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
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,218 125,000 SH   SOLE   125,000 0 0
ADVANCED MERGER PARTNERS INC *W EXP 00777J117 25 20,833 SH   SOLE   20,833 0 0
AFRICAN GOLD ACQUISITION CORP SHS CL A G0112R108 965 100,000 SH   SOLE   100,000 0 0
AFRICAN GOLD ACQUISITION CORP *W EXP G0112R124 47 75,000 SH   SOLE   75,000 0 0
AGILE GROWTH CORP UNIT G01202129 3,490 350,000 SH   SOLE   350,000 0 0
ALKURI GLOBAL ACQUISITION CORP COM CL A 66981N103 990 100,000 SH   SOLE   100,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 501 51,500 SH   SOLE   51,500 0 0
ALTIMAR ACQUISITION CORP II *W EXP G03709121 15 12,500 SH   SOLE   12,500 0 0
ALTIMAR ACQUISITION CORP III UNIT G0370U124 1,010 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPITAL SHS CL A G0411R106 923 94,410 SH   SOLE   94,410 0 0
APOLLO STRATEGIC GROWTH CAPITAL II SHS CL A G0412A102 15,876 1,630,000 SH   SOLE   1,630,000 0 0
APOLLO STRATEGIC GROWTH CAPITAL II *W EXP G0412A128 398 326,000 SH   SOLE   326,000 0 0
ARCLIGHT CLEAN TRANSITION CORP II UNIT G0R21B120 5,025 500,000 SH   SOLE   500,000 0 0
ARCTOS NORTHSTAR ACQUISITION CORP SHS CL A G0477L100 5,352 550,000 SH   SOLE   550,000 0 0
ARCTOS NORTHSTAR ACQUISITION CORP *W EXP G0477L126 138 137,500 SH   SOLE   137,500 0 0
ARES ACQUISITION CORP COM CL A G33032106 11,700 1,200,000 SH   SOLE   1,200,000 0 0
ARES ACQUISITION CORP *W EXP G33032122 275 220,000 SH   SOLE   220,000 0 0
ATHENA TECHNOLOGY ACQUISITION CORP UNIT 04687A208 9,766 979,562 SH   SOLE   979,562 0 0
ATLANTIC COASTAL ACQUISITION CORP UNIT 048453203 9,939 999,900 SH   SOLE   999,900 0 0
B RILEY PRINCIPAL 150 MERGER CORP COM CL A 05601V103 488 50,000 SH   SOLE   50,000 0 0
B RILEY PRINCIPAL 150 MERGER CORP *W EXP 05601V111 21 16,666 SH   SOLE   16,666 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 971 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP G1261Q115 32 33,333 SH   SOLE   33,333 0 0
BOA ACQUISITION CORP COM CL A 05601A109 4,835 500,000 SH   SOLE   500,000 0 0
BOA ACQUISITION CORP *W EXP 05601A117 139 166,666 SH   SOLE   166,666 0 0
BRIGHT LIGHTS ACQUISITION CORP COM CL A 10920K101 9,680 1,000,000 SH   SOLE   1,000,000 0 0
BRIGHT LIGHTS ACQUISITION CORP *W EXP 10920K119 390 500,000 SH   SOLE   500,000 0 0
CC NEUBERGER PRINCIPAL HOLDINGS III SHS CL A G1992N100 978 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HOLDINGS III *W EXP G1992N126 25 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 164 16,895 SH   SOLE   16,895 0 0
COLICITY INC COM CL A 194170106 683 70,000 SH   SOLE   70,000 0 0
COLONNADE ACQUISITION CORP II UNIT G2284B127 4,918 494,800 SH   SOLE   494,800 0 0
CONSTELLATION ACQUISITION CORP I SHS CL A G2R18K105 7,343 750,000 SH   SOLE   750,000 0 0
CONSTELLATION ACQUISITION CORP I *W EXP G2R18K113 225 250,000 SH   SOLE   250,000 0 0
DIGITAL TRANSFORMATION OPPORTUNITIES CORP UNIT 25401K206 8,209 829,220 SH   SOLE   829,220 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 50,289 6,365,635 SH   SOLE   6,365,635 0 0
DRAFTKINGS INC CL A 26142R104 241,361 4,626,440 SH   SOLE 1 4,626,440 0 0
DRAGONEER GROWTH OPPORTUNITIES CORP III CL A SHS G28315102 3,000 300,000 SH   SOLE   300,000 0 0
