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
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	1,986,644	192,878	SH		SOLE		192,878	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	405,620	39,002	SH		SOLE		39,002	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	892,732	86,505	SH		SOLE		86,505	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	1,491	40,800	SH		SOLE		40,800	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	1,340,115	129,491	SH		SOLE		129,491	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K112	5,821	119,036	SH		SOLE		119,036	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	113,416	11,174	SH		SOLE		11,174	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	565	40,929	SH		SOLE		40,929	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,876,683	274,231	SH		SOLE		274,231	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	2,048,896	199,503	SH		SOLE		199,503	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	712,244	68,650	SH		SOLE		68,650	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	3,110,298	295,937	SH		SOLE		295,937	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,135,876	107,666	SH		SOLE		107,666	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	341,727	33,097	SH		SOLE		33,097	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	9,157,874	885,683	SH		SOLE		885,683	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	2,869,818	279,437	SH		SOLE		279,437	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	368,148	35,467	SH		SOLE		35,467	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	3,843,895	366,609	SH		SOLE		366,609	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	5,027,737	481,584	SH		SOLE		481,584	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	12,847	513,886	SH		SOLE		513,886	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	10,540,009	1,011,032	SH		SOLE		1,011,032	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	46,684	82,714	SH		SOLE		82,714	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	3,948	97,598	SH		SOLE		97,598	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	4,136	21,600	SH		SOLE		21,600	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	2,594,816	253,400	SH		SOLE		253,400	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1,850,198	177,222	SH		SOLE		177,222	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	3,884,387	374,760	SH		SOLE		374,760	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	1,061,918	103,400	SH		SOLE		103,400	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	186,900	17,386	SH		SOLE		17,386	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	235,038	21,864	SH		SOLE		21,864	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	1,011	21,100	SH		SOLE		21,100	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	2,094	45,520	SH		SOLE		45,520	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	429,874	41,334	SH		SOLE		41,334	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	4,055,585	388,466	SH		SOLE		388,466	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	3,663	123,328	SH		SOLE		123,328	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	8,140,094	775,247	SH		SOLE		775,247	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	365,703	34,631	SH		SOLE		34,631	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	8,627	143,792	SH		SOLE		143,792	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,574,851	246,044	SH		SOLE		246,044	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	107,452	10,185	SH		SOLE		10,185	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	14,881,172	1,430,882	SH		SOLE		1,430,882	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	11,661,544	1,135,496	SH		SOLE		1,135,496	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	351,543	33,900	SH		SOLE		33,900	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	175,631	17,118	SH		SOLE		17,118	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	7,597,500	750,000	SH		SOLE		750,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	641,441	61,945	SH		SOLE		61,945	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	604,661	57,807	SH		SOLE		57,807	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	2,196,198	209,761	SH		SOLE		209,761	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	1,150,589	112,581	SH		SOLE		112,581	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	1,328,534	128,362	SH		SOLE		128,362	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	570,663	57,701	SH		SOLE		57,701	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	1,069,508	104,139	SH		SOLE		104,139	0	0
EG ACQUISITION CORP	COM CL A	26846A100	4,907,137	482,037	SH		SOLE		482,037	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	970,031	92,472	SH		SOLE		92,472	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	3,343,707	319,972	SH		SOLE		319,972	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	3,927	73,816	SH		SOLE		73,816	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	2,614,899	250,950	SH		SOLE		250,950	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	139,733	13,606	SH		SOLE		13,606	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	657,530	47,000	SH	Call	SOLE		47,000	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,496,415	143,886	SH		SOLE		143,886	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,680,404	251,445	SH		SOLE		251,445	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	1,609,578	157,339	SH		SOLE		157,339	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	5,876,535	572,204	SH		SOLE		572,204	0	0
FUSION FUEL GREEN PLC	*W EXP 12/10/202	G3R25D100	41,866	127,601	SH		SOLE		127,601	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	1,123,658	107,373	SH		SOLE		107,373	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	601,239	58,175	SH		SOLE		58,175	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	1,772	18,513	SH		SOLE		18,513	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	2,283,630	222,143	SH		SOLE		222,143	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	231,071	21,535	SH		SOLE		21,535	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	480,155	46,280	SH		SOLE		46,280	0	0
