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
890 5TH AVE PARTNERS INC COM CL A 28250A105 5,814 600,000 SH   SOLE   600,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 178 200,000 SH   SOLE   200,000 0 0
ALTIMETER GROWTH CORP CL A G0370L108 12 1,000 SH   SOLE   1,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 10 1,000 SH   SOLE   1,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5,940 600,000 SH   SOLE   600,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 4,990 500,000 SH   SOLE   500,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 10,000 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 8,032 800,000 SH   SOLE   800,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 15,045 1,500,000 SH   SOLE   1,500,000 0 0
BAIDU INC SPON ADR REP A 056752108 10,878 50,000 SH   SOLE   50,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 4,985 500,000 SH   SOLE   500,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 10 1,000 SH   SOLE   1,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 11 1,000 SH   SOLE   1,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10 1,000 SH   SOLE   1,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 15,453 666,667 SH   SOLE   666,667 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 7,545 750,000 SH   SOLE   750,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 9,970 1,000,000 SH   SOLE   1,000,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10 1,000 SH   SOLE   1,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 10,594 1,050,000 SH   SOLE   1,050,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 4,890 500,000 SH   SOLE   500,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 225 250,000 SH   SOLE   250,000 0 0
CONX CORP COM CL A 212873103 2,991 300,000 SH   SOLE   300,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 6,280 624,206 SH   SOLE   624,206 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 1,043 100,000 SH   SOLE   100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,538 350,000 SH   SOLE   350,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 4,284 425,000 SH   SOLE   425,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4,895 500,000 SH   SOLE   500,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 249 300,000 SH   SOLE   300,000 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 4,985 500,000 SH   SOLE   500,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 1,694 1,100,000 SH   SOLE   1,100,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 11 1,000 SH   SOLE   1,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 4,935 500,000 SH   SOLE   500,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 1,008 650,000 SH   SOLE   650,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 8,582 858,190 SH   SOLE   858,190 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 9,930 1,000,000 SH   SOLE   1,000,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 7,425 750,000 SH   SOLE   750,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 100 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 9,990 1,000,000 SH   SOLE   1,000,000 0 0
FTAC OLYMPUS ACQUISITION COR CALL G37288900 4,756 450,000 SH Call SOLE   450,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 14,798 1,400,000 SH   SOLE   1,400,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 2,968 1,400,000 SH   SOLE   1,400,000 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 11 1,000 SH   SOLE   1,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 9,930 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 7,500 750,000 SH   SOLE   750,000 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 14 1,000 SH   SOLE   1,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 5,976 600,000 SH   SOLE   600,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 6,060 600,000 SH   SOLE   600,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,493 350,000 SH   SOLE   350,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 3,003 300,000 SH   SOLE   300,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 10 1,000 SH   SOLE   1,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 110 50,000 SH   SOLE   50,000 0 0
GS ACQUISITION HLDGS CORP II CALL 36258Q905 562 53,900 SH Call SOLE   53,900 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 10 1,000 SH   SOLE   1,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 725 500,000 SH   SOLE   500,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 7,500 750,000 SH   SOLE   750,000 0 0
JAWS ACQUISITION CORP SHS G50744104 13 1,000 SH   SOLE   1,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 3,180 1,000,000 SH   SOLE   1,000,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 7,612 750,000 SH   SOLE   750,000 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 2,562 250,000 SH   SOLE   250,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 10 1,000 SH   SOLE   1,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 10 1,000 SH   SOLE   1,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 2,475 250,000 SH   SOLE   250,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 5,000 500,000 SH   SOLE   500,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 506 50,000 SH   SOLE   50,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 4,985 500,000 SH   SOLE   500,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 11 1,000 SH   SOLE   1,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 21,511 1,481,480 SH   SOLE   1,481,480 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 10 1,000 SH   SOLE   1,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 4,945 500,000 SH   SOLE   500,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 146 200,000 SH   SOLE   200,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 6,246 650,000 SH   SOLE   650,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 868 700,000 SH   SOLE   700,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4,940 500,000 SH   SOLE   500,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 96 100,000 SH   SOLE   100,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 10 1,000 SH   SOLE   1,000 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 10 1,000 SH   SOLE   1,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 7,960 800,000 SH   SOLE   800,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 7,936 800,000 SH   SOLE   800,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 4,468 446,798 SH   SOLE   446,798 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 5,000 500,000 SH   SOLE   500,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 3,288 300,000 SH   SOLE   300,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 24 1,000 SH   SOLE   1,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 150 200,000 SH   SOLE   200,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 10 1,000 SH   SOLE   1,000 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 8,712 850,000 SH   SOLE   850,000 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 5,045 500,000 SH   SOLE   500,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 3,012 300,000 SH   SOLE   300,000 0 0
REPLAY ACQUISITION CORP COM G75130107 4,775 500,000 SH   SOLE   500,000 0 0
REPLAY ACQUISITION CORP PUT G75130957 6,685 700,000 SH Put SOLE   700,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 10 1,000 SH   SOLE   1,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 10 1,000 SH   SOLE   1,000 0 0
SKILLZ INC COM 83067L109 19 1,000 SH   SOLE   1,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 32,890 3,250,000 SH   SOLE   3,250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 11 1,000 SH   SOLE   1,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11 1,000 SH   SOLE   1,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 1,218 500,000 SH   SOLE   500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1,578 600,000 SH   SOLE   600,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 5,015 500,000 SH   SOLE   500,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 455,780 1,150,000 SH Put SOLE   1,150,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 10 1,000 SH   SOLE   1,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 5,055 500,000 SH   SOLE   500,000 0 0
SUPERNOVA PARTNERS ACQUISITI CALL 86846V908 1,011 100,000 SH Call SOLE   100,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,240 611,204 SH   SOLE   611,204 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 6,818 675,000 SH   SOLE   675,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 8,080 800,000 SH   SOLE   800,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,610 225,000 SH   SOLE   225,000 0 0
THOMA BRAVO ADVANTAGE CALL G88272902 1,027 98,300 SH Call SOLE   98,300 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 2,090 200,000 SH   SOLE   200,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 999 101,000 SH   SOLE   101,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 15,936 1,600,000 SH   SOLE   1,600,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 1,950 1,300,000 SH   SOLE   1,300,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 10 1,000 SH   SOLE   1,000 0 0
VIACOMCBS INC CL B 92556H206 6,765 150,000 SH   SOLE   150,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,986 100,000 SH   SOLE   100,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 2,233 1,100,000 SH   SOLE   1,100,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,012 100,000 SH   SOLE   100,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 7,485 750,000 SH   SOLE   750,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 5,040 500,000 SH   SOLE   500,000 0 0
ZHIHU INC ADS 98955N108 5,272 650,000 SH   SOLE   650,000 0 0