EG ACQUISITION CORP UNIT 26846A209 2,000 200,000 SH   SOLE   200,000 0 0
FIGURE ACQUISITION CORP I *W EXP 302438114 35 25,000 SH   SOLE   25,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 3,880 400,000 SH   SOLE   400,000 0 0
FINSERV ACQUISITION CORP II *W EXP 31809Y111 120 100,000 SH   SOLE   100,000 0 0
FIRST RESERVE SUSTAINABLE GROWTH CORP UNIT 336169206 9,990 1,000,000 SH   SOLE   1,000,000 0 0
FLAME ACQUISITION CORP UNIT 33850F207 2,238 220,486 SH   SOLE   220,486 0 0
FORTRESS VALUE ACQUISITION CORP IV UNIT 34964K207 15,000 1,500,000 SH   SOLE   1,500,000 0 0
FTAC HERA ACQUISITION CORP UNIT G3728Y129 4,018 400,000 SH   SOLE   400,000 0 0
FTAC PARNASSUS ACQUISITION CORP UNIT 30319B207 3,075 300,000 SH   SOLE   300,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 483 50,000 SH   SOLE   50,000 0 0
FUSION ACQUISITION CORP II *W EXP 36118N110 16 16,666 SH   SOLE   16,666 0 0
GOLDEN ARROW MERGER CORP UNIT 380799205 8,874 892,789 SH   SOLE   892,789 0 0
GORES GUGGENHEIM INC UNIT 38286Q206 32,503 3,247,020 SH   SOLE   3,247,020 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,475 250,000 SH   SOLE   250,000 0 0
GORES HOLDINGS VII INC *W EXP 38286T119 43 31,250 SH   SOLE   31,250 0 0
GORES HOLDINGS VIII INC CL A 382863108 1,488 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS VIII INC *W EXP 382863116 23 18,750 SH   SOLE   18,750 0 0
GORES TECHNOLOGY PARTNERS II INC UNIT 38287L206 3,553 350,000 SH   SOLE   350,000 0 0
HAYMAKER ACQUISITION CORP III CLASS A COM 42087R108 1,359 140,000 SH   SOLE   140,000 0 0
HAYMAKER ACQUISITION CORP III *W EXP 42087R116 34 35,000 SH   SOLE   35,000 0 0
HORIZON ACQUISITION CORP UNIT G46049113 11,605 6,519,791 SH   SOLE 1 6,519,791 0 0
HORIZON ACQUISITION CORP UNIT G46049121 162,905 15,500,000 SH   SOLE 1 15,500,000 0 0
HORIZON ACQUISITION CORP II *W EXP G46044114 7,332 6,266,667 SH   SOLE 1 6,266,667 0 0
HORIZON ACQUISITION CORP II UNIT G46044122 157,170 15,500,000 SH   SOLE 1 15,500,000 0 0
HUDSON EXECUTIVE INVESTMENT CORP III COM CL A 44376L107 2,433 250,000 SH   SOLE   250,000 0 0
HUDSON EXECUTIVE INVESTMENT CORP III *W EXP 44376L115 56 50,000 SH   SOLE   50,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT G4761A119 19,597 1,959,736 SH   SOLE   1,959,736 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 17,154 39,900 SH   SOLE   39,900 0 0
ISHARES CORE S&P MID-CAP ETF MID-CAP ETF 464287507 7,981 29,700 SH   SOLE   29,700 0 0
ISHARES RUSSELL 2000 ETF COM CL A 464287655 10,115 44,100 SH   SOLE   44,100 0 0
JAWS MUSTANG ACQUISITION CORP SHS CL A G50737108 6,832 700,000 SH   SOLE   700,000 0 0
JAWS MUSTANG ACQUISITION CORP *W EXP G50737124 221 175,000 SH   SOLE   175,000 0 0
KAIROS ACQUISITION CORP UNIT G52110122 3,171 317,145 SH   SOLE   317,145 0 0
KENSINGTON CAPITAL ACQUISITION CORP II UNIT 49006L203 1,906 183,252 SH   SOLE   183,252 0 0
KHOSLA VENTURES ACQUISITION CO CL A 482504107 989 100,000 SH   SOLE   100,000 0 0
KHOSLA VENTURES ACQUISITION CO II COM CL A 482505104 7,433 750,000 SH   SOLE   750,000 0 0
KHOSLA VENTURES ACQUISITION CO III COM CL A 482506102 6,930 700,000 SH   SOLE   700,000 0 0
