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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACAMAR PARTNERS ACQUISITI- ACL A0042851022,733267,349SH SOLE 267,34900
ACE CONVERGENCE ACQUISITIONUNIT 99/99/9999G0083D11214,3501,400,000SH SOLE 1,400,00000
ACON S2 ACQUISITION CORPUNIT 09/15/2027G0074812210,0201,000,000SH SOLE 1,000,00000
ALBERTON ACQUISITION CO-RTSRIGHT 10/04/2020G3500613243183,110SH SOLE 183,11000
ANDINA ACQUISITION III-RTSRIGHT 10/01/2025G044151321231,100SH SOLE 31,10000
APEX TECHNOLOGY ACQUI-CL ACOM CL A03768F10227,3362,578,859SH SOLE 2,578,85900
APEX TECHNOLOGY ACQUISITIONUNIT 06/11/202603768F20159050,000SH SOLE 50,00000
ARTIUS ACQUISITION INC-CL ACOM CL A04316G10523,8352,397,864SH SOLE 2,397,86400
ASCENDANT DIGITAL ACQUISIT-ACOM CL AG051551095,169520,000SH SOLE 520,00000
ASCENDANT DIGITAL ACQUISITIOUNIT 99/99/9999G0515512533331,606SH SOLE 31,60600
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G054361298,500850,000SH SOLE 850,00000
BIG ROCK PARTNERS ACQUIS-RTSRIGHT 12/01/2022089482129311,006SH SOLE 11,00600
BOWX ACQUISITION CORPUNIT 08/03/202510308520512,8591,253,303SH SOLE 1,253,30300
CC NEUBERGER PRINCIPAL HDS-ACOMG1992Y11418,3601,765,380SH SOLE 1,765,38000
CC NEUBERGER PRINCIPAL HOLDIUNIT 99/99/9999G3166T12921,4352,075,000SH SOLE 2,075,00000
CF FINANCE ACQUISITION CORP UNIT 08/01/202715725Q20335,0793,500,000SH SOLE 3,500,00000
CF FINANCE ACQUISITION-CL ACOM CL A12528N107180SH SOLE 8000
CHARDAN HEALTHCARE ACQUISITIUNIT 99/99/999915957T20653850,000SH SOLE 50,00000
CHP MERGER CORPUNIT 11/22/202412558Y20515815,000SH SOLE 15,00000
CHP MERGER CORP-CLASS ACOM CL A12558Y1068,153800,019SH SOLE 800,01900
CHURCHILL CAPITAL CORP II UNIT 99/99/999917143G2053,029262,682SH SOLE 262,68200
CHURCHILL CAPITAL CORP II-ACL A17143G10644,4144,209,791SH SOLE 4,209,79100
CHURCHILL CAPITAL CORP IVUNIT 99/99/999917143920116,5291,649,593SH SOLE 1,649,59300
CHURCHILL CAPITAL CORP IV-ACL A1714391023,912400,000SH SOLE 400,00000
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612130,2703,000,000SH SOLE 3,000,00000
DEERFIELD HEALTHCARE TECHNOLUNIT 07/16/20252444132091,063100,000SH SOLE 100,00000
DFP HEALTHCARE ACQUISITIONSUNIT 03/31/202523343Q2093,444320,359SH SOLE 320,35900
DMY TECHNOLOGY GROUP INC IIUNIT 99/99/99992332772019,207900,000SH SOLE 900,00000
DMY TECHNOLOGY GROUP INC-ACOM233253103675,195SH SOLE 5,19500
E.MERGE TECHNOLOGY ACQUISI-ACOM CL A26873Y10411,7421,200,000SH SOLE 1,200,00000
E.MERGE TECHNOLOGY ACQUISITI UNIT 07/30/202526873Y2036,347629,600SH SOLE 629,60000
EAST STONE ACQUISITION-RIGHTRIGHT 12/31/2026G2911D132166635,738SH SOLE 635,73800
EQUITY DISTRIBUTION ACQUISITUNIT 99/99/999929465E20512,3601,200,000SH SOLE 1,200,00000
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2093,788150,000SH SOLE 150,00000
EXPERIENCE INVESTMENT CORP-ACOM CL A30217C10925225,000SH SOLE 25,00000
FALCON CAPITAL ACQUISITIONUNIT 08/20/202730606L20730,5622,970,000SH SOLE 2,970,00000
FINSERV ACQUISITION CORPUNIT 12/31/20263180852061,881180,000SH SOLE 180,00000
