Flow State Investments 13F-HR Quarterly holdings report by institutional manager

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
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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
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	1,586	12,500	SH		SOLE		12,500	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	8,480	100,000	SH		SOLE		100,000	0	0
3M CO	COM	88579Y101	215,581	2,051	SH		SOLE		2,051	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	10,000	100,000	SH		SOLE		100,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	3,850	110,000	SH		SOLE		110,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	13,214	77,276	SH		SOLE		77,276	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,707,450	55,000	SH		SOLE		55,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	4,722	47,216	SH		SOLE		47,216	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,419,511	212,681	SH		SOLE		212,681	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	2,794	34,882	SH		SOLE		34,882	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	3,630	70,897	SH		SOLE		70,897	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	3,238	45,100	SH		SOLE		45,100	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	3,948	105,000	SH		SOLE		105,000	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	5,461,158	550,520	SH		SOLE		550,520	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,537,500	150,000	SH		SOLE		150,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	5,710	58,500	SH		SOLE		58,500	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	70,400	80,000	SH		SOLE		80,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,227,162	118,911	SH		SOLE		118,911	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	585,800	20,000	SH		SOLE		20,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	12,094	100,701	SH		SOLE		100,701	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	620,394	60,000	SH		SOLE		60,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	1,838	25,000	SH		SOLE		25,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	21,256	235,917	SH		SOLE		235,917	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,899,950	185,000	SH		SOLE		185,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	3,789	75,781	SH		SOLE		75,781	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	8,739	125,206	SH		SOLE		125,206	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	1,250	50,000	SH		SOLE		50,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	5,477	28,600	SH		SOLE		28,600	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	2,265	50,110	SH		SOLE		50,110	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	1,040,000	100,000	SH		SOLE		100,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	647,312	63,462	SH		SOLE		63,462	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	1,225,228	117,359	SH		SOLE		117,359	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	5,550	60,000	SH		SOLE		60,000	0	0
BLACK KNIGHT INC	COM	09215C105	3,856,520	67,000	SH		SOLE		67,000	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	4,066	60,412	SH		SOLE		60,412	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	407,413	39,212	SH		SOLE		39,212	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	10,010	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	1,694	55,000	SH		SOLE		55,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	4,600	41,000	SH		SOLE		41,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	14,273	95,150	SH		SOLE		95,150	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	11,206	65,880	SH		SOLE		65,880	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	6,945	150,000	SH		SOLE		150,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	258,326	2,464	SH		SOLE		2,464	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	3,151	106,103	SH		SOLE		106,103	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	18,306	90,000	SH		SOLE		90,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	6,000	60,000	SH		SOLE		60,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	3,126	29,804	SH		SOLE		29,804	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	5,165	27,645	SH		SOLE		27,645	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,805,187	179,086	SH		SOLE		179,086	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,921,274	190,037	SH		SOLE		190,037	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	6,427	58,424	SH		SOLE		58,424	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	5,070,000	500,000	SH		SOLE		500,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	6,125	50,000	SH		SOLE		50,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	5,278,686	507,566	SH		SOLE		507,566	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	3,907	65,000	SH		SOLE		65,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	14,000	35,000	SH		SOLE		35,000	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	263,640	26,000	SH		SOLE		26,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	15,921	145,000	SH		SOLE		145,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	2,242	23,600	SH		SOLE		23,600	0	0
CONX CORP	*W EXP 10/30/202	212873111	28,866	159,747	SH		SOLE		159,747	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	2,120	11,156	SH		SOLE		11,156	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	8,992	75,000	SH		SOLE		75,000	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	1,281,875	125,000	SH		SOLE		125,000	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	9,654	60,300	SH		SOLE		60,300	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	1,641	12,621	SH		SOLE		12,621	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	1,882	42,000	SH		SOLE		42,000	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	2,547	32,000	SH		SOLE		32,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	4,375	25,000	SH		SOLE		25,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	20,676	172,300	SH		SOLE		172,300	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	2,600	65,000	SH		SOLE		65,000	0	0
EQRX INC	*W EXP 12/17/202	26886C115	2,106	12,208	SH		SOLE		12,208	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	1,336	23,036	SH		SOLE		23,036	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	2,606	52,129	SH		SOLE		52,129	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,044,120	21,000	SH		SOLE		21,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	748	12,701	SH		SOLE		12,701	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,806,448	101,600	SH	Call	SOLE		101,600	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	3,125	25,000	SH		SOLE		25,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	218,349	8,105	SH		SOLE		8,105	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	2,972	19,631	SH		SOLE		19,631	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	3,900	130,000	SH		SOLE		130,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	3,594,500	350,000	SH		SOLE		350,000	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	4,286	63,211	SH		SOLE		63,211	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	8,246	14,613	SH		SOLE		14,613	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	1,031,000	100,000	SH		SOLE		100,000	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	960	20,434	SH		SOLE		20,434	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	2,708	57,500	SH		SOLE		57,500	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	19,357	33,089	SH		SOLE		33,089	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	4,269	85,033	SH		SOLE		85,033	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	19,079	79,495	SH		SOLE		79,495	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	755,250	75,000	SH		SOLE		75,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	1,000	25,000	SH		SOLE		25,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	2,776,905	268,300	SH		SOLE		268,300	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	1,032,990	100,000	SH		SOLE		100,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,347,860	49,000	SH		SOLE		49,000	0	0
