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
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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
GABELLI EQUITY TRUST INC COM 362397101 69 11,283 SH   SOLE   11,283 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM CLASS A COM 08954L102 97 10,000 SH   SOLE   10,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A COM CL A 90118T106 98 10,000 SH   SOLE   10,000 0 0
ATLANTIC COASTAL ACQUISTN CORP CLASS A COM CLASS A COM 048453104 98 10,000 SH   SOLE   10,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM CLASS A COM 53118A105 100 10,000 SH   SOLE   10,000 0 0
WARRIOR TECHNOLOGIES ACQUI CO COM CL A COM CL A 936273101 101 10,205 SH   SOLE   10,205 0 0
ATLANTIC AVE ACQUISITION CORP COM CL A COM CL A 04906P101 105 10,582 SH   SOLE   10,582 0 0
PIONEER MERGER COR USD0.0001 A ISIN #KYG7S24C1034 SEDOL #BNQP3L1 CL A SHS G7S24C103 113 11,449 SH   SOLE   11,449 0 0
CC NEUBERGER PRINCIPAL HOLDINGS II COM USD0.0001 CL A SHS CL A G3166T103 116 11,600 SH   SOLE   11,600 0 0
NORTH ATLANTIC ACQUISITION CORP COM USD0.0001 CL A CL A SHS G66139109 137 13,888 SH   SOLE   13,888 0 0
HPX CORP COM USD0.0001 CL A SHS CL A G32219100 166 16,595 SH   SOLE   16,595 0 0
OCEANTECH ACQUISITIONS I CORP CLASS A COM CLASS A COM 675507107 171 16,937 SH   SOLE   16,937 0 0
SOFTWARE ACQUISITN GRP INC III COM CL A COM CL A 83407J103 176 17,591 SH   SOLE   17,591 0 0
AEQUI ACQUISITION CORP COM CL A COM CL A 00775W102 176 17,859 SH   SOLE   17,859 0 0
NORTH MOUNTAIN MERGER CORP COM CL A COM CL A 661204107 179 18,000 SH   SOLE   18,000 0 0
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 UNIT 01/22/2026 53073L203 184 18,513 SH   SOLE   18,513 0 0
GOLDENBRIDGE ACQUISITION LTD COM NPV SHS G3970D104 196 19,357 SH   SOLE   19,357 0 0
INTERPRIVATE III FINANCIAL PA COM CL A COM CL A 46064R106 196 20,000 SH   SOLE   20,000 0 0
SCION TECH GROWTH I COM USD0.0001 A CL A SHS G31067104 198 20,000 SH   SOLE   20,000 0 0
TLG ACQUISITION ONE CORP COM CL A COM CL A 87257M108 199 20,330 SH   SOLE   20,330 0 0
PROCTER AND GAMBLE CO COM COM 742718109 214 1,488 SH   SOLE   1,488 0 0
HIGHLAND TRANSCEND PARTNERS I CORP ORD SHS CL A ISIN #KYG446901087 COM CL A G44690108 219 22,196 SH   SOLE   22,196 0 0
CF ACQUISITION CORP IV COM CL A COM CL A 12520T102 231 23,472 SH   SOLE   23,472 0 0
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 241 17,937 SH   SOLE   17,937 0 0
CARTESIAN GROWTH CORP CL A SHS ISIN #KYG192761073 CL A SHS G19276107 250 25,441 SH   SOLE   25,441 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 260 5,754 SH   SOLE   5,754 0 0
MEDTECH ACQUISITION CORP COM CL A COM CL A 58507N105 281 28,511 SH   SOLE   28,511 0 0
LEFTERIS ACQUISITION CORP COM CL A COM CL A 52470X109 290 29,330 SH   SOLE   29,330 0 0
GO ACQUISITION CORP COM COM 362019101 291 29,123 SH   SOLE   29,123 0 0
PEPSICO INC COM 713448108 307 1,845 SH   SOLE   1,845 0 0
VY GLOBAL GROWTH USD0.0001 A ISIN #KYG9444H1002 COM CL A G9444H100 352 35,602 SH   SOLE   35,602 0 0