FINSERV ACQUISITION CORP-ACL A31808510712,1511,211,400SH SOLE 1,211,40000
FINTECH ACQUISITION CORP IVUNIT 12/31/202531810N30210,1601,000,000SH SOLE 1,000,00000
FLYING EAGLE ACQUISITION-ACOM34407Y1037,984656,512SH SOLE 656,51200
FOLEY TRASIMENE ACQ-CLASS ACOM CL A34431F10420,9022,017,554SH SOLE 2,017,55400
FOLEY TRASIMENE ACQUISITIONUNIT 99/99/999934431F20316514,607SH SOLE 14,60700
FOLEY TRASIMENE ACQUISITION II UNIT 99/99/999934432820852,8385,180,172SH SOLE 5,180,17200
FORTRESS VALUE ACQUISITION CUNIT 08/10/20273496422078,445819,800SH SOLE 819,80000
FUSION ACQUISITION CORPUNIT 99/99/999936118H20420,0961,951,000SH SOLE 1,951,00000
GO ACQUISITION CORPUNIT 08/31/202736201920027,9502,772,800SH SOLE 2,772,80000
GORES HOLDINGS IV INCUNIT 02/01/20233828652021019,461SH SOLE 9,46100
GORES HOLDINGS IV INC-CL ACOM CL A3828651031,031100,000SH SOLE 100,00000
GORES HOLDINGS V INCUNIT 99/99/999938286420510,8681,050,000SH SOLE 1,050,00000
GORES METROPOULOS INCUNIT 99/99/9999382872208241,875SH SOLE 1,87500
GS ACQUISITION HDS CORP IIUNIT 99/99/999936258Q20436,2163,224,912SH SOLE 3,224,91200
GX ACQUISITION CORPUNIT 05/24/202636251A2067,484667,000SH SOLE 667,00000
GX ACQUISITION CORP - CL ACOM CL A36251A1077,557719,685SH SOLE 719,68500
HIGHCAPE CAPITAL ACQUISITIONUNIT 09/30/202742984L2047,084700,000SH SOLE 700,00000
HOLICITY INCUNIT 08/05/202543506320110,247990,000SH SOLE 990,00000
HORIZON ACQUISITION CORPUNIT 99/99/9999G4604912129,0092,787,947SH SOLE 2,787,94700
HPX CORP-ASHS CL AG3221910018518,795SH SOLE 18,79500
HUDSON EXECUTIVE INVEST-CL ACOM CL A4437611011,966200,000SH SOLE 200,00000
HUDSON EXECUTIVE INVESTMENTUNIT 06/21/202544376120012,9061,235,000SH SOLE 1,235,00000
INSU ACQUISITION CORP IIUNIT 09/04/202545782130410,3571,000,000SH SOLE 1,000,00000
JAWS ACQUISITION CORP-CL ASHSG5074410412,0611,158,545SH SOLE 1,158,54500
JUNIPER INDUSTRIAL HLDGS - ACOM CL A48205G106353,310SH SOLE 3,31000
KISMET ACQUISITION ONE CORPUNIT 08/06/2025G5275312922,6722,267,199SH SOLE 2,267,19900
LENNAR CORP - B SHSCL B5260573023,58654,600SH SOLE 54,60000
MOUNTAIN CREST ACQUISITION CUNIT 03/19/202562401M2053,099290,000SH SOLE 290,00000
NAVSIGHT HOLDINGS INCUNIT 99/99/999963935820910,0601,000,000SH SOLE 1,000,00000
OAKTREE ACQUISITION CORPUNIT 99/99/9999G671451213,179245,636SH SOLE 245,63600
OAKTREE ACQUISITION CORP IIUNIT 09/15/2027G6715X1297,718750,000SH SOLE 750,00000
OAKTREE ACQUISITION CORP-ASHS CL AG671451052,635224,200SH SOLE 224,20000
ONEUNIT 99/99/9999G7000X1138,995825,198SH SOLE 825,19800
PANACEA ACQUISITION CORPUNIT 99/99/99996981022091,394116,130SH SOLE 116,13000
PIVOTAL INVESTMENT CORP IIUNIT 06/01/202572582K209796,160SH SOLE 6,16000
PRIME IMPACT ACQUISITION IUNIT 10/01/2030G6107411110,0201,000,000SH SOLE 1,000,00000
PROPTECH ACQUISITION CORP-ACOM CL A74349F1019,776878,308SH SOLE 878,30800
PROPTECH ACQUISITION CORPORAUNIT 10/01/202674349F200594,950SH SOLE 4,95000
QELL ACQUISITION CORPUNIT 10/01/2025G7307X1217,620750,000SH SOLE 750,00000
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7483N1115,745500,000SH SOLE 500,00000
REPLAY ACQUISITION CORPCOMG7513010714213,908SH SOLE 13,90800
