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 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 6,912 | 714,011 | SH | | SOLE | | 714,011 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 254 | 275,778 | SH | | SOLE | | 275,778 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,250 | 60,329 | SH | | SOLE | | 60,329 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,656 | 786,024 | SH | | SOLE | | 786,024 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 2,875 | 294,539 | SH | | SOLE | | 294,539 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 20,861 | 2,139,641 | SH | | SOLE | | 2,139,641 | 0 | 0 |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 7,123 | 736,559 | SH | | SOLE | | 736,559 | 0 | 0 |
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 287 | 522,318 | SH | | SOLE | | 522,318 | 0 | 0 |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 14,603 | 1,497,693 | SH | | SOLE | | 1,497,693 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,479 | 150,795 | SH | | SOLE | | 150,795 | 0 | 0 |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,961 | 201,585 | SH | | SOLE | | 201,585 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 6,187 | 633,298 | SH | | SOLE | | 633,298 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 125 | 192,479 | SH | | SOLE | | 192,479 | 0 | 0 |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 14,604 | 1,497,829 | SH | | SOLE | | 1,497,829 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 8,331 | 848,345 | SH | | SOLE | | 848,345 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 13,100 | 1,347,736 | SH | | SOLE | | 1,347,736 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 8,064 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 4,636 | 472,065 | SH | | SOLE | | 472,065 | 0 | 0 |
COLICITY INC | COM CL A | 194170106 | 6,500 | 665,308 | SH | | SOLE | | 665,308 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 15,618 | 1,598,536 | SH | | SOLE | | 1,598,536 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 10,526 | 1,074,077 | SH | | SOLE | | 1,074,077 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 4,307 | 441,300 | SH | | SOLE | | 441,300 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 5,438 | 560,083 | SH | | SOLE | | 560,083 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,391 | 705,382 | SH | | SOLE | | 705,382 | 0 | 0 |
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 3,797 | 384,317 | SH | | SOLE | | 384,317 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 16,857 | 1,730,693 | SH | | SOLE | | 1,730,693 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 462 | 419,807 | SH | | SOLE | | 419,807 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 12,962 | 1,326,735 | SH | | SOLE | | 1,326,735 | 0 | 0 |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 8,285 | 841,145 | SH | | SOLE | | 841,145 | 0 | 0 |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 3,688 | 376,371 | SH | | SOLE | | 376,371 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 12,194 | 1,251,906 | SH | | SOLE | | 1,251,906 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 11 | 13,756 | SH | | SOLE | | 13,756 | 0 | 0 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 13,068 | 1,338,927 | SH | | SOLE | | 1,338,927 | 0 | 0 |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 4,060 | 416,386 | SH | | SOLE | | 416,386 | 0 | 0 |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 14,444 | 1,486,803 | SH | | SOLE | | 1,486,803 | 0 | 0 |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 329 | 357,731 | SH | | SOLE | | 357,731 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 6,590 | 676,632 | SH | | SOLE | | 676,632 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 8,034 | 819,834 | SH | | SOLE | | 819,834 | 0 | 0 |
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 80 | 114,785 | SH | | SOLE | | 114,785 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 20,269 | 2,066,160 | SH | | SOLE | | 2,066,160 | 0 | 0 |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 4,020 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 15,108 | 1,549,539 | SH | | SOLE | | 1,549,539 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 6,810 | 692,099 | SH | | SOLE | | 692,099 | 0 | 0 |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,964 | 200,017 | SH | | SOLE | | 200,017 | 0 | 0 |
H I G ACQUISITION CORP | COM CL A | G44898107 | 3,937 | 402,973 | SH | | SOLE | | 402,973 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 4,671 | 479,834 | SH | | SOLE | | 479,834 | 0 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 16,524 | 1,700,000 | SH | | SOLE | | 1,700,000 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 6,781 | 691,912 | SH | | SOLE | | 691,912 | 0 | 0 |
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,012 | 103,574 | SH | | SOLE | | 103,574 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 52 | 102,499 | SH | | SOLE | | 102,499 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 16,438 | 1,684,209 | SH | | SOLE | | 1,684,209 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 16,644 | 1,707,062 | SH | | SOLE | | 1,707,062 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 123 | 128,498 | SH | | SOLE | | 128,498 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 333 | 476,411 | SH | | SOLE | | 476,411 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 15,370 | 1,579,600 | SH | | SOLE | | 1,579,600 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 12,248 | 1,258,757 | SH | | SOLE | | 1,258,757 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 57 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 16,937 | 1,740,728 | SH | | SOLE | | 1,740,728 | 0 | 0 |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 143 | 190,807 | SH | | SOLE | | 190,807 | 0 | 0 |