KISMET ACQUISITION THREE CORP *W EXP G5276C102 82 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION THREE CORP CL A SHS G5276C110 2,889 300,000 SH   SOLE   300,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,936 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION TWO CORP *W EXP G52807115 61 66,666 SH   SOLE   66,666 0 0
KKR ACQUISITION HOLDINGS I CORP UNIT 48253T208 50,183 4,998,266 SH   SOLE   4,998,266 0 0
LANDCADIA HOLDINGS IV INC UNIT 51477A203 9,943 999,275 SH   SOLE   999,275 0 0
LAZARD GROWTH ACQUISITION CORP I SHS G54035103 489 50,000 SH   SOLE   50,000 0 0
LAZARD GROWTH ACQUISITION CORP I *W EXP G54035111 12 10,000 SH   SOLE   10,000 0 0
LDH GROWTH CORP I UNIT G54094118 2,000 200,000 SH   SOLE   200,000 0 0
LERER HIPPEAU ACQUISITION CORP CL A 526749106 7,880 800,000 SH   SOLE   800,000 0 0
LIBERTY MEDIA ACQUISITION CORP *W EXP 53073L112 16 7,006 SH   SOLE   7,006 0 0
LIVE OAK MOBILITY ACQUISITION CORP COM CL A 538126103 1,960 200,000 SH   SOLE   200,000 0 0
LIVE OAK MOBILITY ACQUISITION CORP *W EXP 538126111 61 40,000 SH   SOLE   40,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 54319Q204 32,566 3,230,788 SH   SOLE   3,230,788 0 0
LSB INDUSTRIES, INC. COM 502160104 20,876 4,069,324 SH   SOLE 1 4,069,324 0 0
M3-BRIGADE ACQUISITION II CORP UNIT 553800202 754 74,700 SH   SOLE   74,700 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 2,895 300,000 SH   SOLE   300,000 0 0
MORINGA ACQUISITION CORP *W EXP G6S23K124 114 150,000 SH   SOLE   150,000 0 0
MSD ACQUISITION CORP UNIT G5709C117 12,625 1,250,000 SH   SOLE   1,250,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 725 75,000 SH   SOLE   75,000 0 0
NEW VISTA ACQUISITION CORP *W EXP G6529L121 25 25,000 SH   SOLE   25,000 0 0
NEXTGEN ACQUISITION CORP II UNIT G65317110 1,861 171,978 SH   SOLE   171,978 0 0
NORTH ATLANTIC ACQUISITION CORP CL A SHS G66139109 486 50,000 SH   SOLE   50,000 0 0
NORTH ATLANTIC ACQUISITION CORP *W EXP G66139125 17 16,666 SH   SOLE   16,666 0 0
NORTHERN STAR INVESTMENT CORP III COM CL A 66574L100 489 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVESTMENT CORP III *W EXP 66574L118 10 8,333 SH   SOLE   8,333 0 0
NORTHERN STAR INVESTMENT CORP IV COM CL A 66575B101 493 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVESTMENT CORP IV *W EXP 66575B119 12 8,333 SH   SOLE   8,333 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,174 225,000 SH   SOLE   225,000 0 0
ORION ACQUISITION CORP *W EXP 68626A116 54 56,250 SH   SOLE   56,250 0 0
PINE TECHNOLOGY ACQUISITION CORP UNIT 722850203 5,982 600,000 SH   SOLE   600,000 0 0
PLUM ACQUISITION CORP I UNIT G7134L100 5,843 590,161 SH   SOLE   590,161 0 0
PROPERTY SOLUTIONS ACQUISITION CORP II COM CL A 74350A108 385 40,000 SH   SOLE   40,000 0 0
PROPERTY SOLUTIONS ACQUISITION CORP II *W EXP 74350A116 13 10,000 SH   SOLE   10,000 0 0
REINVENT TECHNOLOGY PARTNERS Y UNIT G7484L114 7,063 700,000 SH   SOLE   700,000 0 0
REMARK HOLDINGS INC COM 75955K102 2,807 1,509,055 SH   SOLE   1,509,055 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,461 150,000 SH   SOLE   150,000 0 0
RMG ACQUISITION CORP III *W EXP G76088122 39 30,000 SH   SOLE   30,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 826 85,295 SH   SOLE   85,295 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 77732R111 8 10,000 SH   SOLE   10,000 0 0
