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
CF ACQUISITION CORP VI COM CL A 12521J103 1,564 131,800 SH   SOLE   131,800 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 61 302,582 SH   SOLE   302,582 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 111 500,000 SH   SOLE   500,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 20 100,000 SH   SOLE   100,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 45 250,000 SH   SOLE   250,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 46 100,000 SH   SOLE   100,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 16 101,409 SH   SOLE   101,409 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 15 39,179 SH   SOLE   39,179 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 4 10,000 SH   SOLE   10,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 38 225,000 SH   SOLE   225,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 35 100,000 SH   SOLE   100,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 20 50,000 SH   SOLE   50,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 18 72,308 SH   SOLE   72,308 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 50 190,445 SH   SOLE   190,445 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 17 56,798 SH   SOLE   56,798 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 24 74,605 SH   SOLE   74,605 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 10,000 SH   SOLE   10,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 16 63,068 SH   SOLE   63,068 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 93 151,700 SH   SOLE   151,700 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 18 55,855 SH   SOLE   55,855 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 22 100,000 SH   SOLE   100,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 118 250,000 SH   SOLE   250,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 30 230,669 SH   SOLE   230,669 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 62 239,047 SH   SOLE   239,047 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 17 50,000 SH   SOLE   50,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 36 83,266 SH   SOLE   83,266 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 60 121,927 SH   SOLE   121,927 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 6 25,000 SH   SOLE   25,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 35 139,496 SH   SOLE   139,496 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 31 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 21 48,604 SH   SOLE   48,604 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 35 100,000 SH   SOLE   100,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 8 27,850 SH   SOLE   27,850 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 889 129,529 SH   SOLE   129,529 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 30 91,519 SH   SOLE   91,519 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 25 100,000 SH   SOLE   100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 53 262,850 SH   SOLE   262,850 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 8 24,628 SH   SOLE   24,628 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 2,974 261,594 SH   SOLE   261,594 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 37 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 35 199,638 SH   SOLE   199,638 0 0
CONX CORP *W EXP 10/30/202 212873111 15 35,000 SH   SOLE   35,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 993 100,000 SH   SOLE   100,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 1,970 200,000 SH   SOLE   200,000 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 28 72,405 SH   SOLE   72,405 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 20 49,139 SH   SOLE   49,139 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 45 99,992 SH   SOLE   99,992 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 37 100,000 SH   SOLE   100,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 35 50,000 SH   SOLE   50,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 28 93,005 SH   SOLE   93,005 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 25 69,847 SH   SOLE   69,847 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 83 250,000 SH   SOLE   250,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 33 100,000 SH   SOLE   100,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 24 100,000 SH   SOLE   100,000 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 54 200,000 SH   SOLE   200,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 35 100,000 SH   SOLE   100,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 20 43,478 SH   SOLE   43,478 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 52 126,241 SH   SOLE   126,241 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 8 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 51 130,000 SH   SOLE   130,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,037 100,000 SH   SOLE   100,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 596 60,000 SH   SOLE   60,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 34 200,000 SH   SOLE   200,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 172 90,652 SH   SOLE   90,652 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 20 100,000 SH   SOLE   100,000 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 6 17,759 SH   SOLE   17,759 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 30 150,000 SH   SOLE   150,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 45 100,000 SH   SOLE   100,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 85 300,000 SH   SOLE   300,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 72 172,331 SH   SOLE   172,331 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 4 10,805 SH   SOLE   10,805 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 45 250,000 SH   SOLE   250,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 27 100,000 SH   SOLE   100,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 27 100,000 SH   SOLE   100,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 25 50,000 SH   SOLE   50,000 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 21 50,000 SH   SOLE   50,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 39 150,000 SH   SOLE   150,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,388 137,500 SH   SOLE   137,500 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 17 53,168 SH   SOLE   53,168 0 0