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
GABELLI EQUITY TR INC COM 362397101 62 11,283 SH   SOLE   0 0 11,283
AMCI ACQUISITION CORP II CLASS A COM 00166R100 98 10,000 SH   SOLE   0 0 10,000
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 98 10,000 SH   SOLE   0 0 10,000
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 98 10,000 SH   SOLE   0 0 10,000
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 98 10,000 SH   SOLE   0 0 10,000
BOA ACQUISITION CORP COM CL A 05601A109 99 10,000 SH   SOLE   0 0 10,000
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 104 105,000 SH   SOLE   0 0 105,000
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 108 10,668 SH   SOLE   0 0 10,668
PIONEER MERGER CORP CL A SHS G7S24C103 114 11,449 SH   SOLE   0 0 11,449
ARISZ ACQUISITION CORP COMMON STOCK 040450108 135 13,581 SH   SOLE   0 0 13,581
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 137 13,789 SH   SOLE   0 0 13,789
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 166 16,287 SH   SOLE   0 0 16,287
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 168 16,800 SH   SOLE   0 0 16,800
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 174 17,619 SH   SOLE   0 0 17,619
AEQUI ACQUISITION CORP COM CL A 00775W102 178 17,859 SH   SOLE   0 0 17,859
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 184 18,513 SH   SOLE   0 0 18,513
SCION TECH GROWTH I CL A SHS G31067104 185 18,516 SH   SOLE   0 0 18,516
WARNER BROS DISCOVERY INC COM SER A 934423104 191 16,631 SH   SOLE   0 0 16,631
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 194 18,907 SH   SOLE   0 0 18,907
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 196 20,000 SH   SOLE   0 0 20,000
DHB CAPITAL CORP CL A COM 23291W109 197 20,000 SH   SOLE   0 0 20,000
TLG ACQUISITION ONE CORP COM CL A 87257M108 200 20,330 SH   SOLE   0 0 20,330
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 205 20,008 SH   SOLE   0 0 20,008
CF ACQUISITION CORP IV COM CL A 12520T102 234 23,472 SH   SOLE   0 0 23,472
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 237 5,610 SH   SOLE   0 0 5,610
CARTESIAN GROWTH CORP CL A SHS G19276107 263 26,563 SH   SOLE   0 0 26,563
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267 1,000 SH   SOLE   0 0 1,000
MEDTECH ACQUISITION CORP COM CL A 58507N105 271 27,311 SH   SOLE   0 0 27,311
LEFTERIS ACQUISITION CORP COM CL A 52470X109 285 28,530 SH   SOLE   0 0 28,530
PEPSICO INC COM 713448108 301 1,845 SH   SOLE   0 0 1,845
HOME DEPOT INC COM 437076102 373 1,350 SH   SOLE   0 0 1,350
TAILWIND ACQUISITION CORP COM CL A 87403Q102 420 41,740 SH   SOLE   0 0 41,740
BITE ACQUISITION CORP COMMON STOCK 09175K105 455 46,231 SH   SOLE   0 0 46,231
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 478 48,172 SH   SOLE   0 0 48,172
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 540 52,107 SH   SOLE   0 0 52,107
NEXTERA ENERGY INC COM 65339F101 541 6,896 SH   SOLE   0 0 6,896
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 566 57,297 SH   SOLE   0 0 57,297
MICROSOFT CORP COM 594918104 596 2,559 SH   SOLE   0 0 2,559
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 692 70,287 SH   SOLE   0 0 70,287
EXECUTIVE NETWORK PARTNERING CL A 30158L100 771 77,235 SH   SOLE   0 0 77,235
ADARA ACQUISITION CORP COM CL A 00653H102 892 89,693 SH   SOLE   0 0 89,693
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 913 16,240 SH   SOLE   0 0 16,240
DOMINION ENERGY INC COM 25746U109 921 13,331 SH   SOLE   0 0 13,331
APPLE INC COM 037833100 940 6,803 SH   SOLE   0 0 6,803
TUSCAN HLDGS CORP II COM 90070A103 989 95,163 SH   SOLE   0 0 95,163
RMR GROUP INC CL A 74967R106 1,046 44,175 SH   SOLE   0 0 44,175
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,069 8,500 SH   SOLE   0 0 8,500
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,076 110,000 SH   SOLE   0 0 110,000
FLEETCOR TECHNOLOGIES INC COM 339041105 1,091 6,194 SH   SOLE   0 0 6,194
AT&T INC COM 00206R102 1,111 72,431 SH   SOLE   0 0 72,431
ALGOMA STL GROUP INC COM 015658107 1,117 173,469 SH   SOLE   0 0 173,469
G SQUARED ASCEND I INC SHS CL A G4204R109 1,152 116,057 SH   SOLE   0 0 116,057
WESTROCK CO COM 96145D105 1,161 37,580 SH   SOLE   0 0 37,580
ALPHABET INC CAP STK CL A 02079K305 1,208 12,634 SH   SOLE   0 0 12,634
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1,232 124,851 SH   SOLE   0 0 124,851
SIGNATURE BK NEW YORK N Y COM 82669G104 1,300 8,610 SH   SOLE   0 0 8,610
BERRY GLOBAL GROUP INC COM 08579W103 1,358 29,182 SH   SOLE   0 0 29,182
BUILDERS FIRSTSOURCE INC COM 12008R107 1,426 24,198 SH   SOLE   0 0 24,198
MDH ACQUISITION CORP COM CL A 55283P106 1,556 158,147 SH   SOLE   0 0 158,147
ISHARES GOLD TR ISHARES NEW 464285204 1,649 52,295 SH   SOLE   0 0 52,295
EOG RES INC COM 26875P101 1,711 15,318 SH   SOLE   0 0 15,318
KHOSLA VENTURES ACQUISITION CL A 482504107 2,078 212,038 SH   SOLE   0 0 212,038
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2,233 225,734 SH   SOLE   0 0 225,734
AGBA ACQUISITION LTD SHS G0120M109 2,569 224,605 SH   SOLE   0 0 224,605
VENUS ACQUISITION CORPORATIO SHS G9420F102 2,930 283,132 SH   SOLE   0 0 283,132
VY GLOBAL GROWTH COM CL A G9444H100 3,365 335,523 SH   SOLE   0 0 335,523
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 3,498 337,327 SH   SOLE   0 0 337,327
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,635 369,817 SH   SOLE   0 0 369,817
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,641 368,111 SH   SOLE   0 0 368,111
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,815 154,160 SH   SOLE   0 0 154,160
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,255 433,771 SH   SOLE   0 0 433,771
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,449 447,597 SH   SOLE   0 0 447,597
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,943 499,272 SH   SOLE   0 0 499,272
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 6,379 650,278 SH   SOLE   0 0 650,278