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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	3,168	320,598	SH		SOLE		320,598	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	974	99,348	SH		SOLE		99,348	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	2,424	236,918	SH		SOLE		236,918	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	3,953	400,055	SH		SOLE		400,055	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	3,040	306,988	SH		SOLE		306,988	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	409	40,800	SH		SOLE		40,800	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	530	52,447	SH		SOLE		52,447	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	109	312,072	SH		SOLE		312,072	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	728	73,338	SH		SOLE		73,338	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	1,061	107,295	SH		SOLE		107,295	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	418	40,929	SH		SOLE		40,929	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	3,866	376,037	SH		SOLE		376,037	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	5,622	564,998	SH		SOLE		564,998	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	17	18,500	SH		SOLE		18,500	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	2,399	241,078	SH		SOLE		241,078	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	3,352	337,991	SH		SOLE		337,991	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	1,041	103,580	SH		SOLE		103,580	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	163	16,099	SH		SOLE		16,099	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	7,814	791,689	SH		SOLE		791,689	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	158	47,292	SH		SOLE		47,292	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	1,640	167,835	SH		SOLE		167,835	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	563	57,683	SH		SOLE		57,683	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	6,806	690,315	SH		SOLE		690,315	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,228	125,000	SH		SOLE		125,000	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	553	618,781	SH		SOLE		618,781	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	3	21,600	SH		SOLE		21,600	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	215	21,600	SH		SOLE		21,600	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	3	21,600	SH		SOLE		21,600	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	8,422	327,700	SH	Put	SOLE		327,700	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	4,392	428,462	SH		SOLE		428,462	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	3,032	294,937	SH		SOLE		294,937	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,674	169,786	SH		SOLE		169,786	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	199	133,628	SH		SOLE		133,628	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	5	20,000	SH		SOLE		20,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	594	60,000	SH		SOLE		60,000	0	0
BOXED INC	*W EXP 12/08/202	103174116	276	258,720	SH		SOLE		258,720	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	3,212	311,565	SH		SOLE		311,565	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,674	473,521	SH		SOLE		473,521	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	5,412	550,000	SH		SOLE		550,000	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	461	46,020	SH		SOLE		46,020	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1,159	116,076	SH		SOLE		116,076	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	1,246	123,328	SH		SOLE		123,328	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	334	211,553	SH		SOLE		211,553	0	0
CANOO INC	*W EXP 12/21/202	13803R110	116	97,598	SH		SOLE		97,598	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	4,674	473,546	SH		SOLE		473,546	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	4,572	460,795	SH		SOLE		460,795	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	659	67,070	SH		SOLE		67,070	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	743	75,000	SH		SOLE		75,000	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	36	52,607	SH		SOLE		52,607	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	1,126	112,172	SH		SOLE		112,172	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,143	116,662	SH		SOLE		116,662	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	5,189	525,167	SH		SOLE		525,167	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,160	118,505	SH		SOLE		118,505	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,194	117,377	SH		SOLE		117,377	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	670	67,440	SH		SOLE		67,440	0	0
DPCM CAP INC	COM CL A	23344P101	358	36,292	SH		SOLE		36,292	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	3,819	384,753	SH		SOLE		384,753	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	480	48,714	SH		SOLE		48,714	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	111	600,000	SH		SOLE		600,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	94	255,200	SH		SOLE		255,200	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	21	15,000	SH	Call	SOLE		15,000	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	226	22,962	SH		SOLE		22,962	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	3,729	375,135	SH		SOLE		375,135	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	583	654,900	SH		SOLE		654,900	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	4,214	426,917	SH		SOLE		426,917	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	5,776	585,298	SH		SOLE		585,298	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,724	174,392	SH		SOLE		174,392	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	6,931	710,845	SH		SOLE		710,845	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	3,744	372,553	SH		SOLE		372,553	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	1,178	279,174	SH		SOLE		279,174	0	0
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	377	148,234	SH		SOLE		148,234	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	9,586	973,242	SH		SOLE		973,242	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	592	58,432	SH		SOLE		58,432	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,995	300,708	SH		SOLE		300,708	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	3,651	365,110	SH		SOLE		365,110	0	0
