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
7 ACQUISITION CORPORATION SHS CL A G80694105 995 100,000 SH   SOLE   100,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,176 225,000 SH   SOLE   225,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,831 187,200 SH   SOLE   187,200 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2,671 275,073 SH   SOLE   275,073 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,105 112,500 SH   SOLE   112,500 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 993 100,000 SH   SOLE   100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 33,400 1,250,000 SH   SOLE   1,250,000 0 0
ALLBIRDS INC COM CL A 01675A109 344 87,500 SH   SOLE   87,500 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4,663 472,005 SH   SOLE   472,005 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 1,325 136,880 SH   SOLE   136,880 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2,396 247,489 SH   SOLE   247,489 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,860 400,000 SH   SOLE   400,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,839 187,500 SH   SOLE   187,500 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,602 162,477 SH   SOLE   162,477 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 1,466 150,000 SH   SOLE   150,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,728 175,000 SH   SOLE   175,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 8,419 856,052 SH   SOLE   856,052 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 749 75,000 SH   SOLE   75,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,838 187,500 SH   SOLE   187,500 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 3,033 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,441 350,000 SH   SOLE   350,000 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 3,021 300,000 SH   SOLE   300,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,578 262,500 SH   SOLE   262,500 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,932 400,000 SH   SOLE   400,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 147 15,000 SH   SOLE   15,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 194 20,000 SH   SOLE   20,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,004 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,313 750,000 SH   SOLE   750,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,313 750,000 SH   SOLE   750,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,151 187,500 SH   SOLE   187,500 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,518 150,000 SH   SOLE   150,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 4,572 300,000 SH   SOLE   300,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1,492 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,192 225,000 SH   SOLE   225,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,078 111,204 SH   SOLE   111,204 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,006 200,000 SH   SOLE   200,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,662 171,896 SH   SOLE   171,896 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,949 300,000 SH   SOLE   300,000 0 0
BRAZE INC COM CL A 10576N102 1,268 35,000 SH   SOLE   35,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 727 50,000 SH   SOLE   50,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,683 375,000 SH   SOLE   375,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,992 200,000 SH   SOLE   200,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 3,270 332,289 SH   SOLE   332,289 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,062 715,483 SH   SOLE   715,483 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,253 125,000 SH   SOLE   125,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,826 187,500 SH   SOLE   187,500 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,990 406,292 SH   SOLE   406,292 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,460 250,000 SH   SOLE   250,000 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 2,259 225,000 SH   SOLE   225,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 10,728 1,091,321 SH   SOLE   1,091,321 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,049 720,000 SH   SOLE   720,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 17,586 1,800,000 SH   SOLE   1,800,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 753 62,500 SH   SOLE   62,500 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,106 112,500 SH   SOLE   112,500 0 0
COLICITY INC COM CL A 194170106 1,839 187,500 SH   SOLE   187,500 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,358 750,000 SH   SOLE   750,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,489 250,000 SH   SOLE   250,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,458 250,000 SH   SOLE   250,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,895 300,000 SH   SOLE   300,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 946 96,736 SH   SOLE   96,736 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,755 175,000 SH   SOLE   175,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,985 404,975 SH   SOLE   404,975 0 0
CS DISCO INC COM 126327105 947 52,500 SH   SOLE   52,500 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,943 300,000 SH   SOLE   300,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2,183 225,313 SH   SOLE   225,313 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,601 262,500 SH   SOLE   262,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,671 271,179 SH   SOLE   271,179 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,834 187,500 SH   SOLE   187,500 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,675 375,000 SH   SOLE   375,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,966 200,000 SH   SOLE   200,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9,118 932,299 SH   SOLE   932,299 0 0
DLOCAL LTD CLASS A COM G29018101 2,625 100,000 SH   SOLE   100,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,050 209,646 SH   SOLE   209,646 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,954 200,000 SH   SOLE   200,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,916 300,000 SH   SOLE   300,000 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 644 65,000 SH   SOLE   65,000 0 0
ENFUSION INC CL A 292812104 1,276 125,000 SH   SOLE   125,000 0 0
ENJOY TECHNOLOGY INC COM 29335V106 217 1,000,000 SH   SOLE   1,000,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,010 200,000 SH   SOLE   200,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,675 375,000 SH   SOLE   375,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,223 125,000 SH   SOLE   125,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,322 75,000 SH   SOLE   75,000 0 0
EVERCOMMERCE INC COM 29977X105 1,356 150,000 SH   SOLE   150,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 499 50,000 SH   SOLE   50,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,494 75,000 SH   SOLE   75,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 1,001 100,000 SH   SOLE   100,000 0 0
EXPENSIFY INC COM CL A 30219Q106 2,224 125,000 SH   SOLE   125,000 0 0
