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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 1,214 124,999 SH   SOLE   124,999 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2,427 249,998 SH   SOLE   249,998 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 3,040 307,099 SH   SOLE   307,099 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,709 278,121 SH   SOLE   278,121 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33,233 180,900 SH   SOLE   180,900 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 333 33,332 SH   SOLE   33,332 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 973 99,996 SH   SOLE   99,996 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 584 59,998 SH   SOLE   59,998 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,922 299,990 SH   SOLE   299,990 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 587 60,295 SH   SOLE   60,295 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,347 241,180 SH   SOLE   241,180 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 156 15,999 SH   SOLE   15,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 780 80,000 SH   SOLE   80,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1,351 139,999 SH   SOLE   139,999 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,702 279,998 SH   SOLE   279,998 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 4,959 497,870 SH   SOLE   497,870 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 540 56,566 SH   SOLE   56,566 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,941 405,913 SH   SOLE   405,913 0 0
AUTHENTIC EQUITY ACQUISTN CO AUTHENTIC EQUITY ACQUISTN CO G06607124 1,042 107,500 SH   SOLE   107,500 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 2,083 215,000 SH   SOLE   215,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,058 211,254 SH   SOLE   211,254 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 562 57,666 SH   SOLE   57,666 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,687 172,998 SH   SOLE   172,998 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 3,524 352,400 SH   SOLE   352,400 0 0
BHP GROUP PLC BHP GROUP PLC 05545E209 1,049 17,577 SH   SOLE   17,577 0 0
BRIDGETOWN 2 HOLDINGS LTD BRIDGETOWN 2 HOLDINGS LTD G1355V103 4,080 400,000 SH   SOLE   400,000 0 0
BRIDGETOWN HOLDINGS LTD BRIDGETOWN HOLDINGS LTD G1355U113 2,035 201,088 SH   SOLE   201,088 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3,419 347,100 SH   SOLE   347,100 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,697 275,442 SH   SOLE   275,442 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 971 100,000 SH   SOLE   100,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 482 49,999 SH   SOLE   49,999 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,448 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,238 226,300 SH   SOLE   226,300 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 542 55,459 SH   SOLE   55,459 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,712 277,300 SH   SOLE   277,300 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1,835 188,400 SH   SOLE   188,400 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 459 47,099 SH   SOLE   47,099 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 766 76,400 SH   SOLE   76,400 0 0
CHANGE HEALTHCARE INC COM 15912K100 9,639 418,347 SH   SOLE   418,347 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 335 33,999 SH   SOLE   33,999 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,676 169,995 SH   SOLE   169,995 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,006 206,185 SH   SOLE   206,185 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 401 41,237 SH   SOLE   41,237 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 496 50,000 SH   SOLE   50,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 250 25,379 SH   SOLE   25,379 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,252 126,895 SH   SOLE   126,895 0 0
CLOUDERA INC COM 18914U100 7,507 473,300 SH   SOLE   473,300 0 0
COHERENT INC COM 192479103 10,162 38,442 SH   SOLE   38,442 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,133 318,100 SH   SOLE   318,100 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1,044 107,695 SH   SOLE   107,695 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 2,087 215,390 SH   SOLE   215,390 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 554 57,298 SH   SOLE   57,298 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,662 171,894 SH   SOLE   171,894 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,110 111,362 SH   SOLE   111,362 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,757 195,002 SH   SOLE   195,002 0 0
DISCOVERY INC COM SER C 25470F302 3,348 115,518 SH   SOLE   115,518 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 120 12,323 SH   SOLE   12,323 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 602 61,618 SH   SOLE   61,618 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 9,586 1,401,530 SH   SOLE   1,401,530 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 1,161 119,815 SH   SOLE   119,815 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,008 305,048 SH   SOLE   305,048 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 489 50,000 SH   SOLE   50,000 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 923 93,333 SH   SOLE   93,333 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 2,769 279,999 SH   SOLE   279,999 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 276 28,199 SH   SOLE   28,199 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,382 140,995 SH   SOLE   140,995 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 132 13,448 SH   SOLE   13,448 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 530 53,792 SH   SOLE   53,792 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 487 49,998 SH   SOLE   49,998 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1,950 200,000 SH   SOLE   200,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 488 49,999 SH   SOLE   49,999 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,952 199,996 SH   SOLE   199,996 0 0
GIGCAPITAL4 INC COM 37518G101 1,970 199,995 SH   SOLE   199,995 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 657 66,665 SH   SOLE   66,665 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 130 13,333 SH   SOLE   13,333 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 781 80,000 SH   SOLE   80,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 6,720 687,066 SH   SOLE   687,066 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 1,970 200,000 SH   SOLE   200,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 391 39,999 SH   SOLE   39,999 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,953 200,000 SH   SOLE   200,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,589 109,800 SH   SOLE   109,800 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,596 263,600 SH   SOLE   263,600 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 16,272 1,612,700 SH   SOLE   1,612,700 0 0
