The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 441 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 23,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 306 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 228 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 538 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||