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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   1,320 20,000 SH   SOLE   20,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   2,347,054 229,878 SH   SOLE   229,878 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   7,968 99,600 SH   SOLE   99,600 0 0
1LIFE HEALTHCARE INC COM 68269G107   1,336,800 80,000 SH   SOLE   80,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   7,000 100,000 SH   SOLE   100,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,683 90,000 SH   SOLE   90,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   8,033 66,939 SH   SOLE   66,939 0 0
ACTIVISION BLIZZARD INC COM 00507V109   535,850 7,000 SH   SOLE   7,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   838,950 15,000 SH   SOLE   15,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,815,247 183,956 SH   SOLE   183,956 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   3,090 30,000 SH   SOLE   30,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   3,803 65,000 SH   SOLE   65,000 0 0
ALTRA INDL MOTION CORP COM 02208R106   5,078,750 85,000 SH   SOLE   85,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   6,122 21,102 SH   SOLE   21,102 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   2,550 36,219 SH   SOLE   36,219 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   3,800 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   4,505 32,182 SH   SOLE   32,182 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   3,523,553 349,906 SH   SOLE   349,906 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   63,260 135,664 SH   SOLE   135,664 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   570 50,000 SH   SOLE   50,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   510,500 50,000 SH   SOLE   50,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   3,657 31,444 SH   SOLE   31,444 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   3,632,419 361,255 SH   SOLE   361,255 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   3,099 77,862 SH   SOLE   77,862 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   1,102 46,776 SH   SOLE   46,776 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   1,164 46,570 SH   SOLE   46,570 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   2,117 58,010 SH   SOLE   58,010 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   3,453 57,553 SH   SOLE   57,553 0 0
BLACK KNIGHT INC COM 09215C105   1,235,000 20,000 SH   SOLE   20,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   1,835 50,000 SH   SOLE   50,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   3,286 38,662 SH   SOLE   38,662 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3,000 40,000 SH   SOLE   40,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   17,446 109,040 SH   SOLE   109,040 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   5,622 45,594 SH   SOLE   45,594 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   675 112,500 SH   SOLE   112,500 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   1,750 100,000 SH   SOLE   100,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   6,106 90,861 SH   SOLE   90,861 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   363,889 35,536 SH   SOLE   35,536 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   58 34,156 SH   SOLE   34,156 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   1,030 20,438 SH   SOLE   20,438 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   4,189 54,400 SH   SOLE   54,400 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   839 29,960 SH   SOLE   29,960 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   1,614 20,000 SH   SOLE   20,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   5,606 77,323 SH   SOLE   77,323 0 0
COLUMBIA BKG SYS INC COM 197236102   1,442,233 47,867 SH   SOLE   47,867 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   3,369 30,000 SH   SOLE   30,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   248,625 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   2,908 42,762 SH   SOLE   42,762 0 0
CONX CORP *W EXP 10/30/202 212873111   7,485 49,902 SH   SOLE   49,902 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,806 60,000 SH   SOLE   60,000 0 0
COUPA SOFTWARE INC COM 22266L106   1,345,890 17,000 SH   SOLE   17,000 0 0
COWEN INC CL A NEW 223622606   10,041,200 260,000 SH   SOLE   260,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   1,155 12,621 SH   SOLE   12,621 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   1,187 23,100 SH   SOLE   23,100 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   447,320 44,732 SH   SOLE   44,732 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   2,628,477 261,540 SH   SOLE   261,540 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   3,506 33,391 SH   SOLE   33,391 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   246,500 25,000 SH   SOLE   25,000 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3,434 35,000 SH   SOLE   35,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   5,790 30,000 SH   SOLE   30,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   3,177 39,718 SH   SOLE   39,718 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   881 47,470 SH   SOLE   47,470 0 0
EQRX INC *W EXP 12/17/202 26886C115   3,274 12,208 SH   SOLE   12,208 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   1,168 23,036 SH   SOLE   23,036 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   9,886 85,000 SH   SOLE   85,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   2,672 52,129 SH   SOLE   52,129 0 0
EVO PMTS INC CL A COM 26927E104   10,152,000 300,000 SH   SOLE   300,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   3,375,629 336,218 SH   SOLE   336,218 0 0
FIRST HORIZON CORPORATION COM 320517105   4,410,000 180,000 SH   SOLE   180,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   386 24,517 SH   SOLE   24,517 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   869 14,630 SH   SOLE   14,630 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   4,173,967 414,084 SH   SOLE   414,084 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   2,966 118,656 SH   SOLE   118,656 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   2,055 51,378 SH   SOLE   51,378 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   9,070 20,613 SH   SOLE   20,613 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1,130 24,734 SH   SOLE   24,734 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   2,561 55,000 SH   SOLE   55,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   12,923 39,162 SH   SOLE   39,162 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   623 75,010 SH   SOLE   75,010 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   17,250 115,000 SH   SOLE   115,000 0 0
GRINDR INC *W EXP 11/18/202 39854F119   5,433 11,318 SH   SOLE   11,318 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   959 15,000 SH   SOLE   15,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,276,000 20,000 SH   SOLE   20,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   653 25,000 SH   SOLE   25,000 0 0
