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 1,010 100,000 SH   SOLE   100,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 2,184 225,000 SH   SOLE   225,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,799 182,815 SH   SOLE   182,815 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 2,692 275,073 SH   SOLE   275,073 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,117 112,500 SH   SOLE   112,500 0 0
AGREE RLTY CORP COM 008492100 13,516 200,000 SH   SOLE   200,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,007 100,000 SH   SOLE   100,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,702 50,000 SH   SOLE   50,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 5,328 450,000 SH   SOLE   450,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 1,333 136,880 SH   SOLE   136,880 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2,430 247,489 SH   SOLE   247,489 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,904 400,000 SH   SOLE   400,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,860 187,500 SH   SOLE   187,500 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,610 162,477 SH   SOLE   162,477 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 1,468 150,000 SH   SOLE   150,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 8,415 856,052 SH   SOLE   856,052 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 758 75,000 SH   SOLE   75,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,843 187,500 SH   SOLE   187,500 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,045 300,000 SH   SOLE   300,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3,454 350,000 SH   SOLE   350,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3,045 300,000 SH   SOLE   300,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,601 262,500 SH   SOLE   262,500 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,972 400,000 SH   SOLE   400,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 149 15,000 SH   SOLE   15,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 197 20,000 SH   SOLE   20,000 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,013 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 7,358 750,000 SH   SOLE   750,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 7,358 750,000 SH   SOLE   750,000 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1,532 150,000 SH   SOLE   150,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 1,508 150,000 SH   SOLE   150,000 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,201 225,000 SH   SOLE   225,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,093 111,204 SH   SOLE   111,204 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,995 500,000 SH   SOLE   500,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 923 100,000 SH   SOLE   100,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,668 171,896 SH   SOLE   171,896 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 2,974 300,000 SH   SOLE   300,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 3,694 375,000 SH   SOLE   375,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2,016 200,000 SH   SOLE   200,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 3,290 332,289 SH   SOLE   332,289 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,119 715,483 SH   SOLE   715,483 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,261 125,000 SH   SOLE   125,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,854 187,500 SH   SOLE   187,500 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 4,022 406,292 SH   SOLE   406,292 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,483 250,000 SH   SOLE   250,000 0 0
CENTENE CORP DEL COM 15135B101 973 12,500 SH   SOLE   12,500 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 2,271 225,000 SH   SOLE   225,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 10,804 1,091,321 SH   SOLE   1,091,321 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,078 720,000 SH   SOLE   720,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 17,694 1,800,000 SH   SOLE   1,800,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,110 112,500 SH   SOLE   112,500 0 0
COLICITY INC COM CL A 194170106 1,845 187,500 SH   SOLE   187,500 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,402 750,000 SH   SOLE   750,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,508 250,000 SH   SOLE   250,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2,483 250,000 SH   SOLE   250,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 2,916 300,000 SH   SOLE   300,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 959 96,736 SH   SOLE   96,736 0 0
CORE & MAIN INC CL A 21874C102 11,216 493,237 SH   SOLE   493,237 0 0
COREBRIDGE FINL INC COM 21871X109 24,613 1,250,000 SH   SOLE   1,250,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,757 175,000 SH   SOLE   175,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4,034 404,975 SH   SOLE   404,975 0 0
CS DISCO INC COM 126327105 525 52,500 SH   SOLE   52,500 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,961 300,000 SH   SOLE   300,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2,192 225,313 SH   SOLE   225,313 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,638 262,500 SH   SOLE   262,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 2,704 271,179 SH   SOLE   271,179 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,845 187,500 SH   SOLE   187,500 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,711 375,000 SH   SOLE   375,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,974 200,000 SH   SOLE   200,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 9,267 932,299 SH   SOLE   932,299 0 0
DLOCAL LTD CLASS A COM G29018101 2,052 100,000 SH   SOLE   100,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,076 208,460 SH   SOLE   208,460 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,958 200,000 SH   SOLE   200,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 700 25,000 SH   SOLE   25,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 738 75,000 SH   SOLE   75,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,952 300,000 SH   SOLE   300,000 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 650 65,000 SH   SOLE   65,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 2,030 200,000 SH   SOLE   200,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,720 375,000 SH   SOLE   375,000 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,238 124,800 SH   SOLE   124,800 0 0