HOME DEPOT INC COM 437076102 370 1,350 SH   SOLE   1,350 0 0
EQUITY DISTR ACQUISITION CORP COM CL A COM CL A 29465E106 397 39,986 SH   SOLE   39,986 0 0
BERRY GLOBAL GROUP INC COM 08579W103 402 7,352 SH   SOLE   7,352 0 0
PRIME IMPACT ACQUISITION I COM USD0.0001 CL A SHS CL A G61074103 425 42,503 SH   SOLE   42,503 0 0
KHOSLA VENTURES ACQUISITION CO CL A CL A 482504107 426 43,654 SH   SOLE   43,654 0 0
HEALTHCARE SERVICES ACQU CORP COM CL A COM CL A 42227K104 474 48,172 SH   SOLE   48,172 0 0
BULL HORN HLDGS CORP COM NPV SHS G1686P106 475 47,097 SH   SOLE   47,097 0 0
AUSTERLITZ ACQUISITION CORP I CL A ORD SHS ISIN #KYG0633D1097 SHS CL A G0633D109 523 53,606 SH   SOLE   53,606 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST COM 70931T103 532 38,434 SH   SOLE   38,434 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 534 6,896 SH   SOLE   6,896 0 0
DATA KNIGHTS ACQUISITION CORP CLASS A COM CLASS A COM 237699103 540 52,713 SH   SOLE   52,713 0 0
BETTERWARE DE MEXICO S A B DE CV SHS ISIN #MX00BW020002 SHS NEW P1666E105 572 66,184 SH   SOLE   66,184 0 0
H.I.G. ACQUISITION CORP COM USD0.0001 CL A COM CL A G44898107 600 60,636 SH   SOLE   60,636 0 0
MDH ACQUISITION CORP COM CL A COM CL A 55283P106 623 63,420 SH   SOLE   63,420 0 0
MICROSOFT CORP COM 594918104 651 2,533 SH   SOLE   2,533 0 0
JACK IN THE BOX INC COM 466367109 687 12,258 SH   SOLE   12,258 0 0
JOFF FINTECH ACQUISITION CORP COM CL A COM CL A 46592C100 699 71,095 SH   SOLE   71,095 0 0
AEA BRIDGES IMPACT CORP COM USD0.0001 CL A SHS CL A G01046104 792 79,819 SH   SOLE   79,819 0 0
CLEANTECH ACQUISITION CORP COM COM 18453L107 811 80,550 SH   SOLE   80,550 0 0
PERIPHAS CAPITAL PARTNERING COM CL A COM CL A 713895100 812 33,078 SH   SOLE   33,078 0 0
SOCIAL CAP SUVRETTA HLDGS CORP I ORD SHS CL A ISIN #KYG8253T1067 CLASS A ORD SHS G8253T106 829 83,817 SH   SOLE   83,817 0 0
APPLE INC COM 037833100 914 6,683 SH   SOLE   6,683 0 0
BROOKLINE CAP ACQUISITION CORP COM COM G4086B107 929 91,416 SH   SOLE   91,416 0 0
GOLDEN PATH ACQUISITION CORP COM USD0.0001 ORDINARY SHARES G4028H105 974 96,323 SH   SOLE   96,323 0 0
ARCLIGHT CLEAN TRANSITION CORP II CL A ISIN #KYG0R21B1044 CLASS A ORD SHS G0R21B104 993 99,833 SH   SOLE   99,833 0 0
LGI HOMES INC COM 50187T106 1,065 12,251 SH   SOLE   12,251 0 0
G SQUARED ASCEND I INC COM USD0.0001 CL A SHS CL A G4204R109 1,160 118,257 SH   SOLE   118,257 0 0
AURORA ACQUISITION CORP CL A ISIN #KYG0698L1032 CLASS A ORD SHS G0698L103 1,186 121,110 SH   SOLE   121,110 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,208 10,921 SH   SOLE   10,921 0 0
MOUNTAIN CREST ACQUSITN CRP IV COM COM 62403K108 1,236 125,455 SH   SOLE   125,455 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 1,264 13,439 SH   SOLE   13,439 0 0
RMR GROUP INC CL A CL A 74967R106 1,281 45,186 SH   SOLE   45,186 0 0
GILEAD SCIENCES INC COM USD0.001 COM 375558103 1,284 20,777 SH   SOLE   20,777 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,319 24,555 SH   SOLE   24,555 0 0
FLEETCOR TECHNOLOGIES INC COM USD0.001 COM 339041105 1,335 6,353 SH   SOLE   6,353 0 0
