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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQUIS-A CL A ORD SHS G87077106   4,296,000 400,000 SH   SOLE   400,000 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   515,500 50,000 SH   SOLE   50,000 0 0
AACT/WS US 12 Jun 28 C11.5 *W EXP 99/99/999 G33033120   103,010 677,252 SH   SOLE   677,252 0 0
AAGRW US 31 Dec 27 C11.5 *W EXP 12/06/202 00792J118   195 10,000 SH   SOLE   10,000 0 0
ACAHW US 31 Dec 27 C11.5 *W EXP 03/02/202 048453112   9 333 SH   SOLE   333 0 0
AGRICULTURE & NATURAL SOLUTI UNIT 99/99/9999 G0131Y126   30,196,250 2,975,000 SH   SOLE   2,975,000 0 0
AI TRANSPORTATION ACQUISITIO UNIT 99/99/9999 G01490138   2,603,550 255,000 SH   SOLE   255,000 0 0
AIMEI HEALTH TECH CO LTD UNIT 11/17/2028 G01341117   2,091,000 205,000 SH   SOLE   205,000 0 0
ALCHEMY INVESTMENTS ACQUISIT SHS CL A G0232F109   5,379,419 515,764 SH   SOLE   515,764 0 0
ALCYW US 26 Jun 28 C11.5 *W EXP 11/30/202 G0232F133   16,182 107,882 SH   SOLE   107,882 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   3,219,000 300,000 SH   SOLE   300,000 0 0
ALPHATIME ACQUISITION-RIGHT RIGHT 03/01/2028 G0223V139   30,300 300,000 SH   SOLE   300,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,142,000 200,000 SH   SOLE   200,000 0 0
ALPHAVEST ACQUISITION CO-RT RIGHT 06/19/2024 G0283A116   24,000 200,000 SH   SOLE   200,000 0 0
AMBI/WS US 06 Mar 28 C11.5 *W EXP 99/99/999 G02532110   78,991 201,200 SH   SOLE   201,200 0 0
APXIW US 19 Aug 28 C11.5 *W EXP 11/30/202 G0440J125   2,500 50,000 SH   SOLE   50,000 0 0
AQUARON ACQUISITION CORP-RTS RIGHT 07/15/2026 03842W113   25,200 140,000 SH   SOLE   140,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   50,962,902 4,881,504 SH   SOLE   4,881,504 0 0
ARISZ ACQUISITION CORP-RTS RIGHT 99/99/9999 040450124   31,500 150,000 SH   SOLE   150,000 0 0
ARIZW US 16 Nov 26 C11.5 *W EXP 11/16/202 040450116   15,015 150,000 SH   SOLE   150,000 0 0
ATMCW US 17 Jan 28 C11.5 *W EXP 03/01/202 G0223V121   8,880 300,000 SH   SOLE   300,000 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   24,000 200,000 SH   SOLE   200,000 0 0
BAYVIEW ACQUISITION CORP-A RIGHT 99/99/9999 07323B118   2,002,000 200,000 SH   SOLE   200,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   848 606 SH   SOLE   606 0 0
BLUA/WS US 04 Jan 26 C11.5 *W EXP 01/04/202 G1261Q115   6,617 166,666 SH   SOLE   166,666 0 0
BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102   4,178,100 402,127 SH   SOLE   402,127 0 0
BTMWW US 03 Jul 28 C11.5 *W EXP 06/30/202 09174P113   4,158 28,678 SH   SOLE   28,678 0 0
BUKIT JALIL GLOBAL ACQUISITI UNIT 05/02/2029 G1676M139   4,734,000 450,000 SH   SOLE   450,000 0 0
CCGWW US 03 Mar 28 C11.5 *W EXP 10/01/203 G20707116   8,179 146,051 SH   SOLE   146,051 0 0
CETUS CAPITAL ACQUISITION CO RIGHT 03/31/2024 15719Y121   30,555 175,000 SH   SOLE   175,000 0 0
CETUS CAPITAL ACQUISITION CO CLASS A COM 15719Y105   1,837,500 175,000 SH   SOLE   175,000 0 0
CETUW US 24 Mar 28 C11.5 *W EXP 01/31/202 15719Y113   2,503 175,000 SH   SOLE   175,000 0 0