EVERCOMMERCE INC COM 29977X105 820 75,000 SH   SOLE   75,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 503 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 1,003 100,000 SH   SOLE   100,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,214 225,000 SH   SOLE   225,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 1,478 150,000 SH   SOLE   150,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,476 150,000 SH   SOLE   150,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 368 37,500 SH   SOLE   37,500 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,448 100,000 SH   SOLE   100,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,006 137,500 SH   SOLE   137,500 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,004 200,000 SH   SOLE   200,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2,949 300,000 SH   SOLE   300,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,967 300,000 SH   SOLE   300,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4,975 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,485 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,476 150,000 SH   SOLE   150,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,184 319,358 SH   SOLE   319,358 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3,714 375,000 SH   SOLE   375,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1,734 175,000 SH   SOLE   175,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 946 94,420 SH   SOLE   94,420 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 7,444 750,000 SH   SOLE   750,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,003 199,283 SH   SOLE   199,283 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,985 200,000 SH   SOLE   200,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,015 100,000 SH   SOLE   100,000 0 0
GITLAB INC CLASS A COM 37637K108 2,177 42,500 SH   SOLE   42,500 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,676 100,000 SH   SOLE   100,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,009 100,000 SH   SOLE   100,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9,670 200,000 SH   SOLE   200,000 0 0
GORES HLDGS VIII INC CL A 382863108 1,870 189,430 SH   SOLE   189,430 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,588 262,500 SH   SOLE   262,500 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,455 250,000 SH   SOLE   250,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,474 150,000 SH   SOLE   150,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,575 137,500 SH   SOLE   137,500 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,870 391,317 SH   SOLE   391,317 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,294 435,075 SH   SOLE   435,075 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,988 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 6,134 623,092 SH   SOLE   623,092 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,961 300,000 SH   SOLE   300,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,494 150,000 SH   SOLE   150,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 251 24,694 SH   SOLE   24,694 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2,285 225,000 SH   SOLE   225,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,611 175,000 SH   SOLE   175,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3,720 375,000 SH   SOLE   375,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1,248 125,000 SH   SOLE   125,000 0 0
INTAPP INC COM 45827U109 3,734 200,000 SH   SOLE   200,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 253 25,000 SH   SOLE   25,000 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,583 262,500 SH   SOLE   262,500 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2,766 281,250 SH   SOLE   281,250 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3,540 359,375 SH   SOLE   359,375 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 3,042 300,000 SH   SOLE   300,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 5,040 500,000 SH   SOLE   500,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,480 150,000 SH   SOLE   150,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4,124 414,933 SH   SOLE   414,933 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,990 200,000 SH   SOLE   200,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 499 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3,656 375,000 SH   SOLE   375,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,841 187,500 SH   SOLE   187,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7,598 764,434 SH   SOLE   764,434 0 0
JUNIPER II CORP CL A COM 48203N103 998 100,000 SH   SOLE   100,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,192 521,300 SH   SOLE   521,300 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,293 331,329 SH   SOLE   331,329 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,838 187,500 SH   SOLE   187,500 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,362 343,763 SH   SOLE   343,763 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 1,521 150,000 SH   SOLE   150,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,696 474,369 SH   SOLE   474,369 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 3,869 389,585 SH   SOLE   389,585 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,460 250,000 SH   SOLE   250,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 2,970 300,000 SH   SOLE   300,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,103 312,500 SH   SOLE   312,500 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 2,018 200,000 SH   SOLE   200,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,976 300,000 SH   SOLE   300,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 4,955 500,000 SH   SOLE   500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 992 100,000 SH   SOLE   100,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,490 250,000 SH   SOLE   250,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,856 187,500 SH   SOLE   187,500 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 251 25,000 SH   SOLE   25,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4,302 440,333 SH   SOLE   440,333 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 8,451 862,308 SH   SOLE   862,308 0 0
METALS ACQUISITION CORP SHS CL A G60405100 1,879 191,659 SH   SOLE   191,659 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 999 100,000 SH   SOLE   100,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,982 300,000 SH   SOLE   300,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,946 300,000 SH   SOLE   300,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 3,692 375,000 SH   SOLE   375,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,686 375,000 SH   SOLE   375,000 0 0
