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 |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 45 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 43 | 165,277 | SH | | SOLE | | 165,277 | 0 | 0 |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 77 | 160,821 | SH | | SOLE | | 160,821 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 54 | 235,569 | SH | | SOLE | | 235,569 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,458 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 785 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 30 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,472 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 54 | 437,000 | SH | | SOLE | | 437,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 86 | 312,853 | SH | | SOLE | | 312,853 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,438 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 20 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BARK INC | COM | 68622E104 | 96 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 27 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,480 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 209 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 36 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2,458 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 25 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 2,690 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 23 | 226,403 | SH | | SOLE | | 226,403 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 35 | 341,253 | SH | | SOLE | | 341,253 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 28 | 279,121 | SH | | SOLE | | 279,121 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 22 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 15 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 11 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 8 | 36,986 | SH | | SOLE | | 36,986 | 0 | 0 |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 2,453 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 26 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 18 | 207,352 | SH | | SOLE | | 207,352 | 0 | 0 |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,455 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 55 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 8 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 28,493 | 2,900,000 | SH | | SOLE | | 2,900,000 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 7 | 214,286 | SH | | SOLE | | 214,286 | 0 | 0 |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 85 | 292,858 | SH | | SOLE | | 292,858 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 21 | 320,184 | SH | | SOLE | | 320,184 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 15 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 22 | 60,568 | SH | | SOLE | | 60,568 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,448 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 21 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 11 | 109,064 | SH | | SOLE | | 109,064 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,450 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 9 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 13 | 118,214 | SH | | SOLE | | 118,214 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 32 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 31 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 17 | 335,869 | SH | | SOLE | | 335,869 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 33 | 301,238 | SH | | SOLE | | 301,238 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 585 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 32 | 202,500 | SH | | SOLE | | 202,500 | 0 | 0 |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 15 | 92,470 | SH | | SOLE | | 92,470 | 0 | 0 |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 166 | 142,700 | SH | | SOLE | | 142,700 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 17 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,445 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 18 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 107 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 29 | 358,975 | SH | | SOLE | | 358,975 | 0 | 0 |
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 12 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 2,448 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 16 | 202,582 | SH | | SOLE | | 202,582 | 0 | 0 |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 28 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 44 | 164,076 | SH | | SOLE | | 164,076 | 0 | 0 |