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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
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   3,596,992 347,200 SH   SOLE   347,200 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   1,761,341 150,929 SH   SOLE   150,929 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   24,505 408,411 SH   SOLE   408,411 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,048,656 11,200 SH   SOLE   11,200 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   8,028 120,000 SH   SOLE   120,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   216,850 2,500 SH   SOLE   2,500 0 0
ALIGHT INC COM CL A 01626W101   283,600 40,000 SH   SOLE   40,000 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   180,600 42,000 SH   SOLE   42,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   1,416,336 1,556,413 SH   SOLE   1,556,413 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   3,358,428 318,033 SH   SOLE   318,033 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,378,609 423,054 SH   SOLE   423,054 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   30,000 100,000 SH   SOLE   100,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,596,125 241,500 SH   SOLE   241,500 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   36,469 464,574 SH   SOLE   464,574 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   54,000 300,000 SH   SOLE   300,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   126,656 16,978 SH   SOLE   16,978 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   198,867 552,409 SH   SOLE   552,409 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   33,322 708,975 SH   SOLE   708,975 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   13,110 300,000 SH   SOLE   300,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2,399 49,677 SH   SOLE   49,677 0 0
BOWEN ACQUISITION CORP SHS G12729110   1,734,000 170,000 SH   SOLE   170,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   2,200,714 200,612 SH   SOLE   200,612 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   213,413 20,020 SH   SOLE   20,020 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   5,644,306 540,125 SH   SOLE   540,125 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   6,817,528 652,395 SH   SOLE   652,395 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   92,400 300,000 SH   SOLE   300,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   4,080,719 387,165 SH   SOLE   387,165 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   13,830 230,500 SH   SOLE   230,500 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   15,029 150,294 SH   SOLE   150,294 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   1,272,380 113,000 SH   SOLE   113,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   13,371 288,800 SH   SOLE   288,800 0 0
DRILLING TOOLS INTL CORP COM 26205E107   237,120 60,800 SH   SOLE   60,800 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   153,720 900,000 SH   SOLE   900,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,459,350 135,000 SH   SOLE   135,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   4,358,296 402,800 SH   SOLE   402,800 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   13,004 288,985 SH   SOLE   288,985 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   6,400 250,000 SH   SOLE   250,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   444,640 14,000 SH   SOLE   14,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,032,000 100,000 SH   SOLE   100,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   50,750 175,000 SH   SOLE   175,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   576,576 54,600 SH   SOLE   54,600 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   282,988 26,300 SH   SOLE   26,300 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   510,920 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   30,322 101,855 SH   SOLE   101,855 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,159,233 199,744 SH   SOLE   199,744 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   27,500 392,861 SH   SOLE   392,861 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   11,390 129,437 SH   SOLE   129,437 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   4,354,200 410,000 SH   SOLE   410,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   26,970 674,257 SH   SOLE   674,257 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   520 200,000 SH   SOLE   200,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   37,223 322,000 SH   SOLE   322,000 0 0
KORN FERRY COM NEW 500643200   313,104 6,600 SH   SOLE   6,600 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,067,000 100,000 SH   SOLE   100,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   5,077,848 476,346 SH   SOLE   476,346 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   6,812 238,173 SH   SOLE   238,173 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,520,400 140,000 SH   SOLE   140,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   16,082 430,000 SH   SOLE   430,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   2,747,780 266,000 SH   SOLE   266,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   1,633,500 150,000 SH   SOLE   150,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   1,603,500 150,000 SH   SOLE   150,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,021,200 360,000 SH   SOLE   360,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,018,000 100,000 SH   SOLE   100,000 0 0
NATIONAL INSTRS CORP COM 636518102   286,176 4,800 SH   SOLE   4,800 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   14,909 285,611 SH   SOLE   285,611 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   10,255 339,582 SH   SOLE   339,582 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,062,989 99,999 SH   SOLE   99,999 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,650,000 250,000 SH   SOLE   250,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   8,116 160,076 SH   SOLE   160,076 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   27,650 530,713 SH   SOLE   530,713 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   92,888 562,959 SH   SOLE   562,959 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,116,718 286,200 SH   SOLE   286,200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   477,239 7,900 SH   SOLE   7,900 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   162,795 1,085,302 SH   SOLE   1,085,302 0 0
VIEMED HEALTHCARE INC COM 92663R105   308,638 46,000 SH   SOLE   46,000 0 0
VMWARE INC CL A COM 928563402   449,496 2,700 SH   SOLE   2,700 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   2,100,000 200,000 SH   SOLE   200,000 0 0