GRAF ACQUISITION CORP IV	COM	384272100	2,400,820	237,001	SH		SOLE		237,001	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	15,523,396	1,499,845	SH		SOLE		1,499,845	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	650,128	62,875	SH		SOLE		62,875	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	3,599,052	353,889	SH		SOLE		353,889	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	123,830	12,206	SH		SOLE		12,206	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	1,111,923	106,813	SH		SOLE		106,813	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	105,395	10,076	SH		SOLE		10,076	0	0
HNR ACQUISITION CORP	COM	40472A102	1,471,612	140,959	SH		SOLE		140,959	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111	33,903	56,505	SH		SOLE		56,505	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	917,100	90,000	SH		SOLE		90,000	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	4,610,563	443,750	SH		SOLE		443,750	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,325,762	124,954	SH		SOLE		124,954	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	682,825	65,000	SH		SOLE		65,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,746,076	261,158	SH		SOLE		261,158	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	517,964	50,069	SH		SOLE		50,069	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	877,172	86,251	SH		SOLE		86,251	0	0
JUNIPER II CORP	CL A COM	48203N103	4,750,750	457,683	SH		SOLE		457,683	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	1,235,025	117,064	SH		SOLE		117,064	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	890	11,126	SH		SOLE		11,126	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	965,225	92,632	SH		SOLE		92,632	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	10,281,656	1,013,970	SH		SOLE		1,013,970	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	13,261,625	1,306,564	SH		SOLE		1,306,564	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	200,660	19,056	SH		SOLE		19,056	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	247,768	23,801	SH		SOLE		23,801	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	549,609	53,438	SH		SOLE		53,438	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	1,100	43,119	SH		SOLE		43,119	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	2,145,890	205,545	SH		SOLE		205,545	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	605,521	59,612	SH		SOLE		59,612	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	15,310,465	1,481,419	SH		SOLE		1,481,419	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	492,004	46,241	SH		SOLE		46,241	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	561,647	53,875	SH		SOLE		53,875	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	1,439,211	140,274	SH		SOLE		140,274	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	4,873,145	467,000	SH		SOLE		467,000	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	679,594	66,012	SH		SOLE		66,012	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	1,133,791	107,980	SH		SOLE		107,980	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	108,130	10,259	SH		SOLE		10,259	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	1,406,823	138,332	SH		SOLE		138,332	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	2,473	30,914	SH		SOLE		30,914	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	1,876,246	178,181	SH		SOLE		178,181	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	41,763	203,323	SH		SOLE		203,323	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	4,160,037	398,471	SH		SOLE		398,471	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	4,733	99,855	SH		SOLE		99,855	0	0
PONO CAP TWO INC	COM CL A	73245B107	4,455,834	426,804	SH		SOLE		426,804	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	326,539	31,811	SH		SOLE		31,811	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	1,324,515	129,221	SH		SOLE		129,221	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	3,135,141	302,328	SH		SOLE		302,328	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	1,778	22,380	SH		SOLE		22,380	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	2,637,444	252,871	SH		SOLE		252,871	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	1,079,161	103,121	SH		SOLE		103,121	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	1,724,062	164,982	SH		SOLE		164,982	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	295,998	28,682	SH		SOLE		28,682	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	1,028,520	100,148	SH		SOLE		100,148	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	2,275	20,000	SH		SOLE		20,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	1,466,734	141,372	SH		SOLE		141,372	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	441,534	42,537	SH		SOLE		42,537	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	338,879	33,126	SH		SOLE		33,126	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	3,329,299	315,723	SH		SOLE		315,723	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,066,483	102,744	SH		SOLE		102,744	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	10,409,140	998,000	SH		SOLE		998,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	14,361,327	1,381,561	SH		SOLE		1,381,561	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	4,207	33,658	SH		SOLE		33,658	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	1,012,211	98,130	SH		SOLE		98,130	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	668,512	64,466	SH		SOLE		64,466	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	927,830	90,697	SH		SOLE		90,697	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	10,935,153	1,079,482	SH		SOLE		1,079,482	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	335,160	11,400	SH		SOLE		11,400	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	2,654,748	253,800	SH		SOLE		253,800	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	334,796	32,410	SH		SOLE		32,410	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	561,688	53,750	SH		SOLE		53,750	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,062,918	103,750	SH		SOLE		103,750	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	496,402	47,030	SH		SOLE		47,030	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	471,902	44,815	SH		SOLE		44,815	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	8,793,697	862,550	SH		SOLE		862,550	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	5,906,460	574,000	SH		SOLE		574,000	0	0