RIBBIT LEAP LTDUNIT 99/99/9999G7552B1211,10585,000SH SOLE 85,00000
SCVX CORP - CLASS ACOMG79448208212,098SH SOLE 2,09800
SILVER SPIKE ACQUISITION-ACL A SHSG8136L106393,808SH SOLE 3,80800
SOCIAL CAPITAL HEDOSOPHIA HLDNGS III CL ACOM CL AG8251K10724,6831,980,921SH SOLE 1,980,92100
SOCIAL CAPITAL HEDOSPHIA IIUNIT 99/99/9999G8250T1171055,000SH SOLE 5,00000
SOUTH MOUNTAIN MERGER CORP-ACOM CL A83888410473770,500SH SOLE 70,50000
STABLE ROAD ACQUISITION CORPUNIT 05/15/202685236Q2083,278312,170SH SOLE 312,17000
STABLE ROAD ACQUISITION-CL ACOM CL A85236Q10912,1121,201,500SH SOLE 1,201,50000
STAR PEAK ENERGY TRANSITIONUNIT 99/99/99998551852034,100400,000SH SOLE 400,00000
SUSTAINABLE OPPORTUNITIESUNIT 99/99/9999G8598Y12555350,000SH SOLE 50,00000
TAILWING ACQUISITION CORPUNIT 09/07/202787403Q2018,040800,000SH SOLE 800,00000
THUNDER BRIDGE ACQUISITION ICL A SHSG8857S1168,000784,280SH SOLE 784,28000
THUNDER BRIDGE ACQUISITION IUNIT 99/99/9999G8857S1242,443222,675SH SOLE 222,67500
TORTOISE ACQUISITION CORP IIUNIT 06/14/2027G895541106,528600,000SH SOLE 600,00000
TREBIA ACQUISITION CORP-ACOM CL AG9027T10913,8791,363,281SH SOLE 1,363,28100
UNION ACQUISITION CORP IISHSG9402Q1007629SH SOLE 62900
VECTOR ACQUISITION CORPUNIT 09/30/2027G9442R10010,1401,000,000SH SOLE 1,000,00000
VESPER HEALTHCARE ACQUISITIOUNIT 99/99/999992538T20318,4681,800,000SH SOLE 1,800,00000
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L12110,3841,018,000SH SOLE 1,018,00000
YUNHONG INTERNATIONAL -RIGHTRIGHT 01/31/2027G9888213041200,800SH SOLE 200,80000
AACQW US 13 Jul 26 C11.5 (Artius Acquisition Inc)*W EXP 07/13/20204316G11314891,496SH SOLE 91,49600
ACAMW US 26 Feb 26 C11.5 (Acamar Partners Acquisit*W EXP 02/26/202004285110110100,000SH SOLE 100,00000
ACND/WS US 31 Dec 25 C11.5 (Ascendant Digital Acqu*W EXP 07/28/202G051551179765,000SH SOLE 65,00000
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor*W EXP 04/26/202G3500612480380,215SH SOLE 380,21500
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp)*W EXP 05/20/20200165R119482708,332SH SOLE 708,33200
ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp*W EXP 07/31/202G0441512436,100SH SOLE 6,10000
APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit*W EXP 09/18/20203768F110104,700SH SOLE 4,70000
BMRG/WS US 06 May 26 C11.5 (B. Riley Principal Mer*W EXP 05/06/20205600U11442,700SH SOLE 2,70000
BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis*W EXP 12/01/20208948211125,503SH SOLE 5,50300
CCIV/WS US 18 Sep 25 C11.5 (Churchill Capital IV)*W EXP 08/04/2021714391101711,432SH SOLE 11,43200
CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II*W EXP 07/02/20217143G11462,645SH SOLE 2,64500
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C*W EXP 04/30/20212528N115186189,001SH SOLE 189,00100
CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp)*W EXP 11/22/20212558Y1141615SH SOLE 61500
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor*W EXP 03/08/20222564L1131619,043SH SOLE 19,04300
DMYT/WS US 21 Feb 27 C11.5 (dMY Technology Group I*W EXP 02/21/202233253111633210,800SH SOLE 210,80000