FISERV INC COM 337738108 1,350 15,177 SH   SOLE   15,177 0 0
MODEL PERFORMANCE ACQUISITION CORP USD CL A ORD SHS ISIN #VGG6246M1059 CLASS A ORD SHS G6246M105 1,365 133,966 SH   SOLE   133,966 0 0
SALESFORCE INC COM COM 79466L302 1,386 8,397 SH   SOLE   8,397 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,388 637 SH   SOLE   637 0 0
AT&T INC COM USD1 COM 00206R102 1,568 74,826 SH   SOLE   74,826 0 0
ALGOMA STEEL GROUP INC COM NPV ISIN #CA0156581070 SEDOL #BMDJZ80 COM 015658107 1,592 177,292 SH   SOLE   177,292 0 0
AGREE RLTY CORP COM COM 008492100 1,660 23,013 SH   SOLE   23,013 0 0
CARTERS INC COM COM 146229109 1,686 23,926 SH   SOLE   23,926 0 0
VANECK ETF TRUST JP MRGAN EM LOC JP MRGAN EM LOC 92189H300 1,688 68,954 SH   SOLE   68,954 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,688 33,261 SH   SOLE   33,261 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 1,720 27,173 SH   SOLE   27,173 0 0
BENESSERE CAPITAL ACQUSTN CORP COM CL A COM CL A 08179B103 1,734 167,813 SH   SOLE   167,813 0 0
MERCK &CO. INC COM COM 58933Y105 1,764 19,347 SH   SOLE   19,347 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,766 2,988 SH   SOLE   2,988 0 0
FIRST CITIZENS BANCSHARES INC (DELAWARE) CL A 31946M103 1,899 2,905 SH   SOLE   2,905 0 0
CIGNA CORP NEW COM COM 125523100 2,032 7,712 SH   SOLE   7,712 0 0
REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604 2,064 17,599 SH   SOLE   17,599 0 0
DOMINION ENERGY INC COM COM 25746U109 2,128 26,662 SH   SOLE   26,662 0 0
LIBERTY MEDIA ACQUISITION CORP COM SR A COM SR A 53073L104 2,378 241,694 SH   SOLE   241,694 0 0
REDBALL ACQUISITION CORP ORD SHS CL A ISIN #KYG7417R1056 COM CL A G7417R105 2,511 252,127 SH   SOLE   252,127 0 0
FOUNDER SPAC CL A ORD SHS ISIN #KYG3661E1061 CLASS A ORD SHS G3661E106 2,626 261,003 SH   SOLE   261,003 0 0
REALTY INCOME CORP COM COM 756109104 2,656 38,904 SH   SOLE   38,904 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204 2,808 81,852 SH   SOLE   81,852 0 0
VENUS ACQUISITION CORPORATION SHS SHS G9420F102 2,921 285,827 SH   SOLE   285,827 0 0
WALDENCAST ACQUISITION CORP CL A ISIN #KYG9460C1006 CLASS A ORD SHS G9460C100 3,144 319,214 SH   SOLE   319,214 0 0
AGBA ACQUISITION LIMITED COM USD0.001 SHS G0120M109 3,458 304,653 SH   SOLE   304,653 0 0
FAR PEAK ACQUISITION CORP COM USD0.0001 CL A SHS CL A G3312L103 3,522 358,647 SH   SOLE   358,647 0 0
MAGNUM OPUS ACQUISITION LTD CL A ISIN #KYG5S70A1049 SHS CL A G5S70A104 3,621 369,825 SH   SOLE   369,825 0 0
PERSHING SQUARE TONTINE HLDGS COM CL A COM CL A 71531R109 3,738 187,159 SH   SOLE   187,159 0 0
DUDDELL STREET ACQUISITION CORP COM USD0.0001 CL A CL A G28553108 3,761 379,166 SH   SOLE   379,166 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A COM CL A 05601V103 3,920 393,607 SH   SOLE   393,607 0 0
SILVER CREST ACQUISITION CORP ORD SHS CL A ISIN #KYG813551028 CL A SHS G81355102 4,141 420,390 SH   SOLE   420,390 0 0
ACE CONVERGENCE ACQUISITION CORP COM USD0.0001 CLASS A CL A G0083D120 4,215 415,251 SH   SOLE   415,251 0 0