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
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,458 350,000 SH   SOLE   350,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 984 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,980 400,000 SH   SOLE   400,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 361 36,263 SH   SOLE   36,263 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,159 419,300 SH   SOLE   419,300 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 638 64,893 SH   SOLE   64,893 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 4,442 450,000 SH   SOLE   450,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 145 14,528 SH   SOLE   14,528 0 0
AUDACY INC CL A 05070N103 405 140,000 SH   SOLE   140,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,928 400,000 SH   SOLE   400,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 198 20,000 SH   SOLE   20,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 5,412 550,000 SH   SOLE   550,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,935 500,000 SH   SOLE   500,000 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 262 26,437 SH   SOLE   26,437 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 2,226 225,542 SH   SOLE   225,542 0 0
EMERALD HOLDING INC COM 29103W104 976 287,000 SH   SOLE   287,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 2,959 294,440 SH   SOLE   294,440 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 109 11,150 SH   SOLE   11,150 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 5,148 522,611 SH   SOLE   522,611 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 617 62,400 SH   SOLE   62,400 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 1,794 179,434 SH   SOLE   179,434 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,607 163,460 SH   SOLE   163,460 0 0
HORIZON GLOBAL CORP COM 44052W104 9,119 1,597,000 SH   DFND   1,597,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 128 12,973 SH   SOLE   12,973 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 2,951 298,639 SH   SOLE   298,639 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 333 33,500 SH   SOLE   33,500 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 551 56,380 SH   SOLE   56,380 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 534 54,512 SH   SOLE   54,512 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 837 85,000 SH   SOLE   85,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 4,778 487,567 SH   SOLE   487,567 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 8 24,240 SH   SOLE   24,240 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,381 442,970 SH   SOLE   442,970 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3,910 399,400 SH   SOLE   399,400 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,067 414,577 SH   SOLE   414,577 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,000 400,024 SH   SOLE   400,024 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 885 90,000 SH   SOLE   90,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,764 178,531 SH   SOLE   178,531 0 0
QUEENS GAMBIT GROWTH COM CL A G7315C101 5,000 500,000 SH   SOLE   500,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 690 70,300 SH   SOLE   70,300 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 4,629 470,900 SH   SOLE   470,900 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,325 234,800 SH   SOLE   234,800 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 645 65,241 SH   SOLE   65,241 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 754 75,617 SH   SOLE   75,617 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 4,441 449,900 SH   SOLE   449,900 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 2,193 221,300 SH   SOLE   221,300 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 246 25,000 SH   SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 344 35,100 SH   SOLE   35,100 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 982 100,000 SH   SOLE   100,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 640 50,000 SH   SOLE   50,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 2,276 230,342 SH   SOLE   230,342 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 980 100,000 SH   SOLE   100,000 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 5,719 580,000 SH   SOLE   580,000 0 0