EXSCIENTIA PLC ADS 30223G102 327 30,000 SH   SOLE   30,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 780 300,000 SH   SOLE   300,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,196 225,000 SH   SOLE   225,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,469 150,000 SH   SOLE   150,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,470 150,000 SH   SOLE   150,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 366 37,500 SH   SOLE   37,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,304 137,500 SH   SOLE   137,500 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2,003 200,000 SH   SOLE   200,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,939 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,943 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,925 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,475 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,466 150,000 SH   SOLE   150,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,158 319,658 SH   SOLE   319,658 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3,683 375,000 SH   SOLE   375,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,715 175,000 SH   SOLE   175,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 916 94,420 SH   SOLE   94,420 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 7,350 750,000 SH   SOLE   750,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,971 199,283 SH   SOLE   199,283 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,962 200,000 SH   SOLE   200,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,001 100,000 SH   SOLE   100,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,465 250,000 SH   SOLE   250,000 0 0
GITLAB INC CLASS A COM 37637K108 2,258 42,500 SH   SOLE   42,500 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3,894 390,917 SH   SOLE   390,917 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 998 100,000 SH   SOLE   100,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8,068 200,000 SH   SOLE   200,000 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 2,122 213,672 SH   SOLE   213,672 0 0
GORES HLDGS VIII INC CL A 382863108 1,866 189,430 SH   SOLE   189,430 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,567 262,500 SH   SOLE   262,500 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,448 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,468 150,000 SH   SOLE   150,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,843 391,317 SH   SOLE   391,317 0 0
HASHICORP INC COM CL A 418100103 5,888 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,272 435,075 SH   SOLE   435,075 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,964 200,000 SH   SOLE   200,000 0 0
HILLEVAX INC COM 43157M102 656 60,000 SH   SOLE   60,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 1,599 112,500 SH   SOLE   112,500 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 6,106 623,092 SH   SOLE   623,092 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,952 300,000 SH   SOLE   300,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,478 150,000 SH   SOLE   150,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 251 25,000 SH   SOLE   25,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2,250 225,000 SH   SOLE   225,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,679 375,000 SH   SOLE   375,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1,235 125,000 SH   SOLE   125,000 0 0
INFORMATICA INC COM CL A 45674M101 2,596 125,000 SH   SOLE   125,000 0 0
INSTRUCTURE HLDGS INC COM 457790103 795 35,000 SH   SOLE   35,000 0 0
INTAPP INC COM 45827U109 2,928 200,000 SH   SOLE   200,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 249 25,000 SH   SOLE   25,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,570 262,500 SH   SOLE   262,500 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2,756 281,250 SH   SOLE   281,250 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3,522 359,375 SH   SOLE   359,375 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3,006 300,000 SH   SOLE   300,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 5,035 500,000 SH   SOLE   500,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,463 150,000 SH   SOLE   150,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4,083 414,933 SH   SOLE   414,933 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,967 200,000 SH   SOLE   200,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 492 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,653 375,000 SH   SOLE   375,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,828 187,500 SH   SOLE   187,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,514 764,434 SH   SOLE   764,434 0 0
JUNIPER II CORP CL A COM 48203N103 993 100,000 SH   SOLE   100,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,140 521,300 SH   SOLE   521,300 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,254 331,329 SH   SOLE   331,329 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,828 187,500 SH   SOLE   187,500 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,348 343,763 SH   SOLE   343,763 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 1,517 150,000 SH   SOLE   150,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,649 474,369 SH   SOLE   474,369 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 3,830 389,585 SH   SOLE   389,585 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,448 250,000 SH   SOLE   250,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,952 300,000 SH   SOLE   300,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,063 312,500 SH   SOLE   312,500 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 2,007 200,000 SH   SOLE   200,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,934 300,000 SH   SOLE   300,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 4,885 500,000 SH   SOLE   500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 981 100,000 SH   SOLE   100,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,465 250,000 SH   SOLE   250,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,834 187,500 SH   SOLE   187,500 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 250 25,000 SH   SOLE   25,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 5,583 437,500 SH   SOLE   437,500 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4,280 440,333 SH   SOLE   440,333 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,312 62,500 SH   SOLE   62,500 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 8,433 862,308 SH   SOLE   862,308 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,876 191,659 SH   SOLE   191,659 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,140 400,000 SH   SOLE   400,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 989 100,000 SH   SOLE   100,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 660 65,198 SH   SOLE   65,198 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,946 300,000 SH   SOLE   300,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 832 87,500 SH   SOLE   87,500 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,922 300,000 SH   SOLE   300,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,113 55,000 SH   SOLE   55,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,675 375,000 SH   SOLE   375,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,675 375,000 SH   SOLE   375,000 0 0
OLAPLEX HLDGS INC COM 679369108 3,523 250,000 SH   SOLE   250,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,630 573,327 SH   SOLE   573,327 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,252 225,000 SH   SOLE   225,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,205 225,000 SH   SOLE   225,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 3,539 350,000 SH   SOLE   350,000 0 0