SCION TECH GROWTH I CL A SHS G31067104 883 90,392 SH   SOLE   90,392 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,940 200,000 SH   SOLE   200,000 0 0
SCION TECH GROWTH II *W EXP G31070116 62 66,666 SH   SOLE   66,666 0 0
SILVERBOX ENGAGED MERGER CORP I COM CL A 82836L101 9,700 1,000,000 SH   SOLE   1,000,000 0 0
SILVERBOX ENGAGED MERGER CORP I *W EXP 82836L119 257 333,333 SH   SOLE   333,333 0 0
SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC COM CL A 82880R103 488 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC *W EXP 82880R111 15 10,000 SH   SOLE   10,000 0 0
SLAM CORP CL A SHS G8210L105 17,377 1,793,315 SH   SOLE   1,793,315 0 0
SLAM CORP *W EXP G8210L121 475 448,328 SH   SOLE   448,328 0 0
SNOWFLAKE INC CL A 833445109 1,989 8,225 SH   SOLE   8,225 0 0
SOCIAL LEVERAGE ACQUISITION CORP I COM CL A 83363K102 12,806 1,317,577 SH   SOLE   1,317,577 0 0
SOCIAL LEVERAGE ACQUISITION CORP I *W EXP 83363K110 341 312,500 SH   SOLE   312,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 3,179 325,000 SH   SOLE   325,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 84677R114 97 81,250 SH   SOLE   81,250 0 0
SUPER LEAGUE GAMING INC COM 86804F202 1,662 308,388 SH   SOLE 1 308,388 0 0
TAILWIND INTERNATIONAL ACQUISITION CORP COM CL A G8662F101 4,835 500,000 SH   SOLE   500,000 0 0
TAILWIND INTERNATIONAL ACQUISITION CORP *W EXP G8662F119 157 166,666 SH   SOLE   166,666 0 0
TB SA ACQUISITION CORP UNIT G8657L113 8,964 900,000 SH   SOLE   900,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,955 500,000 SH   SOLE   500,000 0 0
TCW SPECIAL PURPOSE ACQUISITION CORP COM CL A 87301L106 29,160 3,000,000 SH   SOLE   3,000,000 0 0
TCW SPECIAL PURPOSE ACQUISITION CORP *W EXP 87301L114 950 1,000,000 SH   SOLE   1,000,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,560 750,000 SH   SOLE   750,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 7,470 750,000 SH   SOLE   750,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 5,790 600,000 SH   SOLE   600,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 90118T114 178 200,000 SH   SOLE   200,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 970 100,000 SH   SOLE   100,000 0 0
USHG ACQUISITION CORP *W EXP 91748P118 34 33,333 SH   SOLE   33,333 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 14,235 276,300 SH   SOLE   276,300 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE DEV MKT ETF 922042858 8,206 151,100 SH   SOLE   151,100 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 9,930 1,000,000 SH   SOLE   1,000,000 0 0
VIRGIN GROUP ACQUISITION CORP II UNIT G9460K110 10,020 1,000,000 SH   SOLE   1,000,000 0 0
VPC IMPACT ACQUISITION HOLDINGS III INC UNIT 91835J207 2,054 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPITAL CORP I-A UNIT G9461D123 1,745 175,000 SH   SOLE   175,000 0 0
WARBURG PINCUS CAPITAL CORP I-B UNIT G9460M116 7,440 750,000 SH   SOLE   750,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 19,427 1,931,087 SH   SOLE   1,931,087 0 0
ZANITE ACQUISITION CORP *W EXP 98907K111 1,456 1,193,399 SH   SOLE   1,193,399 0 0