OLAPLEX HLDGS INC COM 679369108 2,388 250,000 SH   SOLE   250,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5,659 573,327 SH   SOLE   573,327 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,186 216,000 SH   SOLE   216,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,214 225,000 SH   SOLE   225,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 3,563 350,000 SH   SOLE   350,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,504 150,000 SH   SOLE   150,000 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 6,013 603,750 SH   SOLE   603,750 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 4,077 413,673 SH   SOLE   413,673 0 0
PLANET LABS PBC COM CL A 72703X106 2,172 400,000 SH   SOLE   400,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 4,766 480,926 SH   SOLE   480,926 0 0
PONTEM CORPORATION SHS CL A G71707106 6,958 700,000 SH   SOLE   700,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 993 100,000 SH   SOLE   100,000 0 0
POWERED BRANDS CL A G7209M108 5,475 549,169 SH   SOLE   549,169 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,980 400,000 SH   SOLE   400,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 1,499 150,000 SH   SOLE   150,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,991 300,000 SH   SOLE   300,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,175 418,305 SH   SOLE   418,305 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2,459 250,000 SH   SOLE   250,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 1,015 100,000 SH   SOLE   100,000 0 0
R1 RCM INC COM 77634L105 6,949 375,000 SH   SOLE   375,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,009 100,000 SH   SOLE   100,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 6,147 274,773 SH   SOLE   274,773 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,700 100,000 SH   SOLE   100,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2,212 225,000 SH   SOLE   225,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,535 350,000 SH   SOLE   350,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,227 250,000 SH   SOLE   250,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,975 500,000 SH   SOLE   500,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,239 125,000 SH   SOLE   125,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 3,690 375,000 SH   SOLE   375,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 984 100,000 SH   SOLE   100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4,389 443,822 SH   SOLE   443,822 0 0
SCION TECH GROWTH I CL A SHS G31067104 7,001 701,900 SH   SOLE   701,900 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,976 400,000 SH   SOLE   400,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4,840 500,000 SH   SOLE   500,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 2,016 200,000 SH   SOLE   200,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 6,469 650,151 SH   SOLE   650,151 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 1,615 162,963 SH   SOLE   162,963 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 1,014 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,984 200,000 SH   SOLE   200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 1,847 187,500 SH   SOLE   187,500 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,478 150,000 SH   SOLE   150,000 0 0
SLAM CORP CL A SHS G8210L105 2,230 225,000 SH   SOLE   225,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 2,214 225,000 SH   SOLE   225,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,205 225,000 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 CLASS A ORD SHS G8274F101 1,529 150,000 SH   SOLE   150,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,003 99,999 SH   SOLE   99,999 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,988 299,971 SH   SOLE   299,971 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 737 75,000 SH   SOLE   75,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 4,147 422,319 SH   SOLE   422,319 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,387 140,000 SH   SOLE   140,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 986 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,667 167,369 SH   SOLE   167,369 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 744 75,000 SH   SOLE   75,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 5,085 150,000 SH   SOLE   150,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,485 150,000 SH   SOLE   150,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,940 300,000 SH   SOLE   300,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,415 450,000 SH   SOLE   450,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,244 227,616 SH   SOLE   227,616 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,972 200,000 SH   SOLE   200,000 0 0
THIRD HARMONIC BIO INC COM 88427A107 759 40,000 SH   SOLE   40,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 6,864 899,900 SH   SOLE   899,900 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,618 1,019,587 SH   SOLE   1,019,587 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 985 100,000 SH   SOLE   100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 254 25,000 SH   SOLE   25,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,100 112,500 SH   SOLE   112,500 0 0
TPI COMPOSITES INC COM 87266J104 1,357 120,272 SH   SOLE   120,272 0 0
TWO COM CL A G9152V101 3,695 373,566 SH   SOLE   373,566 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,974 499,900 SH   SOLE   499,900 0 0
USHG ACQUISITION CORP COM CL A 91748P100 931 94,500 SH   SOLE   94,500 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1,492 148,894 SH   SOLE   148,894 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2,583 261,970 SH   SOLE   261,970 0 0
VAXXINITY INC COM CL A 92244V104 198 100,000 SH   SOLE   100,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 493 50,000 SH   SOLE   50,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,604 262,500 SH   SOLE   262,500 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,027 206,250 SH   SOLE   206,250 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1,488 150,000 SH   SOLE   150,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,488 150,000 SH   SOLE   150,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 3,720 375,000 SH   SOLE   375,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 7,737 770,654 SH   SOLE   770,654 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,871 496,296 SH   SOLE   496,296 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,208 30,000 SH   SOLE   30,000 0 0