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	13,334	1,350,873	SH		SOLE		1,350,873	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	2,546	254,600	SH		SOLE		254,600	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	1,858	187,100	SH		SOLE		187,100	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	2,596	260,861	SH		SOLE		260,861	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	12,431	1,256,947	SH		SOLE		1,256,947	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	937	93,892	SH		SOLE		93,892	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	409	40,800	SH		SOLE		40,800	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K112	56	318,230	SH		SOLE		318,230	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	2,421	240,203	SH		SOLE		240,203	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	7	40,929	SH		SOLE		40,929	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	118	11,527	SH		SOLE		11,527	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	894	91,295	SH		SOLE		91,295	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	239	24,000	SH		SOLE		24,000	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	120	42,000	SH		SOLE		42,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	722	73,330	SH		SOLE		73,330	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	884	90,000	SH		SOLE		90,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	197	19,963	SH		SOLE		19,963	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	341	33,812	SH		SOLE		33,812	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	7,714	780,001	SH		SOLE		780,001	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	10	513,886	SH		SOLE		513,886	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	164	16,343	SH		SOLE		16,343	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	294	481,255	SH		SOLE		481,255	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	10,417	1,020,801	SH		SOLE		1,020,801	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	6	97,598	SH		SOLE		97,598	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	2	21,600	SH		SOLE		21,600	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2,121	100,000	SH	Put	SOLE		100,000	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	139	13,890	SH		SOLE		13,890	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	3,762	379,021	SH		SOLE		379,021	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	497	49,751	SH	��	SOLE		49,751	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	1	21,100	SH		SOLE		21,100	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	2,846	286,346	SH		SOLE		286,346	0	0
BOXED INC	*W EXP 12/08/202	103174116	12	134,320	SH		SOLE		134,320	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	9,507	959,301	SH		SOLE		959,301	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	264	25,000	SH		SOLE		25,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	9,179	931,848	SH		SOLE		931,848	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	457	45,520	SH		SOLE		45,520	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	3	123,328	SH		SOLE		123,328	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	5,276	521,852	SH		SOLE		521,852	0	0
CANOO INC	*W EXP 12/21/202	13803R110	37	90,598	SH		SOLE		90,598	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	3,081	309,300	SH		SOLE		309,300	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	9,465	955,120	SH		SOLE		955,120	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	147	379,426	SH		SOLE		379,426	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	704	69,748	SH		SOLE		69,748	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	6,072	610,198	SH		SOLE		610,198	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,767	1,176	SH		SOLE		1,176	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,964	5,300	SH	Put	SOLE		5,300	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	179	18,000	SH		SOLE		18,000	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	9	52,607	SH		SOLE		52,607	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	1,606	156,247	SH		SOLE		156,247	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	424	42,902	SH		SOLE		42,902	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	7,360	732,341	SH		SOLE		732,341	0	0
CONX CORP	COM CL A	212873103	842	84,150	SH		SOLE		84,150	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,806	282,860	SH		SOLE		282,860	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	857	85,363	SH		SOLE		85,363	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,223	123,873	SH		SOLE		123,873	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	3,189	307,676	SH		SOLE		307,676	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	271	26,951	SH		SOLE		26,951	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	434	44,058	SH		SOLE		44,058	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,244	221,475	SH		SOLE		221,475	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	1,969	193,800	SH		SOLE		193,800	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	565	57,701	SH		SOLE		57,701	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	48	600,000	SH		SOLE		600,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	75	255,200	SH		SOLE		255,200	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	191	19,012	SH		SOLE		19,012	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,026	102,801	SH		SOLE		102,801	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	4,542	459,276	SH		SOLE		459,276	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	63	426,708	SH		SOLE		426,708	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	3,919	393,273	SH		SOLE		393,273	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	110	199,707	SH		SOLE		199,707	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	994	99,100	SH		SOLE		99,100	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	9,467	950,583	SH		SOLE		950,583	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,339	235,024	SH		SOLE		235,024	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	6,629	674,965	SH		SOLE		674,965	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	148	15,000	SH		SOLE		15,000	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	357	36,000	SH		SOLE		36,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,944	195,000	SH		SOLE		195,000	0	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	884	158,126	SH		SOLE		158,126	0	0
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	159	148,458	SH		SOLE		148,458	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	2,144	214,315	SH		SOLE		214,315	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	12,003	1,209,419	SH		SOLE		1,209,419	0	0
GAMESTOP CORP NEW	CL A	36467W109	754	30,000	SH	Put	SOLE		30,000	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	467	46,413	SH		SOLE		46,413	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	570	55,995	SH		SOLE		55,995	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	1,936	189,852	SH		SOLE		189,852	0	0
GLOBALINK INVT INC	COM	37892F109	199	19,958	SH		SOLE		19,958	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	443	45,000	SH		SOLE		45,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	1,521	152,919	SH		SOLE		152,919	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	3,522	351,855	SH		SOLE		351,855	0	0
GORES HLDGS VIII INC	CL A	382863108	5,806	588,282	SH		SOLE		588,282	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	191	19,341	SH		SOLE		19,341	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	173	17,305	SH		SOLE		17,305	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	252	25,521	SH		SOLE		25,521	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	2,740	274,411	SH		SOLE		274,411	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	240	24,201	SH		SOLE		24,201	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	2,945	296,600	SH		SOLE		296,600	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,725	173,200	SH		SOLE		173,200	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	5,127	512,700	SH		SOLE		512,700	0	0
HPX CORP	SHS CL A	G32219100	182	18,333	SH		SOLE		18,333	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	551	55,820	SH		SOLE		55,820	0	0
