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
Ares Acquisition Corporation COM CL A G33032106 15,551 1,595,000 SH   SOLE SOLE 1,595,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 18,324 1,881,344 SH   SOLE SOLE 1,881,344 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 18,493 1,890,924 SH   SOLE SOLE 1,890,924 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 6,354 603,429 SH   SOLE SOLE 603,429 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 12,772 1,252,200 SH   SOLE SOLE 1,252,200 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,277 225,000 SH   SOLE SOLE 225,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 18,186 1,806,000 SH   SOLE SOLE 1,806,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 15,707 1,593,000 SH   SOLE SOLE 1,593,000 0 0
Catalyst Partners Acquisition Corp UNIT 99/99/9999 G19550113 15,870 1,571,334 SH   SOLE SOLE 1,571,334 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 18,475 1,875,632 SH   SOLE SOLE 1,875,632 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 18,455 1,896,750 SH   SOLE SOLE 1,896,750 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3,798 376,000 SH   SOLE SOLE 376,000 0 0
DRAGONEER GROWTH OPT CORP III CL A SHS G28315102 18,494 1,849,425 SH   SOLE SOLE 1,849,425 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 8,547 845,434 SH   SOLE SOLE 845,434 0 0
SOCIAL CAP SUVRETTA HLDS CRP II CLASS A ORD SHS G8253U103 8,521 841,995 SH   SOLE SOLE 841,995 0 0
SOCIAL CAP SUVRETTA HLDS CRP III CLASS A ORD SHS G8253W109 8,660 856,598 SH   SOLE SOLE 856,598 0 0
SOCIAL CAP SUVRETTA HLDS CRP IV CLASS A ORD SHS G8253Y105 8,088 800,815 SH   SOLE SOLE 800,815 0 0
EQUITY DISTR ACQUISITION CORP COM CL A 29465E106 4,437 450,000 SH   SOLE SOLE 450,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 18,569 1,887,092 SH   SOLE SOLE 1,887,092 0 0
FIRSTMARK HORIZON ACQUISITION CORP CL A COM 33765Y101 18,438 1,856,838 SH   SOLE SOLE 1,856,838 0 0
Fortress Value Acquisition Corp IV UNIT 03/31/2028 34964K207 18,531 1,853,124 SH   SOLE SOLE 1,853,124 0 0
Fortress Value Acquisition Corp III COM CL A 34964G107 10,723 1,091,975 SH   SOLE SOLE 1,091,975 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 18,096 1,853,124 SH   SOLE SOLE 1,853,124 0 0
Gores Guggenheim Inc *W EXP 03/25/202 38286Q115 508 370,624 SH   SOLE SOLE 370,624 0 0
GORES HLDGS VIII INC CL A 382863108 15,707 1,583,333 SH   SOLE SOLE 1,583,333 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 9,879 997,900 SH   SOLE SOLE 997,900 0 0
GORES TECHNOLOGY PARTNERS INC CLASS A COM 382870103 3,926 390,614 SH   SOLE SOLE 390,614 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 15,965 1,545,459 SH   SOLE SOLE 1,545,459 0 0
HEALTH ASSURN ACQUISITION CORP COM CL A 42226W109 18,403 1,838,417 SH   SOLE SOLE 1,838,417 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 3,616 350,000 SH   SOLE SOLE 350,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD CORP VI SHS CL A G8251L105 13,566 1,330,000 SH   SOLE SOLE 1,330,000 0 0
KKR ACQUISITION HOLDING I CORP COM CLASS A 48253T109 18,035 1,836,595 SH   SOLE SOLE 1,836,595 0 0
KKR ACQUISITION HOLDING I CORP *W EXP 99/99/999 48253T117 542 459,148 SH   SOLE SOLE 459,148 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L114 10,763 1,050,000 SH   SOLE SOLE 1,050,000 0 0
Revolution Healthcare Acquisit UNIT 03/18/2026 76155Y207 18,587 1,843,905 SH   SOLE SOLE 1,843,905 0 0
Reinvent Technology Partners Y UNIT 03/12/2026 G7484L114 19,417 1,924,397 SH   SOLE SOLE 1,924,397 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 10,853 1,085,270 SH   SOLE SOLE 1,085,270 0 0
SUMMIT HEALTHCRE ACQUISTN CORP UNIT 06/03/2026 G8566R128 9,810 980,000 SH   SOLE SOLE 980,000 0 0
SENIOR CONNECT ACQUISITN CORP I COM CL A 81723H108 18,418 1,892,875 SH   SOLE SOLE 1,892,875 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 18,381 1,879,436 SH   SOLE SOLE 1,879,436 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 10,890 1,126,144 SH   SOLE SOLE 1,126,144 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 348 34,900 SH   SOLE SOLE 34,900 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 10,413 1,032,989 SH   SOLE SOLE 1,032,989 0 0