CF ACQUISITION CORP VII-CL A CLASS A COM 12521H107   4,340,000 400,000 SH   SOLE   400,000 0 0
CONXW US 30 Oct 27 C11.5 *W EXP 10/30/202 212873111   3,185 10,407 SH   SOLE   10,407 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   13,763 125,000 SH   SOLE   125,000 0 0
DISTW US 30 Mar 28 C11.5 *W EXP 11/30/202 G27740102   2,500 125,000 SH   SOLE   125,000 0 0
DMYY/WS US 21 Nov 27 C11.5 *W EXP 99/99/999 233276112   3,750 25,000 SH   SOLE   25,000 0 0
DRTSW US 07 Mar 27 C0 *W EXP 03/07/202 M0740A116   1,213 6,296 SH   SOLE   6,296 0 0
ECXWW US 21 Dec 27 C11.5 *W EXP 12/20/202 G29201111   58,734 1,957,785 SH   SOLE   1,957,785 0 0
ESH ACQUISITION CORP-A COM 296424104   9,608,032 937,369 SH   SOLE   937,369 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   1,160,500 110,000 SH   SOLE   110,000 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   3,075,000 300,000 SH   SOLE   300,000 0 0
GORES HOLDING IX INC-CL A CLASS A COM 38287A101   727,167 69,254 SH   SOLE   69,254 0 0
HAYMAKER ACQUISITION CORP 4 CLASS A G4375F108   20,488,650 1,995,000 SH   SOLE   1,995,000 0 0
HYAC/WS US 12 Sep 28 C11.5 *W EXP 05/31/202 G4375F116   54,453 347,500 SH   SOLE   347,500 0 0
IMAQW US 31 Dec 28 C11.5 *W EXP 07/21/202 459867115   3,194 210,100 SH   SOLE   210,100 0 0
Immunogen Inc COM 45253H101   5,601,745 188,929 SH   SOLE   188,929 0 0
INFLECTION POINT ACQUIS-CL A CL A ORD SHS G4790U102   25,050,250 2,425,000 SH   SOLE   2,425,000 0 0
INTEW US 14 Dec 28 C11.5 *W EXP 05/31/202 45827K119   8,763 125,000 SH   SOLE   125,000 0 0
INVESTCORP INDIA ACQUISITI-A CLASS A ORD SHS G49219101   4,301,145 391,369 SH   SOLE   391,369 0 0
IRAAW US 05 Mar 26 C11.5 *W EXP 02/28/202 89601Y119   38 1,250 SH   SOLE   1,250 0 0
ISRAEL ACQUISITIONS CORP-A CLASS A ORD G49667101   8,057,148 750,200 SH   SOLE   750,200 0 0
ISRLW US 28 Feb 28 C11.5 *W EXP 99/99/999 G49667119   6,451 100,800 SH   SOLE   100,800 0 0
IXAQW US 24 Nov 26 C11.5 *W EXP 07/31/202 G5000D111   1,000 50,000 SH   SOLE   50,000 0 0
KACLW US 15 Sep 26 C11.5 *W EXP 09/15/202 G52131128   232 24,900 SH   SOLE   24,900 0 0
KAIROUS ACQUISITION CORP-RTS RIGHT 09/15/2026 G52131136   5,000 50,000 SH   SOLE   50,000 0 0
KCGI/WS US 13 Aug 28 C11.5 *W EXP 99/99/999 G5251K129   77 774 SH   SOLE   774 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   12,432,000 1,200,000 SH   SOLE   1,200,000 0 0
LGSTW US 04 Nov 26 C11.5 *W EXP 11/04/202 G8028L131   23,016 575,390 SH   SOLE   575,390 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,328,750 125,000 SH   SOLE   125,000 0 0
MARS ACQUISITION CORP-RIGHTS RIGHT 02/09/2028 G5870E124   27,500 125,000 SH   SOLE   125,000 0 0
ML/WS US 01 Jun 27 C11.5 *W EXP 09/22/202 60938K114   1 6 SH   SOLE   6 0 0
NABORS ENERGY TRANSITION C-A CL A G6363K106   28,057,098 2,702,996 SH   SOLE   2,702,996 0 0
NETDW US 05 Sep 28 C11.5 *W EXP 09/01/202 G6363K114   123,695 951,498 SH   SOLE   951,498 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHT 99/99/9999 66718N129   8,720 100,000 SH   SOLE   100,000 0 0
