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
ACCELERATE ACQUISITION CORP COM CL A 00439D102 5,045 519,033 SH   SOLE   519,033 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 6,087 614,852 SH   SOLE   614,852 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2,654 272,486 SH   SOLE   272,486 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,817 290,460 SH   SOLE   290,460 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 449 100,000 SH   SOLE   100,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 4,505 450,065 SH   SOLE   450,065 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,524 456,980 SH   SOLE   456,980 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,840 189,500 SH   SOLE   189,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,924 9,400 SH   SOLE   9,400 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,654 170,000 SH   SOLE   170,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,309 339,400 SH   SOLE   339,400 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 3,919 399,900 SH   SOLE   399,900 0 0
FARADAY FUTRE INTLGT ELCTR I PUT 307359959 19,279 3,623,900 SH Put SOLE   3,623,900 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,777 388,195 SH   SOLE   388,195 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,876 193,408 SH   SOLE   193,408 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 3,875 399,800 SH   SOLE   399,800 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,815 489,878 SH   SOLE   489,878 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2,516 258,900 SH   SOLE   258,900 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 23,975 2,388,000 SH   SOLE   2,388,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2,419 249,700 SH   SOLE   249,700 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,928 198,200 SH   SOLE   198,200 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,974 613,447 SH   SOLE   613,447 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,868 191,100 SH   SOLE   191,100 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,768 387,302 SH   SOLE   387,302 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,052 309,900 SH   SOLE   309,900 0 0
POWERED BRANDS CL A G7209M108 3,906 399,000 SH   SOLE   399,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 2,882 295,911 SH   SOLE   295,911 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,881 399,300 SH   SOLE   399,300 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3,869 396,500 SH   SOLE   396,500 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,424 249,400 SH   SOLE   249,400 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3,908 400,000 SH   SOLE   400,000 0 0