PAYCOR HCM INC COM 70435P102 1,560 60,000 SH   SOLE   60,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,506 150,000 SH   SOLE   150,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 302 30,000 SH   SOLE   30,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,420 42,500 SH   SOLE   42,500 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 5,947 603,750 SH   SOLE   603,750 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,058 413,673 SH   SOLE   413,673 0 0
PLANET LABS PBC COM CL A 72703X106 1,732 400,000 SH   SOLE   400,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4,713 480,926 SH   SOLE   480,926 0 0
PONTEM CORPORATION SHS CL A G71707106 6,895 700,000 SH   SOLE   700,000 0 0
PORTILLOS INC COM CL A 73642K106 1,635 100,000 SH   SOLE   100,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 984 100,000 SH   SOLE   100,000 0 0
POWERED BRANDS CL A G7209M108 5,415 549,169 SH   SOLE   549,169 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 603 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,932 400,000 SH   SOLE   400,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 2,289 125,000 SH   SOLE   125,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 1,484 150,000 SH   SOLE   150,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,955 300,000 SH   SOLE   300,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,120 418,305 SH   SOLE   418,305 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,440 250,000 SH   SOLE   250,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,000 100,000 SH   SOLE   100,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 996 100,000 SH   SOLE   100,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2,196 225,000 SH   SOLE   225,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,479 350,000 SH   SOLE   350,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,435 250,000 SH   SOLE   250,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,920 500,000 SH   SOLE   500,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,228 125,000 SH   SOLE   125,000 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 1,119 98,950 SH   SOLE   98,950 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,671 375,000 SH   SOLE   375,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,960 50,000 SH   SOLE   50,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 975 100,000 SH   SOLE   100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,354 443,822 SH   SOLE   443,822 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,935 701,900 SH   SOLE   701,900 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,920 400,000 SH   SOLE   400,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4,795 500,000 SH   SOLE   500,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1,984 200,000 SH   SOLE   200,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 6,404 650,151 SH   SOLE   650,151 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1,602 162,963 SH   SOLE   162,963 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 2,728 275,000 SH   SOLE   275,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1,005 100,000 SH   SOLE   100,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 5,103 517,500 SH   SOLE   517,500 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,959 200,000 SH   SOLE   200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,838 187,500 SH   SOLE   187,500 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,461 150,000 SH   SOLE   150,000 0 0
SLAM CORP CL A SHS G8210L105 2,207 225,000 SH   SOLE   225,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,185 225,000 SH   SOLE   225,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,225 225,000 SH   SOLE   225,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,187 225,000 SH   SOLE   225,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 492 50,000 SH   SOLE   50,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1,511 150,000 SH   SOLE   150,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 992 99,999 SH   SOLE   99,999 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 593 75,000 SH   SOLE   75,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,955 299,971 SH   SOLE   299,971 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 733 75,000 SH   SOLE   75,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 4,109 422,319 SH   SOLE   422,319 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,369 140,000 SH   SOLE   140,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 981 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,650 167,369 SH   SOLE   167,369 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 737 75,000 SH   SOLE   75,000 0 0
SWEETGREEN INC COM CL A 87043Q108 553 47,500 SH   SOLE   47,500 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,467 150,000 SH   SOLE   150,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,925 300,000 SH   SOLE   300,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,388 450,000 SH   SOLE   450,000 0 0
TDCX INC ADS 87190U100 1,388 150,000 SH   SOLE   150,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,226 227,616 SH   SOLE   227,616 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,960 200,000 SH   SOLE   200,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 6,909 899,900 SH   SOLE   899,900 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,597 1,019,587 SH   SOLE   1,019,587 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 979 100,000 SH   SOLE   100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 251 25,000 SH   SOLE   25,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,095 112,500 SH   SOLE   112,500 0 0
TRAEGER INC COMMON STOCK 89269P103 319 75,100 SH   SOLE   75,100 0 0
TWO COM CL A G9152V101 3,650 373,566 SH   SOLE   373,566 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,919 499,900 SH   SOLE   499,900 0 0
UDEMY INC COM 902685106 1,021 100,000 SH   SOLE   100,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 926 94,500 SH   SOLE   94,500 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1,339 135,000 SH   SOLE   135,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 143 13,894 SH   SOLE   13,894 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2,554 261,970 SH   SOLE   261,970 0 0
VAXXINITY INC COM CL A 92244V104 157 100,000 SH   SOLE   100,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 492 50,000 SH   SOLE   50,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,573 262,500 SH   SOLE   262,500 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,019 206,250 SH   SOLE   206,250 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,470 150,000 SH   SOLE   150,000 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1,662 168,750 SH   SOLE   168,750 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 3,675 375,000 SH   SOLE   375,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,472 150,000 SH   SOLE   150,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 7,653 770,654 SH   SOLE   770,654 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,824 496,296 SH   SOLE   496,296 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,239 30,000 SH   SOLE   30,000 0 0