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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   3,546 39,028 SH   SOLE   39,028 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   1 1 SH   SOLE   1 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   610 24,312 SH   SOLE   24,312 0 0
AEYE INC CL A COM 008183105   45,050 250,000 SH   SOLE   250,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   102,879 82,967 SH   SOLE   82,967 0 0
AURORA INNOVATION INC CLASS A COM 051774107   21 7 SH   SOLE   7 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   25,018 50,035 SH   SOLE   50,035 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   1,274,926 124,020 SH   SOLE   124,020 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   4,950 25,000 SH   SOLE   25,000 0 0
BIRD GLOBAL INC *W EXP 99/99/999 09077J115   1,098 53,677 SH   SOLE   53,677 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   3,940 19,437 SH   SOLE   19,437 0 0
BRUNSWICK CORP COM 117043109   606,480 7,000 SH   SOLE   7,000 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   226,575 182,722 SH   SOLE   182,722 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   231 3,645 SH   SOLE   3,645 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   16,125 375,000 SH   SOLE   375,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   1,480 2,960 SH   SOLE   2,960 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   5,159,775 502,902 SH   SOLE   502,902 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   707,940 69,000 SH   SOLE   69,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   649,320 12,000 SH   SOLE   12,000 0 0
DOCGO INC COM 256086109   1,434,922 153,140 SH   SOLE   153,140 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3,624 48,842 SH   SOLE   48,842 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   117,793 11,370 SH   SOLE   11,370 0 0
EQRX INC *W EXP 12/17/202 26886C115   2,202 13,084 SH   SOLE   13,084 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   99 7,638 SH   SOLE   7,638 0 0
FERROGLOBE PLC SHS G33856108   1,073,250 225,000 SH   SOLE   225,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,668,000 160,000 SH   SOLE   160,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   8,715,234 849,438 SH   SOLE   849,438 0 0
HERBALIFE LTD COM SHS G4412G101   291,280 22,000 SH   SOLE   22,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116   1,591 17,439 SH   SOLE   17,439 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   1,056 29,166 SH   SOLE   29,166 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,250 25,000 SH   SOLE   25,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   22,396 205,092 SH   SOLE   205,092 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   4,782 39,850 SH   SOLE   39,850 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   52,985 317,468 SH   SOLE   317,468 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   832,500 150,000 SH   SOLE   150,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   1,218 10,787 SH   SOLE   10,787 0 0
NERDY INC *W EXP 08/16/202 64081V117   13,247 23,498 SH   SOLE   23,498 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   63,490 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,870 99,998 SH   SOLE   99,998 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   21,176 19,251 SH   SOLE   19,251 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   122,736 1,137,500 SH   SOLE   1,137,500 0 0
PARDES BIOSCIENCES INC COM 69945Q105   1,495,248 826,104 SH   SOLE   826,104 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   73,220 146,439 SH   SOLE   146,439 0 0
PLANET LABS PBC COM CL A 72703X106   497,268 154,431 SH   SOLE   154,431 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   113,950 235,628 SH   SOLE   235,628 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,362,880 227,200 SH   SOLE   227,200 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   15,094 187,500 SH   SOLE   187,500 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   4,119 30,025 SH   SOLE   30,025 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   12,046 63,498 SH   SOLE   63,498 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   361,960 34,972 SH   SOLE   34,972 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   612,461 59,175 SH   SOLE   59,175 0 0
STRYVE FOODS INC CLASS A COM 863685103   30,615 50,000 SH   SOLE   50,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   57,622 198,696 SH   SOLE   198,696 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   5,033 297,835 SH   SOLE   297,835 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   450 15,000 SH   SOLE   15,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   161,636 51,973 SH   SOLE   51,973 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   835,200 80,000 SH   SOLE   80,000 0 0