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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FISERV INC COM 337738108   707,490 7,000 SH   SOLE   707,490 0 0
PMV CONSUMER ACQUISITION COR WRT 693486110   807 747,627 SH   SOLE   807 0 0
CATALYST BANCORP INC COM 14888L101   383,807 30,221 SH   SOLE   383,807 0 0
CONCORD ACQUISITION CORP III COM 20607V106   8,019,785 787,025 SH   SOLE   8,019,785 0 0
CONCORD ACQUISITION CORP III WRT 20607V114   50,390 842,649 SH   SOLE   50,390 0 0
CONCORD ACQUISITION CORP III COM 20607V205   4,922 483 SH   SOLE   4,922 0 0
EXCELFIN ACQUISITION CORP COM 30069X102   5,523,239 541,494 SH   SOLE   5,523,239 0 0
EXCELFIN ACQUISITION CORP WRT 30069X110   6,915 691,527 SH   SOLE   6,915 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   949,900 14,000 SH   SOLE   949,900 0 0
MASON INDUSTRIAL TECHNOLGY I WRT 57520Y114   300 14,978 SH   SOLE   300 0 0
SUSTAINABLE DEVELP ACQU I CO WRT 86934L111   512 12,788 SH   SOLE   512 0 0
TLG ACQUISITION ONE CORP WRT 87257M116   574 14,000 SH   SOLE   574 0 0
TECH AND ENERGY TRANSITION WRT 87823R110   430 13,000 SH   SOLE   430 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   732,351 60,425 SH   SOLE   732,351 0 0
DECARBONIZATION PLUS ACQUISI COM G2773W103   5,516,100 540,000 SH   SOLE   5,516,100 0 0
DECARBONIZATION PLUS ACQUISI WRT G2773W111   448,789 801,409 SH   SOLE   448,789 0 0
EUROPEAN BIOTECH ACQUTN CORP WRT G3167F128   4,470 15,000 SH   SOLE   4,470 0 0
HPX CORP WRT G32219126   109,998 261,900 SH   SOLE   109,998 0 0
ICONIC SPORTS ACQUISITION CO COM G4712C107   13,403,000 1,300,000 SH   SOLE   13,403,000 0 0
ICONIC SPORTS ACQUISITION CO WRT G4712C115   131,005 975,487 SH   SOLE   131,005 0 0
INVESTCORP EUROPE ACQUISITIO COM G4923T105   9,214,648 894,626 SH   SOLE   9,214,648 0 0
INVESTCORP EUROPE ACQUISITIO WRT G4923T113   2,172 898,804 SH   SOLE   2,172 0 0
KENSINGTON CAPITAL ACQUISITI COM G5251K103   11,787,428 1,156,197 SH   SOLE   11,787,428 0 0
KENSINGTON CAPITAL ACQUISITI WRT G5251K129   216,563 1,273,900 SH   SOLE   216,563 0 0
L CATTERTON ASIA ACQUISITION WRT G5346G117   620 14,000 SH   SOLE   620 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   1,039,465 4,250 SH   SOLE   1,039,465 0 0
PAGAYA TECHNOLOGIES LTD WRT M7S64L107   12,137 127,895 SH   SOLE   12,137 0 0
SOUND POINT ACQUISITION CORP COM G8274F101   781,559 75,586 SH   SOLE   781,559 0 0
AMPRIUS TECHNOLOGIES INC WRT 03214Q116   364,758 1,257,473 SH   SOLE   364,758 0 0
LIVEWIRE GROUP INC WRT 53838J113   109,397 397,808 SH   SOLE   109,397 0 0
NOGIN INC WRT 65528N113   10,484 540,197 SH   SOLE   10,484 0 0
SOUND POINT ACQUISITION CORP WRT G8274F119   17,010 340,195 SH   SOLE   17,010 0 0
AVANTOR INC COM 05352A100   1,054,500 50,000 SH   SOLE   1,054,500 0 0
ICON PLC COM G4705A100   388,500 2,000 SH   SOLE   388,500 0 0
SPRING VALLEY ACQUISTN CORP RIGHT G83752132   127,602 750,600 SH   SOLE   127,602 0 0
PORTAGE FINTECH ACQUISITN CO COM G7185D106   6,469,350 645,000 SH   SOLE   6,469,350 0 0
SPRING VALLEY ACQUISTN CORP COM G83752108   7,597,500 750,000 SH   SOLE   7,597,500 0 0
PORTAGE FINTECH ACQUISITN CO WRT G7185D114   88,086 629,185 SH   SOLE   88,086 0 0
SPRING VALLEY ACQUISTN CORP WRT G83752116   71,269 375,100 SH   SOLE   71,269 0 0
ACTIVISION BLIZZARD INC COM 00507V109   153,100 2,000 SH   SOLE   153,100 0 0
AMERISERV FINL INC COM 03074A102   92,637 23,512 SH   SOLE   92,637 0 0