T117 388 588,547 SH   SOLE   588,547 0 0
Levere Holdings Corp *W EXP 03/09/202 G5462L122 96 274,999 SH   SOLE   274,999 0 0
Marblegate Acquisition Corp *W EXP 08/31/202 56608A113 250 735,000 SH   SOLE   735,000 0 0
Music Acquisition Corp/The *W EXP 02/05/202 62752R118 17 75,250 SH   SOLE   75,250 0 0
Revolution Healthcare Acquisit CLASS A COM 76155Y108 21,221 2,163,205 SH   SOLE   2,163,205 0 0
Revolution Healthcare Acquisit *W EXP 12/31/202 76155Y116 195 432,639 SH   SOLE   432,639 0 0
Ross Acquisition Corp II *W EXP 02/01/202 G7641C114 180 439,666 SH   SOLE   439,666 0 0
Senior Connect Acquisition Cor *W EXP 12/31/202 81723H116 183 1,014,000 SH   SOLE   1,014,000 0 0
Simon Property Group Acquisition Holdings Inc *W EXP 02/04/202 82880R111 157 335,200 SH   SOLE   335,200 0 0
Skydeck Acquisition Corp *W EXP 05/13/202 G82220115 127 361,756 SH   SOLE   361,756 0 0
Skydeck Acquisition Corp CLASS A ORD SHS G82220123 10,560 1,085,270 SH   SOLE   1,085,270 0 0
Social Capital Hedosophia Holdings Corp VI SHS CL A G8251L105 15,645 1,549,000 SH   SOLE   1,549,000 0 0
Social Capital Hedosophia Holdings Corp VI *W EXP 09/26/202 G8251L113 825 671,000 SH   SOLE   671,000 0 0
Social Capital Suvretta Holdings Corp II CLASS A ORD SHS G8253U103 9,555 980,000 SH   SOLE   980,000 0 0
Social Capital Suvretta Holdings Corp IV CLASS A ORD SHS G8253Y105 9,545 980,000 SH   SOLE   980,000 0 0
Starry Group Holdings Inc *W EXP 99/99/999 85572U110 589 669,000 SH   SOLE   669,000 0 0
Summit Healthcare Acquisition Corp CLASS A ORD SHS G8566R102 6,894 710,000 SH   SOLE   710,000 0 0
Summit Healthcare Acquisition Corp *W EXP 06/03/202 G8566R110 98 489,999 SH   SOLE   489,999 0 0
Swiftmerge Acquisition Corp *W EXP 12/13/202 G63836111 104 490,000 SH   SOLE   490,000 0 0
Swiftmerge Acquisition Corp CLASS A ORD SHS G63836103 9,624 980,000 SH   SOLE   980,000 0 0
Warburg Pincus Capital Corp I-A *W EXP 99/99/999 G9461D115 7 14,999 SH   SOLE   14,999 0 0
Warburg Pincus Capital Corp I-B *W EXP 99/99/999 G9460M124 56 125,000 SH   SOLE   125,000 0 0
Zimmer Energy Transition Acquisition Corp *W EXP 06/16/202 989570114 159 358,270 SH   SOLE   358,270 0 0