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,435 | 147,363 | SH | | SOLE | | 147,363 | 0 | 0 |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 7,260 | 745,357 | SH | | SOLE | | 745,357 | 0 | 0 |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 7,764 | 795,523 | SH | | SOLE | | 795,523 | 0 | 0 |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 142 | 166,665 | SH | | SOLE | | 166,665 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 8,190 | 834,889 | SH | | SOLE | | 834,889 | 0 | 0 |
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 3,954 | 403,023 | SH | | SOLE | | 403,023 | 0 | 0 |
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 4,274 | 438,341 | SH | | SOLE | | 438,341 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 46 | 65,133 | SH | | SOLE | | 65,133 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 6,482 | 663,485 | SH | | SOLE | | 663,485 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 174 | 204,599 | SH | | SOLE | | 204,599 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 12,659 | 1,297,012 | SH | | SOLE | | 1,297,012 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 455 | 606,338 | SH | | SOLE | | 606,338 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 4,468 | 460,651 | SH | | SOLE | | 460,651 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 100 | 108,409 | SH | | SOLE | | 108,409 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,010 | 354,788 | SH | | SOLE | | 354,788 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 228 | 284,517 | SH | | SOLE | | 284,517 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 11,123 | 1,150,279 | SH | | SOLE | | 1,150,279 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 17,880 | 1,841,366 | SH | | SOLE | | 1,841,366 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 11,942 | 1,224,779 | SH | | SOLE | | 1,224,779 | 0 | 0 |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 7,177 | 735,327 | SH | | SOLE | | 735,327 | 0 | 0 |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 8,287 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 8,512 | 864,990 | SH | | SOLE | | 864,990 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 10,461 | 1,075,114 | SH | | SOLE | | 1,075,114 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,932 | 300,131 | SH | | SOLE | | 300,131 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 6,253 | 645,306 | SH | | SOLE | | 645,306 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 11,401 | 1,171,754 | SH | | SOLE | | 1,171,754 | 0 | 0 |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 227 | 294,423 | SH | | SOLE | | 294,423 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 13,640 | 1,396,126 | SH | | SOLE | | 1,396,126 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 89 | 124,914 | SH | | SOLE | | 124,914 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 14,195 | 1,448,461 | SH | | SOLE | | 1,448,461 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 4,858 | 498,262 | SH | | SOLE | | 498,262 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 108 | 109,198 | SH | | SOLE | | 109,198 | 0 | 0 |
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 6,953 | 685,000 | SH | | SOLE | | 685,000 | 0 | 0 |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 3,009 | 303,922 | SH | | SOLE | | 303,922 | 0 | 0 |
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 109 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,815 | 186,143 | SH | | SOLE | | 186,143 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 12,687 | 1,299,900 | SH | | SOLE | | 1,299,900 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 72 | 105,972 | SH | | SOLE | | 105,972 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 16,156 | 1,655,361 | SH | | SOLE | | 1,655,361 | 0 | 0 |
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 287 | 290,342 | SH | | SOLE | | 290,342 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 2,157 | 220,141 | SH | | SOLE | | 220,141 | 0 | 0 |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 17,992 | 1,832,175 | SH | | SOLE | | 1,832,175 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 4,182 | 428,468 | SH | | SOLE | | 428,468 | 0 | 0 |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 3,738 | 386,549 | SH | | SOLE | | 386,549 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 7,620 | 785,611 | SH | | SOLE | | 785,611 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 88 | 133,066 | SH | | SOLE | | 133,066 | 0 | 0 |
TWO | COM CL A | G9152V101 | 7,044 | 719,552 | SH | | SOLE | | 719,552 | 0 | 0 |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 3,502 | 360,647 | SH | | SOLE | | 360,647 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 16,831 | 1,733,361 | SH | | SOLE | | 1,733,361 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 230 | 267,364 | SH | | SOLE | | 267,364 | 0 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 5,804 | 591,667 | SH | | SOLE | | 591,667 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 8,040 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 7,451 | 765,763 | SH | | SOLE | | 765,763 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 232 | 258,311 | SH | | SOLE | | 258,311 | 0 | 0 |