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 | *W EXP 03/30/202 | 005029111 | 24 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 15 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 5 | 141,643 | SH | | SOLE | | 141,643 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 19 | 446,834 | SH | | SOLE | | 446,834 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 70 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 4,950 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,901 | 129,804 | SH | | SOLE | | 129,804 | 0 | 0 |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 4,895 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,028 | 201,016 | SH | | SOLE | | 201,016 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 3 | 58,821 | SH | | SOLE | | 58,821 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 34 | 441,503 | SH | | SOLE | | 441,503 | 0 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 5,100 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 9 | 295,727 | SH | | SOLE | | 295,727 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,080 | 209,282 | SH | | SOLE | | 209,282 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,615 | 261,628 | SH | | SOLE | | 261,628 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 5 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 64 | 425,800 | SH | | SOLE | | 425,800 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 3 | 159,860 | SH | | SOLE | | 159,860 | 0 | 0 |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 4,500 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 103 | 313,640 | SH | | SOLE | | 313,640 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 7 | 606,104 | SH | | SOLE | | 606,104 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 3,944 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 4,758 | 471,986 | SH | | SOLE | | 471,986 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 18 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 5,517 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 5 | 423,569 | SH | | SOLE | | 423,569 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 15 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 5,192 | 526,000 | SH | | SOLE | | 526,000 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 1 | 102,499 | SH | | SOLE | | 102,499 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 4,487 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 5,018 | 498,908 | SH | | SOLE | | 498,908 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,533 | 254,477 | SH | | SOLE | | 254,477 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 21 | 476,411 | SH | | SOLE | | 476,411 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 4,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 2 | 259,488 | SH | | SOLE | | 259,488 | 0 | 0 |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 5,539 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 10 | 438,468 | SH | | SOLE | | 438,468 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 3 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 18 | 445,239 | SH | | SOLE | | 445,239 | 0 | 0 |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 9,980 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 7,063 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 22 | 387,036 | SH | | SOLE | | 387,036 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 6 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 4,481 | 446,335 | SH | | SOLE | | 446,335 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 7,035 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 5 | 212,500 | SH | | SOLE | | 212,500 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 6 | 314,517 | SH | | SOLE | | 314,517 | 0 | 0 |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 6,102 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 3,976 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 8 | 124,914 | SH | | SOLE | | 124,914 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 4 | 133,332 | SH | | SOLE | | 133,332 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 690 | 68,672 | SH | | SOLE | | 68,672 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,914 | 190,239 | SH | | SOLE | | 190,239 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,908 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 4,032 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 2 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 16 | 405,972 | SH | | SOLE | | 405,972 | 0 | 0 |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 6 | 226,900 | SH | | SOLE | | 226,900 | 0 | 0 |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,523 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 2,231 | 223,002 | SH | | SOLE | | 223,002 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 6,877 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 4 | 133,066 | SH | | SOLE | | 133,066 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 4 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 3,970 | 398,965 | SH | | SOLE | | 398,965 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 80 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |