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	12,894	1,314,282	SH		SOLE		1,314,282	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	845	85,842	SH		SOLE		85,842	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	11,782	1,197,355	SH		SOLE		1,197,355	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	6,424	647,517	SH		SOLE		647,517	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	407	40,800	SH		SOLE		40,800	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	39	312,072	SH		SOLE		312,072	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	4,435	448,826	SH		SOLE		448,826	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	2	40,929	SH		SOLE		40,929	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,334	235,000	SH		SOLE		235,000	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	4	40,929	SH		SOLE		40,929	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	516	52,767	SH		SOLE		52,767	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	6,966	700,099	SH		SOLE		700,099	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	1,015	100,620	SH		SOLE		100,620	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	1	16,099	SH		SOLE		16,099	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	160	16,086	SH		SOLE		16,086	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	100	47,292	SH		SOLE		47,292	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	1,194	122,133	SH		SOLE		122,133	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	336	34,401	SH		SOLE		34,401	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	7,127	728,065	SH		SOLE		728,065	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	19	513,886	SH		SOLE		513,886	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	253	26,007	SH		SOLE		26,007	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	467	47,900	SH		SOLE		47,900	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	404	584,466	SH		SOLE		584,466	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	6,612	653,400	SH		SOLE		653,400	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	8	97,598	SH		SOLE		97,598	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	216	21,600	SH		SOLE		21,600	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	2	21,600	SH		SOLE		21,600	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	1,115	111,958	SH		SOLE		111,958	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2,308	100,000	SH	Put	SOLE		100,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	5,285	511,631	SH		SOLE		511,631	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	10	24,672	SH		SOLE		24,672	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	6,224	628,603	SH		SOLE		628,603	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	306	30,956	SH		SOLE		30,956	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	1	21,100	SH		SOLE		21,100	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	52	107,694	SH		SOLE		107,694	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	3	20,000	SH		SOLE		20,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	178	18,217	SH		SOLE		18,217	0	0
BOXED INC	*W EXP 12/08/202	103174116	60	283,720	SH		SOLE		283,720	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	9,297	944,900	SH		SOLE		944,900	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	9,005	916,996	SH		SOLE		916,996	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	458	45,520	SH		SOLE		45,520	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	10	123,328	SH		SOLE		123,328	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	3,878	386,247	SH		SOLE		386,247	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	144	211,553	SH		SOLE		211,553	0	0
CANOO INC	*W EXP 12/21/202	13803R110	28	97,598	SH		SOLE		97,598	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	9,187	934,639	SH		SOLE		934,639	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	9,332	934,134	SH		SOLE		934,134	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	204	353,626	SH		SOLE		353,626	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,740	2,096	SH		SOLE		2,096	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,275	4,800	SH	Put	SOLE		4,800	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	1,480	149,170	SH		SOLE		149,170	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	10	52,607	SH		SOLE		52,607	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	2,015	200,096	SH		SOLE		200,096	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	694	68,543	SH		SOLE		68,543	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,004	102,167	SH		SOLE		102,167	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	7,626	774,288	SH		SOLE		774,288	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	846	85,363	SH		SOLE		85,363	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,158	118,005	SH		SOLE		118,005	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,808	176,337	SH		SOLE		176,337	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	324	32,323	SH		SOLE		32,323	0	0
DPCM CAP INC	COM CL A	23344P101	9,676	976,400	SH		SOLE		976,400	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	5,110	515,152	SH		SOLE		515,152	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	90	600,000	SH		SOLE		600,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	36	255,200	SH		SOLE		255,200	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	109	11,099	SH		SOLE		11,099	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	6,682	680,399	SH		SOLE		680,399	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	292	622,251	SH		SOLE		622,251	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	5,170	521,197	SH		SOLE		521,197	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	7,757	787,526	SH		SOLE		787,526	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,725	173,483	SH		SOLE		173,483	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	6,592	674,765	SH		SOLE		674,765	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	8,841	878,773	SH		SOLE		878,773	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	581	279,174	SH		SOLE		279,174	0	0
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	213	148,234	SH		SOLE		148,234	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	11,762	1,198,919	SH		SOLE		1,198,919	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	472	46,413	SH		SOLE		46,413	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	3,102	306,949	SH		SOLE		306,949	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	4,184	416,365	SH		SOLE		416,365	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	1,002	99,291	SH		SOLE		99,291	0	0
