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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 28,971 2,900,000 SH   SOLE   2,900,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 2,270 2,000,000 SH   SOLE   2,000,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,930 500,000 SH Call SOLE   500,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 7,896 800,000 SH Call SOLE   800,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 9,870 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 2,934 3,000,000 SH   SOLE   3,000,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 14,985 995,000 SH   SOLE   995,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,970 300,000 SH   SOLE   300,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 19,800 2,000,000 SH Call SOLE   2,000,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 11,808 1,200,000 SH   SOLE   1,200,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 490 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 9,780 1,000,000 SH   SOLE   1,000,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 1,025 1,000,000 SH   SOLE   1,000,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 19,660 2,000,000 SH   SOLE   2,000,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 250 250,000 SH   SOLE   250,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2,208 2,500,000 SH   SOLE   2,500,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 104 10,000 SH Call SOLE   10,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,080 200,000 SH   SOLE   200,000 0 0
CONX CORP *W EXP 10/30/202 212873111 1,376 1,600,000 SH   SOLE   1,600,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 532 750,000 SH   SOLE   750,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,931 300,000 SH   SOLE   300,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 750 1,000,000 SH   SOLE   1,000,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 4,960 500,000 SH   SOLE   500,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 1,600 1,600,000 SH   SOLE   1,600,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 1,800 3,000,000 SH   SOLE   3,000,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 123 150,000 SH   SOLE   150,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 3,988 400,000 SH   SOLE   400,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 2,184 2,300,000 SH   SOLE   2,300,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 903 850,000 SH   SOLE   850,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 131 100,000 SH   SOLE   100,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4,438 700,000 SH Call SOLE   700,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 515 525,000 SH   SOLE   525,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 3,090 3,000,000 SH   SOLE   3,000,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 1,111 1,100,000 SH   SOLE   1,100,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2,815 500,000 SH Call SOLE   500,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4,170 740,740 SH   SOLE   740,740 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 870 1,000,000 SH   SOLE   1,000,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 4,960 500,000 SH   SOLE   500,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 309 300,000 SH   SOLE   300,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 897 1,300,000 SH   SOLE   1,300,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1,273 1,900,000 SH   SOLE   1,900,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 24,800 2,500,000 SH Call SOLE   2,500,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 12,688 1,250,000 SH Call SOLE   1,250,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2,030 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,950 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,910 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,965 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,945 500,000 SH   SOLE   500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 10,220 1,000,000 SH Call SOLE   1,000,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 6,263 3,070,241 SH   SOLE   3,070,241 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10,190 1,000,000 SH Call SOLE   1,000,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 7,252 3,700,000 SH   SOLE   3,700,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 474,960 1,000,000 SH Put SOLE   1,000,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 38,649 3,849,500 SH Call SOLE   3,849,500 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 11,044 1,100,000 SH   SOLE   1,100,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 1,300 1,000,000 SH   SOLE   1,000,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 11,990 1,211,061 SH   SOLE   1,211,061 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 10,000 1,000,000 SH   SOLE   1,000,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 1,955 1,700,000 SH   SOLE   1,700,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 1,160 1,000,000 SH   SOLE   1,000,000 0 0