Rpo 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

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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
23ANDME HOLDING CO	CLASS A COM	90138Q108	333	50,000	SH	Call	SOLE		50,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	970	99,345	SH		SOLE		99,345	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	6,311	633,615	SH		SOLE		633,615	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	2,208	218,438	SH		SOLE		218,438	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	260	26,265	SH		SOLE		26,265	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	159	214,472	SH		SOLE		214,472	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	176	17,100	SH		SOLE		17,100	0	0
AMAZON COM INC	COM	023135106	1,184	355	SH		SOLE		355	0	0
AMAZON COM INC	COM	023135106	4,335	1,300	SH	Put	SOLE		1,300	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	461	45,704	SH		SOLE		45,704	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	3,807	375,852	SH		SOLE		375,852	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	267	27,064	SH		SOLE		27,064	0	0
APPLE INC	COM	037833100	7,991	45,000	SH	Put	SOLE		45,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	113	97,244	SH		SOLE		97,244	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,838	30,000	SH	Put	SOLE		30,000	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	4,413	445,329	SH		SOLE		445,329	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	5,725	579,420	SH		SOLE		579,420	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	5,462	551,733	SH		SOLE		551,733	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,038	106,908	SH		SOLE		106,908	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	643	568,781	SH		SOLE		568,781	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	935	92,213	SH		SOLE		92,213	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	2,782	273,526	SH		SOLE		273,526	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	53	96,634	SH		SOLE		96,634	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	329	176,100	SH		SOLE		176,100	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	11	20,000	SH		SOLE		20,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	590	60,000	SH		SOLE		60,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	2,971	290,963	SH		SOLE		290,963	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	10,116	1,010,621	SH		SOLE		1,010,621	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	411	41,020	SH		SOLE		41,020	0	0
BUZZFEED INC	CLASS A COM	12430A102	132	24,800	SH	Call	SOLE		24,800	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	550	54,280	SH		SOLE		54,280	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	204	85,444	SH		SOLE		85,444	0	0
CANOO INC	*W EXP 12/21/202	13803R110	140	67,800	SH		SOLE		67,800	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	10,034	1,007,386	SH		SOLE		1,007,386	0	0
CF ACQUISITION CORP V	CL A	12520R106	2,410	248,425	SH		SOLE		248,425	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	655	66,570	SH		SOLE		66,570	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	172	151,925	SH		SOLE		151,925	0	0
CIPHER MINING INC	COM	17253J106	116	25,000	SH	Call	SOLE		25,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	6,008	600,212	SH		SOLE		600,212	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	603	61,757	SH		SOLE		61,757	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	183	18,461	SH		SOLE		18,461	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	8	13,333	SH		SOLE		13,333	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	670	68,683	SH		SOLE		68,683	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	47	352,600	SH		SOLE		352,600	0	0
DASEKE INC	COM	23753F107	240	23,900	SH	Call	SOLE		23,900	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,041	103,029	SH		SOLE		103,029	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	3,262	327,175	SH		SOLE		327,175	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	866	87,311	SH		SOLE		87,311	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	147	367,200	SH		SOLE		367,200	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	115	255,200	SH		SOLE		255,200	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	6,902	700,000	SH		SOLE		700,000	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	56	46,400	SH		SOLE		46,400	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	4,281	431,565	SH		SOLE		431,565	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	613	646,734	SH		SOLE		646,734	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	532	100,000	SH	Call	SOLE		100,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	3,344	337,094	SH		SOLE		337,094	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2,141	216,294	SH		SOLE		216,294	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	2,775	280,553	SH		SOLE		280,553	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	106	10,695	SH		SOLE		10,695	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	499	134,760	SH		SOLE		134,760	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	3,115	315,284	SH		SOLE		315,284	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	590	58,458	SH		SOLE		58,458	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,967	300,000	SH		SOLE		300,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,758	177,023	SH		SOLE		177,023	0	0
GLOBIS ACQUISITION CORP	COM	379582109	5,727	565,941	SH		SOLE		565,941	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	552	56,475	SH		SOLE		56,475	0	0
GORES METROPOULOS II INC	CL A	382873107	5,918	593,609	SH		SOLE		593,609	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	2,052	206,689	SH		SOLE		206,689	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	6,874	700,000	SH		SOLE		700,000	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	135	13,600	SH		SOLE		13,600	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	506	51,019	SH		SOLE		51,019	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	349	100,000	SH		SOLE		100,000	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	369	345,139	SH		SOLE		345,139	0	0