IMAGO BIOSCIENCES INC COM 45250K107   1,995,656 55,512 SH   SOLE   55,512 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   4,200 30,000 SH   SOLE   30,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   1,400 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   1,120 35,000 SH   SOLE   35,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   1,220,400 120,000 SH   SOLE   120,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   441,344 43,100 SH   SOLE   43,100 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   2,268 50,400 SH   SOLE   50,400 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   2,344 81,522 SH   SOLE   81,522 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   760 10,000 SH   SOLE   10,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   378 25,000 SH   SOLE   25,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   1,075 17,923 SH   SOLE   17,923 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2,808 43,198 SH   SOLE   43,198 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   366,730 36,400 SH   SOLE   36,400 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   15,538 91,400 SH   SOLE   91,400 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   342 60,000 SH   SOLE   60,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   140,409 14,069 SH   SOLE   14,069 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   497,750 50,000 SH   SOLE   50,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   7,500 50,000 SH   SOLE   50,000 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   1,355 45,000 SH   SOLE   45,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   2,105 46,670 SH   SOLE   46,670 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   1,498 33,805 SH   SOLE   33,805 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   1,905 31,776 SH   SOLE   31,776 0 0
LEGATO MERGER CORP II COM 52473Y104   651,368 64,048 SH   SOLE   64,048 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   438 25,000 SH   SOLE   25,000 0 0
LHC GROUP INC COM 50187A107   1,374,365 8,500 SH   SOLE   8,500 0 0
LIVEWIRE GROUP INC COM 53838J105   168,940 34,833 SH   SOLE   34,833 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   1,564,613 153,544 SH   SOLE   153,544 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   894 17,880 SH   SOLE   17,880 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   181,219 18,131 SH   SOLE   18,131 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,034,800 20,000 SH   SOLE   20,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   614 35,093 SH   SOLE   35,093 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   752 10,033 SH   SOLE   10,033 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   392,733 39,352 SH   SOLE   39,352 0 0
METALS ACQUISITION CORP SHS CL A G60405100   362,161 36,198 SH   SOLE   36,198 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   12,208 10,900 SH   SOLE   10,900 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   504,500 50,000 SH   SOLE   50,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   6,200 80,000 SH   SOLE   80,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   614 12,288 SH   SOLE   12,288 0 0
MYOVANT SCIENCES LTD COM G637AM102   7,549,070 280,010 SH   SOLE   280,010 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   8,700 150,000 SH   SOLE   150,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   3,231 55,991 SH   SOLE   55,991 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   838 50,000 SH   SOLE   50,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,182 33,663 SH   SOLE   33,663 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,550 36,898 SH   SOLE   36,898 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   4,365 48,496 SH   SOLE   48,496 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   1,250 50,000 SH   SOLE   50,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   1,368 17,100 SH   SOLE   17,100 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   2,041 29,081 SH   SOLE   29,081 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   3,999 50,049 SH   SOLE   50,049 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   102,600 10,000 SH   SOLE   10,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   912 20,000 SH   SOLE   20,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   2,020,000 200,000 SH   SOLE   200,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   1,215 16,439 SH   SOLE   16,439 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   542,061 53,300 SH   SOLE   53,300 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   14,081 11,265 SH   SOLE   11,265 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   4,302,261 426,600 SH   SOLE   426,600 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   818 16,323 SH   SOLE   16,323 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   2,914 36,429 SH   SOLE   36,429 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   7,513 125,000 SH   SOLE   125,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   1,523,394 53,154 SH   SOLE   53,154 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   3,559 31,068 SH   SOLE   31,068 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   453 11,230 SH   SOLE   11,230 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   260,341 25,700 SH   SOLE   25,700 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   17,000 100,000 SH   SOLE   100,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   14,850 67,500 SH   SOLE   67,500 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   460 20,000 SH   SOLE   20,000 0 0
STORE CAP CORP COM 862121100   11,111,996 346,600 SH   SOLE   346,600 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   2,100 30,000 SH   SOLE   30,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   1,501 10,000 SH   SOLE   10,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   2,286 60,000 SH   SOLE   60,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   1,200 50,000 SH   SOLE   50,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   525 35,000 SH   SOLE   35,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   6,083 30,415 SH   SOLE   30,415 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,283,200 76,000 SH   SOLE   76,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   245,625 25,000 SH   SOLE   25,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   473 30,000 SH   SOLE   30,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   275 11,229 SH   SOLE   11,229 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   9,000 90,000 SH   SOLE   90,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   440,541 43,148 SH   SOLE   43,148 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   733 14,650 SH   SOLE   14,650 0 0
VIVINT SMART HOME INC COM CL A 928542109   2,383,570 200,300 SH   SOLE   200,300 0 0
VMWARE INC CL A COM 928563402   5,397,880 43,971 SH   SOLE   43,971 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   201,800 20,000 SH   SOLE   20,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   2,760 12,000 SH   SOLE   12,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   1,496 149,557 SH   SOLE   149,557 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   5,606 34,649 SH   SOLE   34,649 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   2,866 17,899 SH   SOLE   17,899 0 0