HUB CYBER SECURITY LTD	ORD SHS	M6000J101	26,000	20,000	SH		SOLE		20,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	9,927	66,400	SH		SOLE		66,400	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	17,473	12,134	SH		SOLE		12,134	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	10,976	36,600	SH		SOLE		36,600	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	1,041,637	98,827	SH		SOLE		98,827	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	2,627	22,000	SH		SOLE		22,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	1,080	36,000	SH		SOLE		36,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,171,636	114,810	SH		SOLE		114,810	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	309,000	30,000	SH		SOLE		30,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	4,662	51,800	SH		SOLE		51,800	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	42,000	75,000	SH		SOLE		75,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	1,046,000	100,000	SH		SOLE		100,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	11,083	110,720	SH		SOLE		110,720	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	858	10,000	SH		SOLE		10,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	512,523	50,100	SH		SOLE		50,100	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	15,794	105,295	SH		SOLE		105,295	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	1,020	27,500	SH		SOLE		27,500	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	8,302,908	806,891	SH		SOLE		806,891	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	1,792	17,923	SH		SOLE		17,923	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,550,636	250,800	SH		SOLE		250,800	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	6,370	58,606	SH		SOLE		58,606	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	82,118	328,470	SH		SOLE		328,470	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	12,995	113,000	SH		SOLE		113,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	617,435	60,891	SH		SOLE		60,891	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	9,289,280	915,200	SH		SOLE		915,200	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	5,720	52,000	SH		SOLE		52,000	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	10,500	75,000	SH		SOLE		75,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	28,026	51,900	SH		SOLE		51,900	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	913,330	87,400	SH		SOLE		87,400	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	724	31,776	SH		SOLE		31,776	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	103,961	10,108	SH		SOLE		10,108	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	787,500	75,000	SH		SOLE		75,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	3,822	29,399	SH		SOLE		29,399	0	0
LIVEWIRE GROUP INC	COM	53838J105	217,926	33,787	SH		SOLE		33,787	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	4,800	20,000	SH		SOLE		20,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	36,252	100,700	SH		SOLE		100,700	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	2,771	18,600	SH		SOLE		18,600	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	921	15,000	SH		SOLE		15,000	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	455,944	44,700	SH		SOLE		44,700	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	457,100	44,726	SH		SOLE		44,726	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	19,644	94,900	SH		SOLE		94,900	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	1,828	54,900	SH		SOLE		54,900	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	3,356,067	330,000	SH		SOLE		330,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,142,770	31,516	SH		SOLE		31,516	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	1,024	20,000	SH		SOLE		20,000	0	0
OAK STR HEALTH INC	COM	67181A107	3,094,400	80,000	SH		SOLE		80,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	6,276	62,693	SH		SOLE		62,693	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	2,213,733	216,502	SH		SOLE		216,502	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2,239	56,110	SH		SOLE		56,110	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	4,701	52,000	SH		SOLE		52,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	1,365	10,500	SH		SOLE		10,500	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	5,775	52,500	SH		SOLE		52,500	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	2,394	12,599	SH		SOLE		12,599	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	1,026,000	100,000	SH		SOLE		100,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	17,170	100,000	SH		SOLE		100,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	202,400	20,000	SH		SOLE		20,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	2,610	17,400	SH		SOLE		17,400	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	3,866	32,188	SH		SOLE		32,188	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	2,299	55,000	SH		SOLE		55,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	1,210	22,000	SH		SOLE		22,000	0	0
PROVENTION BIO INC	COM	74374N102	1,067,630	44,300	SH		SOLE		44,300	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	1,902	20,000	SH		SOLE		20,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	511,750	50,000	SH		SOLE		50,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	3,375	10,000	SH		SOLE		10,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	5,240	20,000	SH		SOLE		20,000	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	210,495	5,231	SH		SOLE		5,231	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,523,959	149,996	SH		SOLE		149,996	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	20,900	95,000	SH		SOLE		95,000	0	0
SEAGEN INC	COM	81181C104	566,916	2,800	SH	Call	SOLE		2,800	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	3,643	36,429	SH		SOLE		36,429	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	5,655	145,000	SH		SOLE		145,000	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	754,875	75,000	SH		SOLE		75,000	0	0
SLAM CORP	CL A SHS	G8210L105	1,047,410	101,200	SH		SOLE		101,200	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	12,148	52,818	SH		SOLE		52,818	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	3,469	34,245	SH		SOLE		34,245	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	453	15,000	SH		SOLE		15,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	14,962	78,704	SH		SOLE		78,704	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,068,132	103,301	SH		SOLE		103,301	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	20,500	100,000	SH		SOLE		100,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	13,566	79,800	SH		SOLE		79,800	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	2,308	25,000	SH		SOLE		25,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	1,980	13,200	SH		SOLE		13,200	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	4,076	31,400	SH		SOLE		31,400	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	9,540	100,000	SH		SOLE		100,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	252	60,000	SH		SOLE		60,000	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	4,875	32,500	SH		SOLE		32,500	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	4,293	42,891	SH		SOLE		42,891	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,671,700	110,000	SH		SOLE		110,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	324,028	32,500	SH		SOLE		32,500	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	2,595,000	30,000	SH		SOLE		30,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	991	10,000	SH		SOLE		10,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	2,823,530	273,333	SH		SOLE		273,333	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	2,485	50,000	SH		SOLE		50,000	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	700,000	67,243	SH		SOLE		67,243	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	16,209	90,000	SH		SOLE		90,000	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	9,292	232,309	SH		SOLE		232,309	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	527,750	50,000	SH		SOLE		50,000	0	0
VMWARE INC	CL A COM	928563402	2,497,000	20,000	SH		SOLE		20,000	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,019,500	100,000	SH		SOLE		100,000	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	5,966	65,273	SH		SOLE		65,273	0	0
YS BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109	32,000	20,000	SH		SOLE		20,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	3,830	21,887	SH		SOLE		21,887	0	0