GLOBIS ACQUISITION CORP	COM	379582109	5,793	566,256	SH		SOLE		566,256	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	680	69,437	SH		SOLE		69,437	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	4,191	424,251	SH		SOLE		424,251	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	5,705	580,400	SH		SOLE		580,400	0	0
HUMACYTE INC	*W EXP 09/21/202	44486Q111	159	81,705	SH		SOLE		81,705	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	152	80,160	SH		SOLE		80,160	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	108	56,154	SH		SOLE		56,154	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	988	100,009	SH		SOLE		100,009	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	398	343,243	SH		SOLE		343,243	0	0
IRONNET INC	COM	46323Q105	1	300	SH		SOLE		300	0	0
IRONNET INC	COM	46323Q105	38	10,000	SH	Call	SOLE		10,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,583	80,000	SH	Put	SOLE		80,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	2,469	250,108	SH		SOLE		250,108	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	297	30,276	SH		SOLE		30,276	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	498	49,251	SH		SOLE		49,251	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,222	124,952	SH		SOLE		124,952	0	0
LARKSPUR HEALTH ACQUISITION	UNIT 12/20/2026	51724W206	1,005	100,114	SH		SOLE		100,114	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	48	36,200	SH		SOLE		36,200	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	437	445,521	SH		SOLE		445,521	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	6,215	636,818	SH		SOLE		636,818	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,546	260,554	SH		SOLE		260,554	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	810	81,244	SH		SOLE		81,244	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	3,454	348,489	SH		SOLE		348,489	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	3,136	309,533	SH		SOLE		309,533	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	7,571	774,918	SH		SOLE		774,918	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	5,135	524,059	SH		SOLE		524,059	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	252	198,279	SH		SOLE		198,279	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	10	20,000	SH		SOLE		20,000	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	246	24,880	SH		SOLE		24,880	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	166	395,541	SH		SOLE		395,541	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	4	13,833	SH		SOLE		13,833	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	6,024	609,170	SH		SOLE		609,170	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,301	133,037	SH		SOLE		133,037	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	6	31,614	SH		SOLE		31,614	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	623	63,228	SH		SOLE		63,228	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	9	63,228	SH		SOLE		63,228	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	2,911	292,527	SH		SOLE		292,527	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	2,716	272,473	SH		SOLE		272,473	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	5,260	537,237	SH		SOLE		537,237	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	3,183	325,105	SH		SOLE		325,105	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	2,991	304,935	SH		SOLE		304,935	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	1,262	125,600	SH		SOLE		125,600	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	607	60,760	SH		SOLE		60,760	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	190	19,170	SH		SOLE		19,170	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	1,934	197,769	SH		SOLE		197,769	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	1,802	182,426	SH		SOLE		182,426	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	7,374	742,551	SH		SOLE		742,551	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	115	51,270	SH		SOLE		51,270	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	24	79,605	SH		SOLE		79,605	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,083	110,288	SH		SOLE		110,288	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	902	90,424	SH		SOLE		90,424	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	4	20,000	SH		SOLE		20,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	356	36,385	SH		SOLE		36,385	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	10,321	1,050,000	SH		SOLE		1,050,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	462	47,252	SH		SOLE		47,252	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,242	127,023	SH		SOLE		127,023	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	338	34,138	SH		SOLE		34,138	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	1,264	127,839	SH		SOLE		127,839	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	4,871	488,311	SH		SOLE		488,311	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,812	183,330	SH		SOLE		183,330	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	2,618	250,000	SH		SOLE		250,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	391	40,000	SH		SOLE		40,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	3,454	348,571	SH		SOLE		348,571	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	974	98,130	SH		SOLE		98,130	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	131	81,600	SH		SOLE		81,600	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,644	166,140	SH		SOLE		166,140	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	4	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
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	8	31,797	SH		SOLE		31,797	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	723	330,000	SH		SOLE		330,000	0	0
TRADEUP GLOBAL CORPORATION	CLASS A ORD SHS	G89877107	492	49,820	SH		SOLE		49,820	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	531	53,773	SH		SOLE		53,773	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	240	42,500	SH		SOLE		42,500	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	112	11,442	SH		SOLE		11,442	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	8,707	861,500	SH		SOLE		861,500	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	1,743	171,907	SH		SOLE		171,907	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	5,421	549,797	SH		SOLE		549,797	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	635	64,151	SH		SOLE		64,151	0	0