NVACW US 02 Aug 27 C11.5 *W EXP 08/02/202 66718N111   625 50,000 SH   SOLE   50,000 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,344,600 120,000 SH   SOLE   120,000 0 0
PATRIA LATIN AMERICAN OPPORT CLASS A ORD SHS G69454109   4,995,000 450,000 SH   SOLE   450,000 0 0
PGSS/WS US 28 Dec 26 C11.5 *W EXP 99/99/999 G69768110   3,701 46,200 SH   SOLE   46,200 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   14,120,215 62,790 SH   SOLE   62,790 0 0
PPHPW US 16 Aug 28 C11.5 *W EXP 08/16/202 69291C114   350 50,000 SH   SOLE   50,000 0 0
PSQH/WS US 31 Dec 28 C11.5 *W EXP 99/99/999 693691115   34,764 42,395 SH   SOLE   42,395 0 0
QUETTA ACQUISITION CORP COM 74841A105   3,639,600 360,000 SH   SOLE   360,000 0 0
RENEW US 12 Jul 28 C11.5 *W EXP 07/12/202 G19305120   6,500 50,000 SH   SOLE   50,000 0 0
RFACW US 01 May 28 C11.5 *W EXP 05/01/202 74954L112   90 4,500 SH   SOLE   4,500 0 0
RIGEL RESOURCE ACQUISIT-CL A CL A ORD SHS G7573M106   1,096,000 100,000 SH   SOLE   100,000 0 0
ROSS/WS US 12 Feb 26 C11.5 *W EXP 02/01/202 G7641C114   93 1,666 SH   SOLE   1,666 0 0
RRAC/WS US 05 Nov 26 C11.5 *W EXP 99/99/999 G7573M114   24 200 SH   SOLE   200 0 0
SBXC/WS US 28 Apr 28 C11.5 *W EXP 02/28/202 82836N115   13,323 166,333 SH   SOLE   166,333 0 0
SCREAMING EAGLE ACQ -CLASS A CLASS A ORD SHS G79407105   26,552,406 2,504,944 SH   SOLE   2,504,944 0 0
SHCRW US 01 Jul 26 C11.5 *W EXP 07/01/202 81948W112   8 333 SH   SOLE   333 0 0
SILVERBOX CORP III-A COM CL A 82836N107   11,741,432 1,135,535 SH   SOLE   1,135,535 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   9,690,000 950,000 SH   SOLE   950,000 0 0
SPLUNK INC CMN COM 848637104   9,902,750 65,000 SH   SOLE   65,000 0 0
SPRING VALLEY ACQUISITION-A CLASS A ORD G83752108   10,830,280 1,001,876 SH   SOLE   1,001,876 0 0
SPRING VALLEY ACQUISIT-RIGHT RIGHT 02/25/2026 G83752132   181,031 1,293,076 SH   SOLE   1,293,076 0 0
SUAC/WS US 17 Nov 26 C11.5 *W EXP 11/17/202 82537G112   625 25,000 SH   SOLE   25,000 0 0
SVIIW US 16 Feb 23 C11.5 *W EXP 02/25/202 G83752116   29,091 242,429 SH   SOLE   242,429 0 0
TENX KEANE ACQUISITI-CLASS A ORD SHS G8708L104   2,078,600 190,000 SH   SOLE   190,000 0 0
TENX KEANE ACQUISITION-RTS RIGHT 06/30/2028 G8708L112   26,885 190,000 SH   SOLE   190,000 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   648,000 60,000 SH   SOLE   60,000 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,725,900 165,000 SH   SOLE   165,000 0 0
TRAILBLAZER MERGER CORP-RTS RIGHT 04/21/2028 89278D125   18,150 165,000 SH   SOLE   165,000 0 0
VECTOR ACQUISITION CORP II-A CL A SHS G9460A104   6,640,158 626,430 SH   SOLE   626,430 0 0
WALDW US 27 Jul 27 C11.5 *W EXP 07/27/202 G9503X111   646 666 SH   SOLE   666 0 0
WNNR/WS US 23 Mar 28 C11.5 *W EXP 99/99/999 G26735129   961 3,600 SH   SOLE   3,600 0 0
YSBPW US 15 Mar 28 C11.5 *W EXP 03/15/202 G9845F117   190 5,000 SH   SOLE   5,000 0 0
African Agriculture Holdings Inc. COM 00792J100   176,438 168,036 SH   SOLE   168,036 0 0