GORES HLDGS VIII INC	CL A	382863108	3,023	306,900	SH		SOLE		306,900	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	176	18,026	SH		SOLE		18,026	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,470	149,062	SH		SOLE		149,062	0	0
HUMACYTE INC	*W EXP 09/21/202	44486Q111	74	83,705	SH		SOLE		83,705	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	91	80,160	SH		SOLE		80,160	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	44	66,154	SH		SOLE		66,154	0	0
INTEL CORP	COM	458140100	3,487	93,206	SH		SOLE		93,206	0	0
INTEL CORP	COM	458140100	935	25,000	SH	Call	SOLE		25,000	0	0
INTEL CORP	COM	458140100	5,424	145,000	SH	Put	SOLE		145,000	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	3,970	405,019	SH		SOLE		405,019	0	0
IRON SPARK I INC	CLASS A COM	46301G103	1,630	165,000	SH		SOLE		165,000	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	123	323,993	SH		SOLE		323,993	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	4,964	498,402	SH		SOLE		498,402	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	298	30,276	SH		SOLE		30,276	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,134	36,707	SH		SOLE		36,707	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,856	52,000	SH	Put	SOLE		52,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,599	14,200	SH	Put	SOLE		14,200	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	476	47,251	SH		SOLE		47,251	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,175	120,427	SH		SOLE		120,427	0	0
LARKSPUR HEALTH ACQUISITION	UNIT 12/20/2026	51724W206	1,004	100,114	SH		SOLE		100,114	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	58	85,400	SH		SOLE		85,400	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	187	445,521	SH		SOLE		445,521	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	5,846	598,317	SH		SOLE		598,317	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,280	232,400	SH		SOLE		232,400	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	3,819	382,985	SH		SOLE		382,985	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,731	278,910	SH		SOLE		278,910	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	4,979	487,161	SH		SOLE		487,161	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	282	28,048	SH		SOLE		28,048	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	6,839	695,671	SH		SOLE		695,671	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	5,020	509,892	SH		SOLE		509,892	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	22	62,680	SH		SOLE		62,680	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	880	87,219	SH		SOLE		87,219	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	1,141	113,908	SH		SOLE		113,908	0	0
MORGAN STANLEY	COM NEW	617446448	4,227	55,577	SH		SOLE		55,577	0	0
MORGAN STANLEY	COM NEW	617446448	7,112	93,500	SH	Put	SOLE		93,500	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	793	80,337	SH		SOLE		80,337	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	116	390,141	SH		SOLE		390,141	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	2	13,833	SH		SOLE		13,833	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	969	97,701	SH		SOLE		97,701	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,296	131,937	SH		SOLE		131,937	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4	31,614	SH		SOLE		31,614	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	626	63,428	SH		SOLE		63,428	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	7	63,228	SH		SOLE		63,228	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	4,897	499,173	SH		SOLE		499,173	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	3,163	323,700	SH		SOLE		323,700	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3,052	309,832	SH		SOLE		309,832	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	2,358	233,266	SH		SOLE		233,266	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	418	42,175	SH		SOLE		42,175	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	606	60,760	SH		SOLE		60,760	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	6,857	696,128	SH		SOLE		696,128	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	1,637	167,755	SH		SOLE		167,755	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,738	380,236	SH		SOLE		380,236	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	9,284	932,116	SH		SOLE		932,116	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	8	14,900	SH		SOLE		14,900	0	0
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	148	20,000	SH	Put	SOLE		20,000	0	0
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	222	30,000	SH	Put	SOLE		30,000	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	6	15,570	SH		SOLE		15,570	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	15	79,605	SH		SOLE		79,605	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	909	91,654	SH		SOLE		91,654	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,051	107,008	SH		SOLE		107,008	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	921	90,424	SH		SOLE		90,424	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	2	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
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	11,109	1,127,875	SH		SOLE		1,127,875	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	132	13,445	SH		SOLE		13,445	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,215	124,023	SH		SOLE		124,023	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	5,024	507,948	SH		SOLE		507,948	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	9,895	989,534	SH		SOLE		989,534	0	0
SPK AQUISITION CORP	COM	848651105	187	18,712	SH		SOLE		18,712	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	7,372	749,897	SH		SOLE		749,897	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	391	40,000	SH		SOLE		40,000	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	966	98,130	SH		SOLE		98,130	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	994	99,934	SH		SOLE		99,934	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	6	16,500	SH		SOLE		16,500	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	3	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	3	16,500	SH		SOLE		16,500	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	12	10,000	SH	Call	SOLE		10,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	284	326,770	SH		SOLE		326,770	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,276	232,953	SH		SOLE		232,953	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	2,311	225,000	SH		SOLE		225,000	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	240	42,500	SH		SOLE		42,500	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	6,101	619,443	SH		SOLE		619,443	0	0