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
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 12 42,253 SH   SOLE   42,253 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 416 42,610 SH   SOLE   42,610 0 0
SAFEHOLD INC COM 78645L100 1,265 20,000 SH   SOLE   20,000 0 0
GORES HLDGS IV INC COM CL A 382865103 930 99,996 SH   SOLE   99,996 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 17 41,932 SH   SOLE   41,932 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 2,886 300,000 SH   SOLE   300,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 66 62,962 SH   SOLE   62,962 0 0
MOLECULAR TEMPLATES INC COM 608550109 2,451 184,400 SH   SOLE   184,400 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 5,000 500,000 SH   SOLE   500,000 0 0
SCVX CORP *W EXP 99/99/999 G79448117 20 50,000 SH   SOLE   50,000 0 0
ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 156 216,776 SH   SOLE   216,776 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 72 119,227 SH   SOLE   119,227 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 32 52,817 SH   SOLE   52,817 0 0
SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 18 28,159 SH   SOLE   28,159 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 15 20,966 SH   SOLE   20,966 0 0
SCVX CORP COM G79448208 950 100,000 SH   SOLE   100,000 0 0
PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 25 35,343 SH   SOLE   35,343 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 5,982 600,000 SH   SOLE   600,000 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 2,000 200,000 SH   SOLE   200,000 0 0
CIDARA THERAPEUTICS INC COM 171757107 915 369,099 SH   SOLE   369,099 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 11 21,305 SH   SOLE   21,305 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 26 35,508 SH   SOLE   35,508 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 141 150,000 SH   SOLE   150,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 57 87,500 SH   SOLE   87,500 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 808 107,748 SH   SOLE   107,748 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 12 31,957 SH   SOLE   31,957 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 80 27,955 SH   SOLE   27,955 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 12 21,091 SH   SOLE   21,091 0 0
DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 19 42,253 SH   SOLE   42,253 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,309 135,938 SH   SOLE   135,938 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 84 150,000 SH   SOLE   150,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 193 142,731 SH   SOLE   142,731 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 7 70,621 SH   SOLE   70,621 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 492 50,000 SH   SOLE   50,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 56 75,000 SH   SOLE   75,000 0 0
OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 15 14,137 SH   SOLE   14,137 0 0
BIOMX INC *W EXP 10/16/202 09090D111 52 87,307 SH   SOLE   87,307 0 0
DERMTECH INC COM 24984K105 536 47,642 SH   SOLE   47,642 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 41 67,969 SH   SOLE   67,969 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 2,940 300,000 SH   SOLE   300,000 0 0
HOWARD HUGHES CORP COM 44267D107 884 17,500 SH   SOLE   17,500 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 628 63,914 SH   SOLE   63,914 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 23 86,613 SH   SOLE   86,613 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,663 175,000 SH   SOLE   175,000 0 0
AGREE REALTY CORP COM 008492100 2,167 35,000 SH   SOLE   35,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,440 150,000 SH   SOLE   150,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 23 15,904 SH   SOLE   15,904 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,188 35,000 SH   SOLE   35,000 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 420 42,610 SH   SOLE   42,610 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 102 53,524 SH   SOLE   53,524 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 19 14,738 SH   SOLE   14,738 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 739 75,000 SH   SOLE   75,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 197 107,048 SH   SOLE   107,048 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,652 154,219 SH   SOLE   154,219 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,300 493,890 SH   SOLE   493,890 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 63 73,943 SH   SOLE   73,943 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 134 81,288 SH   SOLE   81,288 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 49 52,468 SH   SOLE   52,468 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 680 67,968 SH   SOLE   67,968 0 0
IMARA INC COM 45249V107 1,122 70,000 SH   SOLE   70,000 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 15 21,305 SH   SOLE   21,305 0 0