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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 46 200,000 SH   SOLE   200,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,980 400,000 SH   SOLE   400,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 219 499,977 SH   SOLE   499,977 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 35 57,045 SH   SOLE   57,045 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,479 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,020 304,404 SH   SOLE   304,404 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 812 82,903 SH   SOLE   82,903 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 306 397,813 SH   SOLE   397,813 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,422 344,292 SH   SOLE   344,292 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 184 921,320 SH   SOLE   921,320 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 18,142 636,780 SH   SOLE   636,780 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 155 443,523 SH   SOLE   443,523 0 0
INNOVATE CORP COM 45784J105 5,883 1,594,327 SH   SOLE   1,594,327 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 84 205,333 SH   SOLE   205,333 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 13 25,799 SH   SOLE   25,799 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 89 132,531 SH   SOLE   132,531 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 11,672 1,177,823 SH   SOLE   1,177,823 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 84 200,000 SH   SOLE   200,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 946 392,727 SH   SOLE   392,727 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 1,062 2,529,295 SH   SOLE   2,529,295 0 0
NEXTNAV INC COMMON STOCK 65345N106 179 23,932 SH   SOLE   23,932 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 342 180,000 SH   SOLE   180,000 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,668 250,402 SH   SOLE   250,402 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 40 100,000 SH   SOLE   100,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,669 475,000 SH   SOLE   475,000 0 0
RENREN INC SPONSORED ADS 759892300 17,579 803,441 SH   SOLE   803,441 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,120 108,857 SH   SOLE   108,857 0 0
SCIPLAY CORPORATION CL A 809087109 3,003 232,450 SH   SOLE   232,450 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 6 17,953 SH   SOLE   17,953 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 999 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,886 186,754 SH   SOLE   186,754 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 989 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 181 18,581 SH   SOLE   18,581 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,590 160,615 SH   SOLE   160,615 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 195 20,000 SH   SOLE   20,000 0 0
SRAX INC CL A 78472M106 11,721 2,426,736 SH   SOLE   2,426,736 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 26 69,623 SH   SOLE   69,623 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 434 409,517 SH   SOLE   409,517 0 0