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 |
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 4,694 | 469,422 | SH | | SOLE | | 469,422 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 6,538 | 670,582 | SH | | SOLE | | 670,582 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 19,312 | 1,984,745 | SH | | SOLE | | 1,984,745 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 1,204 | 124,469 | SH | | SOLE | | 124,469 | 0 | 0 |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 23,349 | 2,404,620 | SH | | SOLE | | 2,404,620 | 0 | 0 |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 6,630 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 2,444 | 252,700 | SH | | SOLE | | 252,700 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 99 | 125,450 | SH | | SOLE | | 125,450 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 5,167 | 532,157 | SH | | SOLE | | 532,157 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 157 | 166,665 | SH | | SOLE | | 166,665 | 0 | 0 |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 16,529 | 1,712,829 | SH | | SOLE | | 1,712,829 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 12,145 | 1,248,181 | SH | | SOLE | | 1,248,181 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 15,989 | 1,628,213 | SH | | SOLE | | 1,628,213 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 3,944 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 4,297 | 441,200 | SH | | SOLE | | 441,200 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 176 | 146,666 | SH | | SOLE | | 146,666 | 0 | 0 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 970 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,884 | 689,843 | SH | | SOLE | | 689,843 | 0 | 0 |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 24,339 | 2,496,276 | SH | | SOLE | | 2,496,276 | 0 | 0 |
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 335 | 239,449 | SH | | SOLE | | 239,449 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 14,014 | 1,400,000 | SH | | SOLE | | 1,400,000 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 10,564 | 1,085,741 | SH | | SOLE | | 1,085,741 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 185 | 166,665 | SH | | SOLE | | 166,665 | 0 | 0 |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 5,772 | 577,160 | SH | | SOLE | | 577,160 | 0 | 0 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 12,753 | 1,304,700 | SH | | SOLE | | 1,304,700 | 0 | 0 |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 15,557 | 1,593,283 | SH | | SOLE | | 1,593,283 | 0 | 0 |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 536 | 382,831 | SH | | SOLE | | 382,831 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 6,199 | 638,405 | SH | | SOLE | | 638,405 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 87 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 21,080 | 2,155,464 | SH | | SOLE | | 2,155,464 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 22,018 | 2,265,256 | SH | | SOLE | | 2,265,256 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 6,047 | 607,700 | SH | | SOLE | | 607,700 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 3,661 | 378,415 | SH | | SOLE | | 378,415 | 0 | 0 |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 1,129 | 114,662 | SH | | SOLE | | 114,662 | 0 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 21,213 | 2,186,917 | SH | | SOLE | | 2,186,917 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 5,255 | 540,044 | SH | | SOLE | | 540,044 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,046 | 107,045 | SH | | SOLE | | 107,045 | 0 | 0 |
HPX CORP | SHS CL A | G32219100 | 8,883 | 901,800 | SH | | SOLE | | 901,800 | 0 | 0 |
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 15,693 | 1,607,928 | SH | | SOLE | | 1,607,928 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 4,719 | 490,000 | SH | | SOLE | | 490,000 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 174 | 207,500 | SH | | SOLE | | 207,500 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 17,310 | 1,773,572 | SH | | SOLE | | 1,773,572 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 6,262 | 635,124 | SH | | SOLE | | 635,124 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 16,399 | 1,670,005 | SH | | SOLE | | 1,670,005 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 452 | 476,411 | SH | | SOLE | | 476,411 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 14,747 | 1,520,296 | SH | | SOLE | | 1,520,296 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 8,226 | 841,100 | SH | | SOLE | | 841,100 | 0 | 0 |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 17,287 | 1,774,848 | SH | | SOLE | | 1,774,848 | 0 | 0 |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 217 | 190,807 | SH | | SOLE | | 190,807 | 0 | 0 |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 3,964 | 402,326 | SH | | SOLE | | 402,326 | 0 | 0 |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 2,312 | 236,350 | SH | | SOLE | | 236,350 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,943 | 200,979 | SH | | SOLE | | 200,979 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 65 | 65,133 | SH | | SOLE | | 65,133 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 6,307 | 646,203 | SH | | SOLE | | 646,203 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 172 | 121,016 | SH | | SOLE | | 121,016 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 19,440 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 631 | 606,338 | SH | | SOLE | | 606,338 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 4,389 | 448,737 | SH | | SOLE | | 448,737 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 160 | 111,009 | SH | | SOLE | | 111,009 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,195 | 293,977 | SH | | SOLE | | 293,977 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 144 | 124,517 | SH | | SOLE | | 124,517 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 6,045 | 622,589 | SH | | SOLE | | 622,589 | 0 | 0 |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 16,962 | 1,752,286 | SH | | SOLE | | 1,752,286 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 29,579 | 3,043,110 | SH | | SOLE | | 3,043,110 | 0 | 0 |
POWERED BRANDS | CL A | G7209M108 | 1,882 | 193,982 | SH | | SOLE | | 193,982 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 13,993 | 1,432,231 | SH | | SOLE | | 1,432,231 | 0 | 0 |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,983 | 513,745 | SH | | SOLE | | 513,745 | 0 | 0 |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 17,106 | 1,767,118 | SH | | SOLE | | 1,767,118 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 7,799 | 802,393 | SH | | SOLE | | 802,393 | 0 | 0 |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 5,924 | 604,530 | SH | | SOLE | | 604,530 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 11,553 | 1,168,192 | SH | | SOLE | | 1,168,192 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 10,126 | 1,038,542 | SH | | SOLE | | 1,038,542 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,844 | 293,210 | SH | | SOLE | | 293,210 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 7,809 | 805,006 | SH | | SOLE | | 805,006 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 17,201 | 1,760,554 | SH | | SOLE | | 1,760,554 | 0 | 0 |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 232 | 220,654 | SH | | SOLE | | 220,654 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 12,879 | 1,323,652 | SH | | SOLE | | 1,323,652 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 106 | 124,914 | SH | | SOLE | | 124,914 | 0 | 0 |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 2,498 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 23,160 | 2,400,000 | SH | | SOLE | | 2,400,000 | 0 | 0 |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 949 | 1,112,570 | SH | | SOLE | | 1,112,570 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 10,948 | 1,122,836 | SH | | SOLE | | 1,122,836 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 20,733 | 2,137,445 | SH | | SOLE | | 2,137,445 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 92 | 96,569 | SH | | SOLE | | 96,569 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 3,990 | 403,802 | SH | | SOLE | | 403,802 | 0 | 0 |
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 11,439 | 1,184,169 | SH | | SOLE | | 1,184,169 | 0 | 0 |
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 378 | 378,156 | SH | | SOLE | | 378,156 | 0 | 0 |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 17,718 | 1,817,271 | SH | | SOLE | | 1,817,271 | 0 | 0 |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 2,518 | 259,568 | SH | | SOLE | | 259,568 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 7,256 | 751,911 | SH | | SOLE | | 751,911 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 121 | 133,066 | SH | | SOLE | | 133,066 | 0 | 0 |
TWO | COM CL A | G9152V101 | 5,929 | 601,915 | SH | | SOLE | | 601,915 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 16,773 | 1,713,320 | SH | | SOLE | | 1,713,320 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 309 | 241,162 | SH | | SOLE | | 241,162 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 6,924 | 682,164 | SH | | SOLE | | 682,164 | 0 | 0 |