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
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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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   933 90,684 SH   SOLE   90,684 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   1,292 124,999 SH   SOLE   124,999 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   281 5,000 SH   SOLE   5,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   623 30,000 SH   SOLE   30,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   558 43,287 SH   SOLE   43,287 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   333 33,332 SH   SOLE   33,332 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   615 59,998 SH   SOLE   59,998 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   165 15,999 SH   SOLE   15,999 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1,431 139,999 SH   SOLE   139,999 0 0
BLACK KNIGHT INC COM 09215C105   288 5,000 SH   SOLE   5,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   1,992 193,999 SH   SOLE   193,999 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   3,985 388,000 SH   SOLE   388,000 0 0
ACTIVISION BLIZZARD INC CALL 00507V109   4,279 50,000 SH Call SOLE   50,000 0 0
FIRST HORIZON CORPORATION CALL 320517105   761 42,800 SH Call SOLE   42,800 0 0
FIRST HORIZON CORPORATION CALL 320517105   3,556 200,000 SH Call SOLE   200,000 0 0
NRG ENERGY INC CALL 629377508   2,572 75,000 SH Call SOLE   75,000 0 0
WORLD WRESTLING ENTMT INC CALL 98156Q108   2,053 22,500 SH Call SOLE   22,500 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   1,399 133,332 SH   SOLE   133,332 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,196 400,000 SH   SOLE   400,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   572 55,459 SH   SOLE   55,459 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   1,314 124,999 SH   SOLE   124,999 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   2,628 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   344 33,999 SH   SOLE   33,999 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,269 125,560 SH   SOLE   125,560 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   418 41,237 SH   SOLE   41,237 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   629 107,695 SH   SOLE   107,695 0 0
FIRST HORIZON CORPORATION COM 320517105   356 20,000 SH   SOLE   20,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   280 28,199 SH   SOLE   28,199 0 0
FORGEROCK INC CL A 34631B101   814 39,500 SH   SOLE   39,500 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   343 33,265 SH   SOLE   33,265 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   516 49,999 SH   SOLE   49,999 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   1,031 100,000 SH   SOLE   100,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   163 66,665 SH   SOLE   66,665 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   138 13,333 SH   SOLE   13,333 0 0
GRINDR INC *W EXP 11/18/202 39854F119   2,828 454,651 SH   SOLE   454,651 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,044 100,000 SH   SOLE   100,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   522 49,999 SH   SOLE   49,999 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   520 49,999 SH   SOLE   49,999 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,041 100,000 SH   SOLE   100,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   8,330 806,349 SH   SOLE   806,349 0 0
HH&L ACQUISITION CO SHS CL A G39714103   16,659 1,612,700 SH   SOLE   1,612,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,548 60,000 SH   SOLE   60,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   1,322 127,268 SH   SOLE   127,268 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   390 37,499 SH   SOLE   37,499 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   13 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   779 75,000 SH   SOLE   75,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   127 12,499 SH   SOLE   12,499 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   509 50,000 SH   SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   128 12,498 SH   SOLE   12,498 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   512 50,000 SH   SOLE   50,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   206 19,998 SH   SOLE   19,998 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   413 40,000 SH   SOLE   40,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   3 40,000 SH   SOLE   40,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   132 12,499 SH   SOLE   12,499 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   263 25,000 SH   SOLE   25,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   5,250 500,000 SH   SOLE   500,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   943 174,999 SH   SOLE   174,999 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   785 75,000 SH   SOLE   75,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   393 37,499 SH   SOLE   37,499 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   6,638 130,000 SH   SOLE   130,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100   254 24,900 SH   SOLE   24,900 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,921 184,318 SH   SOLE   184,318 0 0
NATIONAL INSTRS CORP COM 636518102   4,612 88,000 SH   SOLE   88,000 0 0
OAK STR HEALTH INC COM 67181A107   8,123 210,000 SH   SOLE   210,000 0 0
OWLET INC *W EXP 09/14/202 69120X115   38 115,900 SH   SOLE   115,900 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   46 43,334 SH   SOLE   43,334 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   1,196 200,000 SH   SOLE   200,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   525 50,000 SH   SOLE   50,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   262 24,999 SH   SOLE   24,999 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   302 29,768 SH   SOLE   29,768 0 0
QUALTRICS INTL INC COM CL A 747601201   892 50,000 SH   SOLE   50,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,027 70,000 SH   SOLE   70,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   494 48,426 SH   SOLE   48,426 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   339 33,331 SH   SOLE   33,331 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,016 100,000 SH   SOLE   100,000 0 0
SEAGEN INC COM 81181C104   6,277 31,000 SH   SOLE   31,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   1,442 137,499 SH   SOLE   137,499 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   2,885 275,000 SH   SOLE   275,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   738 70,000 SH   SOLE   70,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   369 34,999 SH   SOLE   34,999 0 0
SPIRIT AIRLS INC COM 848577102   2,108 122,800 SH   SOLE   122,800 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   2,080 200,000 SH   SOLE   200,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,548 60,000 SH   SOLE   60,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,328 95,000 SH   SOLE   95,000 0 0
VMWARE INC CL A COM 928563402   3,746 30,000 SH   SOLE   30,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   12 25,000 SH   SOLE   25,000 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   240 149,999 SH   SOLE   149,999 0 0