HUMACYTE INC	*W EXP 09/21/202	44486Q111	98	83,705	SH		SOLE		83,705	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	3,086	310,150	SH		SOLE		310,150	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	143	80,160	SH		SOLE		80,160	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	3,167	312,000	SH		SOLE		312,000	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	164	89,356	SH		SOLE		89,356	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	16	66,154	SH		SOLE		66,154	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	2,131	214,198	SH		SOLE		214,198	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	901	89,515	SH		SOLE		89,515	0	0
INTEL CORP	COM	458140100	3,587	139,206	SH		SOLE		139,206	0	0
INTEL CORP	COM	458140100	644	25,000	SH	Call	SOLE		25,000	0	0
INTEL CORP	COM	458140100	3,737	145,000	SH	Put	SOLE		145,000	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	2,676	272,012	SH		SOLE		272,012	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	5,607	570,100	SH		SOLE		570,100	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,609	262,749	SH		SOLE		262,749	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113	40	305,274	SH		SOLE		305,274	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	463	46,458	SH		SOLE		46,458	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,496	150,000	SH		SOLE		150,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,017	48,007	SH		SOLE		48,007	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,918	66,200	SH	Put	SOLE		66,200	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	479	47,251	SH		SOLE		47,251	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,382	243,030	SH		SOLE		243,030	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,158	118,427	SH		SOLE		118,427	0	0
LARKSPUR HEALTH ACQUISITION	UNIT 12/20/2026	51724W206	1,011	100,114	SH		SOLE		100,114	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	8	48,417	SH		SOLE		48,417	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	3,046	304,567	SH		SOLE		304,567	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	70	347,852	SH		SOLE		347,852	0	0
LIONHEART III CORP	CLASS A COM	536262108	2,815	279,000	SH		SOLE		279,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	5,871	597,817	SH		SOLE		597,817	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	697	69,611	SH		SOLE		69,611	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,198	224,097	SH		SOLE		224,097	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	5,484	543,475	SH		SOLE		543,475	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	1,829	184,228	SH		SOLE		184,228	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	1,445	143,912	SH		SOLE		143,912	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	6,432	622,305	SH		SOLE		622,305	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	420	41,529	SH		SOLE		41,529	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	533	53,154	SH		SOLE		53,154	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	6,865	696,171	SH		SOLE		696,171	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	6,947	699,600	SH		SOLE		699,600	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	1,644	161,609	SH		SOLE		161,609	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	555	56,500	SH		SOLE		56,500	0	0
MORGAN STANLEY	COM NEW	617446448	3,917	49,577	SH		SOLE		49,577	0	0
MORGAN STANLEY	COM NEW	617446448	7,387	93,500	SH	Put	SOLE		93,500	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	228	22,600	SH		SOLE		22,600	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	1,514	152,121	SH		SOLE		152,121	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	7,736	775,086	SH		SOLE		775,086	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	1	13,833	SH		SOLE		13,833	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	4,104	409,965	SH		SOLE		409,965	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	1,309	132,692	SH		SOLE		132,692	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	2	31,614	SH		SOLE		31,614	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	630	63,429	SH		SOLE		63,429	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	4	63,228	SH		SOLE		63,228	0	0
OCA ACQUISITION CORP	COM CL A	670865104	289	28,800	SH		SOLE		28,800	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	649	63,700	SH		SOLE		63,700	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	355	36,000	SH		SOLE		36,000	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	121	12,000	SH		SOLE		12,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	212	21,376	SH		SOLE		21,376	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	6	31,299	SH		SOLE		31,299	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	487	48,990	SH		SOLE		48,990	0	0
PINE IS ACQUISITION CORP	CL A	722615101	2,845	285,115	SH		SOLE		285,115	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	3,178	323,600	SH		SOLE		323,600	0	0
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	1,013	100,000	SH		SOLE		100,000	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	2,381	233,484	SH		SOLE		233,484	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	896	90,000	SH		SOLE		90,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	670	68,000	SH		SOLE		68,000	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,218	222,282	SH		SOLE		222,282	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	425	42,475	SH		SOLE		42,475	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	609	60,760	SH		SOLE		60,760	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	3,582	360,000	SH		SOLE		360,000	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	7,221	723,514	SH		SOLE		723,514	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	1,650	167,796	SH		SOLE		167,796	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	3,971	402,740	SH		SOLE		402,740	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	5,509	544,311	SH		SOLE		544,311	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	663	66,187	SH		SOLE		66,187	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	583	58,312	SH		SOLE		58,312	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	905	90,424	SH		SOLE		90,424	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	1,327	131,089	SH		SOLE		131,089	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	1,374	137,375	SH		SOLE		137,375	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	270	27,333	SH		SOLE		27,333	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	1	20,000	SH		SOLE		20,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	341	34,564	SH		SOLE		34,564	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	572	57,844	SH		SOLE		57,844	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,633	264,814	SH		SOLE		264,814	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	2,124	212,230	SH		SOLE		212,230	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,223	124,123	SH		SOLE		124,123	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,066	106,632	SH		SOLE		106,632	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	545	54,400	SH		SOLE		54,400	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	540	54,778	SH		SOLE		54,778	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	976	98,130	SH		SOLE		98,130	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	112	28,800	SH		SOLE		28,800	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	179	18,000	SH		SOLE		18,000	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	1	13,333	SH		SOLE		13,333	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	705	70,389	SH		SOLE		70,389	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	10	10,000	SH	Call	SOLE		10,000	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	143	50,000	SH	Call	SOLE		50,000	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	6,063	623,040	SH		SOLE		623,040	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	4,870	469,167	SH		SOLE		469,167	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	176	17,900	SH		SOLE		17,900	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	240	42,500	SH		SOLE		42,500	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	165	16,528	SH		SOLE		16,528	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,209	225,000	SH		SOLE		225,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,175	119,103	SH		SOLE		119,103	0	0