IHS MARKIT LTD SHS G47567105 26,103 231,700 SH   SOLE   231,700 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 831 85,165 SH   SOLE   85,165 0 0
ISLEWORTH HEALTHCARE ACQU CO ISLEWORTH HEALTHCARE ACQU CO 46468P110 1,656 168,999 SH   SOLE   168,999 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 3,312 338,000 SH   SOLE   338,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 1,128 110,699 SH   SOLE   110,699 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 3,281 332,097 SH   SOLE   332,097 0 0
JACK CREEK INVESTMENT CORP JACK CREEK INVESTMENT CORP G4989X123 744 77,024 SH   SOLE   77,024 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,483 154,048 SH   SOLE   154,048 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 503 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 503 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 393 40,249 SH   SOLE   40,249 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,571 160,996 SH   SOLE   160,996 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23,089 81,480 SH   SOLE   81,480 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 986 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 1,227 124,998 SH   SOLE   124,998 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,910 500,000 SH   SOLE   500,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 485 50,000 SH   SOLE   50,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 162 16,666 SH   SOLE   16,666 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,318 131,932 SH   SOLE   131,932 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 789 79,971 SH   SOLE   79,971 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,822 285,891 SH   SOLE   285,891 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,958 197,399 SH   SOLE   197,399 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 648 66,666 SH   SOLE   66,666 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,944 200,000 SH   SOLE   200,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7,625 319,575 SH   SOLE   319,575 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 481 49,999 SH   SOLE   49,999 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 962 100,000 SH   SOLE   100,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,054 142,880 SH   SOLE   142,880 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 1,547 159,999 SH   SOLE   159,999 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3,099 319,998 SH   SOLE   319,998 0 0
NAVSIGHT HLDGS INC CL A 639358100 2,771 277,630 SH   SOLE   277,630 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 402 41,293 SH   SOLE   41,293 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,885 163,200 SH   SOLE   163,200 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,910 294,572 SH   SOLE   294,572 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 428 43,287 SH   SOLE   43,287 0 0
PAYONEER GLOBAL INC COM 70451X104 519 50,000 SH   SOLE   50,000 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 292 29,999 SH   SOLE   29,999 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,462 149,995 SH   SOLE   149,995 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1,710 174,999 SH   SOLE   174,999 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,420 350,000 SH   SOLE   350,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 975 100,000 SH   SOLE   100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 287 29,768 SH   SOLE   29,768 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 861 89,307 SH   SOLE   89,307 0 0
PROOFPOINT INC COM 743424103 9,993 57,510 SH   SOLE   57,510 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 4,012 400,000 SH   SOLE   400,000 0 0
QELL ACQUISITION CORP CL A G7307X105 412 41,400 SH   SOLE   41,400 0 0
RAVEN INDS INC COM 754212108 4,744 82,000 SH   SOLE   82,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,063 211,207 SH   SOLE   211,207 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 472 48,426 SH   SOLE   48,426 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,361 242,130 SH   SOLE   242,130 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,443 250,000 SH   SOLE   250,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 482 49,999 SH   SOLE   49,999 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 965 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 293 30,000 SH   SOLE   30,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 478 48,999 SH   SOLE   48,999 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,389 244,995 SH   SOLE   244,995 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 16,931 382,200 SH   SOLE   382,200 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 229 22,998 SH   SOLE   22,998 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1,544 154,990 SH   SOLE   154,990 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 3,003 300,000 SH   SOLE   300,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,490 150,000 SH   SOLE   150,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 2,869 288,381 SH   SOLE   288,381 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,867 387,900 SH   SOLE   387,900 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 248 25,000 SH   SOLE   25,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 12,413 1,237,600 SH   SOLE   1,237,600 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 6,748 672,779 SH   SOLE   672,779 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 197 20,000 SH   SOLE   20,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 991 100,000 SH   SOLE   100,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 971 96,800 SH   SOLE   96,800 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,082 109,320 SH   SOLE   109,320 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,773 50,000 SH   SOLE   50,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,791 180,313 SH   SOLE   180,313 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 490 50,000 SH   SOLE   50,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 248 25,000 SH   SOLE   25,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 496 49,999 SH   SOLE   49,999 0 0
WELBILT INC COM 949090104 7,519 324,774 SH   SOLE   324,774 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24,405 106,100 SH   SOLE   106,100 0 0
XILINX INC COM 983919101 26,729 184,800 SH   SOLE   184,800 0 0