ETACW US 30 Jul 25 C11.5 (E.Merge Technology Acqui*W EXP 07/30/20226873Y1127376,500SH SOLE 76,50000
FEAC/WS US 26 Feb 27 C11.5 (Flying Eagle Acquisiti*W EXP 02/26/20234407Y111226,555SH SOLE 6,55500
FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp*W EXP 12/01/20231811A119796516,860SH SOLE 516,86000
GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc)*W EXP 01/28/20238287211761,732SH SOLE 1,73200
GNRSW US 11 May 24 C11.5 (Greenrose Acquisition Co*W EXP 08/11/202395392111311,800SH SOLE 11,80000
GSAH/WS US 20 Aug 25 C11.5 (GS Acquisition II)*W EXP 06/30/20236258Q113219,500SH SOLE 9,50000
GXGXW US 24 May 26 C11.5 (GX Acquisition Corp)*W EXP 05/24/20236251A1157949,000SH SOLE 49,00000
HPX/WS US 14 Jul 25 C11.5 (HPX Corp)*W EXP 07/14/202G32219126168186,000SH SOLE 186,00000
HYACW US 31 Oct 26 C11.5 (Haymaker Acquisition II*W EXP 10/31/20242087L1191700SH SOLE 70000
INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co*W EXP 03/31/20245786711718666,819SH SOLE 66,81900
JWS/WS US 06 Jul 25 C11.5 (Jaws Acquisition Corp)*W EXP 99/99/999G50744112193SH SOLE 9300
KBLMW US 01 Jul 23 C5.75*W EXP 01/15/20248242A1121374SH SOLE 37400
LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II*W EXP 04/01/202G9402Q12693123,629SH SOLE 123,62900
LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition*W EXP 12/13/202G5510C11694200,000SH SOLE 200,00000
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co*W EXP 07/31/202G5637211625,072SH SOLE 5,07200
LSACW US 14 Feb 25 C11.5 (LifeSci Acquisition Corp*W EXP 02/14/20253228P117154100,000SH SOLE 100,00000
NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor*W EXP 11/30/202G6461G11415688,115SH SOLE 88,11500
OAC/WS US 09 Sep 24 C11.5 (Oaktree Acquisition Cor*W EXP 99/99/999G67145113258,266SH SOLE 8,26600
PCPL/WS US 31 Dec 25 C11.5 (CC Neuberger Princip I*W EXP 99/99/999G1992Y122223123,532SH SOLE 123,53200
PTACW US 01 Oct 26 C11.5 (PropTech Acquisition Cor*W EXP 05/26/20274349F1192313,500SH SOLE 13,50000
RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor*W EXP 03/01/202G751301157679,127SH SOLE 79,12700
SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp)*W EXP 99/99/999G78516401558464,974SH SOLE 464,97400
SCVX/WS US 24 Jan 25 C11.5 (SCVX Corp)*W EXP 01/24/202G79448117361240,612SH SOLE 240,61200
SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu*W EXP 10/30/20268839R1207754,650SH SOLE 54,65000
SSPKW US 31 Dec 24 C11.5 (Silver Spike Acquisition*W EXP 08/02/202G8136L11462101,404SH SOLE 101,40400
THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti*W EXP 11/30/202G8857S10885,500SH SOLE 5,50000
THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp)*W EXP 04/01/20290069K1121119,897SH SOLE 19,89700
TREB/WS US 31 Dec 25 C11.5 (Trebia Acquisition Cor*W EXP 99/99/999G9027T117191126,993SH SOLE 126,99300
WPF/WS US 17 Jul 25 C11.5 (Foley Trasimene Acquisi*W EXP 05/26/20234431F11217577,321SH SOLE 77,32100
ZGYHW US 31 Jan 27 C11.5 (Yunhong International)*W EXP 01/31/202G988821222098,800SH SOLE 98,80000