IRONNET INC	COM	46323Q105	1	300	SH		SOLE		300	0	0
IRONNET INC	COM	46323Q105	142	33,900	SH	Call	SOLE		33,900	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	989	99,376	SH		SOLE		99,376	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	295	30,276	SH		SOLE		30,276	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	162	15,877	SH		SOLE		15,877	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	652	67,218	SH		SOLE		67,218	0	0
LARKSPUR HEALTH ACQUISITION	UNIT 12/20/2026	51724W206	852	85,000	SH		SOLE		85,000	0	0
LIGHTNING EMOTORS INC	*W EXP 08/18/202	53228T119	511	422,246	SH		SOLE		422,246	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	516	51,795	SH		SOLE		51,795	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	5,475	556,369	SH		SOLE		556,369	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	4,712	475,455	SH		SOLE		475,455	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	853	85,260	SH		SOLE		85,260	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1,364	135,850	SH		SOLE		135,850	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	6,140	626,488	SH		SOLE		626,488	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,324	133,984	SH		SOLE		133,984	0	0
MERIDA MERGER CORP I	COM	58953M106	1,389	139,015	SH		SOLE		139,015	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	219	228,334	SH		SOLE		228,334	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	15	31,010	SH		SOLE		31,010	0	0
MORGAN STANLEY	COM NEW	617446448	304	3,100	SH		SOLE		3,100	0	0
MORGAN STANLEY	COM NEW	617446448	4,515	46,000	SH	Put	SOLE		46,000	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	6,691	680,000	SH		SOLE		680,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	247	24,880	SH		SOLE		24,880	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	306	398,041	SH		SOLE		398,041	0	0
NETFLIX INC	COM	64110L106	386	640	SH		SOLE		640	0	0
NETFLIX INC	COM	64110L106	10,241	17,000	SH	Put	SOLE		17,000	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	12	15,934	SH		SOLE		15,934	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,290	133,037	SH		SOLE		133,037	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	2,360	238,425	SH		SOLE		238,425	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,129	20,400	SH	Call	SOLE		20,400	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	252	114,012	SH		SOLE		114,012	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	187	18,951	SH		SOLE		18,951	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	6,525	655,792	SH		SOLE		655,792	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	5,039	519,501	SH		SOLE		519,501	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	1,157	117,429	SH		SOLE		117,429	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	5,150	521,781	SH		SOLE		521,781	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	232	23,433	SH		SOLE		23,433	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	528	52,741	SH		SOLE		52,741	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1,995	160,500	SH	Put	SOLE		160,500	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	1,413	145,561	SH		SOLE		145,561	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	575	58,130	SH		SOLE		58,130	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	9,900	1,000,000	SH		SOLE		1,000,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	728	73,386	SH		SOLE		73,386	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	114	56,491	SH		SOLE		56,491	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	976	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	3,114	313,644	SH		SOLE		313,644	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	573	57,135	SH		SOLE		57,135	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	11	20,000	SH		SOLE		20,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	357	36,385	SH		SOLE	��	36,385	0	0
SCVX CORP	COM	G79448208	4,110	411,369	SH		SOLE		411,369	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	9,379	956,049	SH		SOLE		956,049	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,160	119,105	SH		SOLE		119,105	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,472	149,103	SH		SOLE		149,103	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,879	20,800	SH		SOLE		20,800	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	1,186	119,551	SH		SOLE		119,551	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	6,195	617,649	SH		SOLE		617,649	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	389	40,000	SH		SOLE		40,000	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	1,025	103,000	SH		SOLE		103,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,635	166,140	SH		SOLE		166,140	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	1,872	189,312	SH		SOLE		189,312	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	8	13,333	SH		SOLE		13,333	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	390	39,999	SH		SOLE		39,999	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	4,628	458,260	SH		SOLE		458,260	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	13	49,921	SH		SOLE		49,921	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	901	330,000	SH		SOLE		330,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	7,557	758,781	SH		SOLE		758,781	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	2,319	87,000	SH		SOLE		87,000	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1,864	69,900	SH	Call	SOLE		69,900	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	3,948	148,100	SH	Put	SOLE		148,100	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	111	11,440	SH		SOLE		11,440	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	8,624	861,500	SH		SOLE		861,500	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	2,106	208,914	SH		SOLE		208,914	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	7,134	701,500	SH		SOLE		701,500	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	2,674	267,407	SH		SOLE		267,407	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	4,370	429,698	SH		SOLE		429,698	0	0