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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 BBG011YN5CK4 872,000 80,000 SH   SOLE   80,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8C85 1,086,000 100,000 SH   SOLE   100,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 BBG01223ZTC0 272,250 25,000 SH   SOLE   25,000 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138 BBG01FVMLVF4 204,000 20,000 SH   SOLE   20,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 BBG011P1B1N6 3,614,427 323,294 SH   SOLE   323,294 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS8M7 2,326,637 209,042 SH   SOLE   209,042 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 BBG00Z9GN314 2,600 99,999 SH   SOLE   99,999 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 BBG013X0S7F3 3,717,000 350,000 SH   SOLE   350,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y2X2 1,413,100 130,000 SH   SOLE   130,000 0 0
BANNIX ACQUISITION CORP COM 066644105 BBG00ZDRD4K3 1,078,000 100,000 SH   SOLE   100,000 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J100 BBG00YG9XLK3 77,550 41,250 SH   SOLE   41,250 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 BBG00Z1JNX10 5,488,723 518,293 SH   SOLE   518,293 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CCN7 1,596,392 149,896 SH   SOLE   149,896 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 BBG014RKXCX7 2,156,000 200,000 SH   SOLE   200,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10L87 5,500 50,000 SH   SOLE   50,000 0 0
BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2FB1 516,000 50,000 SH   SOLE   50,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV6Z9 2,558,944 238,485 SH   SOLE   238,485 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498B0 2,737,500 250,000 SH   SOLE   250,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 BBG010G6RJ79 4,340,000 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLB3 65,706,039 6,257,718 SH   SOLE   6,257,718 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107 BBG00ZN75VW2 4,200,000 400,000 SH   SOLE   400,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 BBG00ZYZ1L81 2,912,500 250,000 SH   SOLE   250,000 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126 BBG01JNX4JF7 1,008,000 100,000 SH   SOLE   100,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J858J3 5,285,000 500,000 SH   SOLE   500,000 0 0
COMPLETE SOLARIA INC COM 20460L104 BBG00ZCW2DK5 96,600 60,000 SH   SOLE   60,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 BBG00Z17K7W2 4,260,000 400,000 SH   SOLE   400,000 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 BBG0140F69V6 2,722,500 250,000 SH   SOLE   250,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 BBG00Z83ZBN9 2,118,000 200,000 SH   SOLE   200,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 BBG0135S4S81 4,356,000 400,000 SH   SOLE   400,000 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 BBG01C3HVQC6 4,000 125,000 SH   SOLE   125,000 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 BBG01BX1BLQ8 10,800 450,000 SH   SOLE   450,000 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104 BBG013CY6H64 54,250 43,750 SH   SOLE   43,750 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSF4 1,577,895 144,100 SH   SOLE   144,100 0 0
ENVOY MEDICAL INC CL A 29415V109 BBG00Z6RQKY6 1,674,000 900,000 SH   SOLE   900,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP36M7 2,735,000 250,000 SH   SOLE   250,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM3K0 3,360,000 300,000 SH   SOLE   300,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD8D7 689,081 64,340 SH   SOLE   64,340 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX54Z8 5,495,000 500,000 SH   SOLE   500,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTRC8 21,140,000 2,000,000 SH   SOLE   2,000,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JWS9 3,532,750 325,000 SH   SOLE   325,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 500 50,000 SH   SOLE   50,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHQ80 528,500 50,000 SH   SOLE   50,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G41X9 5,390 50,000 SH   SOLE   50,000 0 0
GLOBALINK INVT INC COM 37892F109 BBG01413QRP7 4,009,780 369,565 SH   SOLE   369,565 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 BBG011K3YXD3 1,437,490 133,720 SH   SOLE   133,720 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHJ88 25,221,851 2,402,081 SH   SOLE   2,402,081 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2F7 31,290,000 3,000,000 SH   SOLE   3,000,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 BBG00YZFL7L1 4,494,042 420,000 SH   SOLE   420,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 BBG01BY3M675 537,500 50,000 SH   SOLE   50,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 640,800 240,000 SH   SOLE   240,000 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 BBG01BFTNTK3 251,000 25,000 SH   SOLE   25,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 30,956,000 400,000 SH Put SOLE   400,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJ9K2 1,336,250 125,000 SH   SOLE   125,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171YZ7 1,078,000 100,000 SH   SOLE   100,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108 BBG017V5VJ29 531,500 50,000 SH   SOLE   50,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL8K3 4,440,000 400,000 SH   SOLE   400,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX26 2,677,500 250,000 SH   SOLE   250,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 BBG0135VZ5C5 1,243,125 112,500 SH   SOLE   112,500 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 BBG011JF2DD7 2,114,000 200,000 SH   SOLE   200,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 BBG011BZ91L1 2,959,200 270,000 SH   SOLE   270,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JDQ1 8,040,800 760,000 SH   SOLE   760,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT1H6 1,677,054 156,734 SH   SOLE   156,734 0 0
REDWOODS ACQUISITION CORP COM 758083109 BBG015Z249H2 2,136,000 200,000 SH   SOLE   200,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 BBG013SVT4L0 556,000 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54JB0 5,480,000 500,000 SH   SOLE   500,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 12,396,700 1,169,500 SH   SOLE   1,169,500 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 BBG01959RK64 8,750 125,000 SH   SOLE   125,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959F9B6 6,269,800 580,000 SH   SOLE   580,000 0 0
SLAM CORP CL A SHS G8210L105 BBG00Z6D5TZ0 15,230,200 1,405,000 SH   SOLE   1,405,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCQY1 2,166,000 200,000 SH   SOLE   200,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD3W7 2,168,000 200,000 SH   SOLE   200,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 BBG01GVJZ892 6,569 440,901 SH   SOLE   440,901 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJ36 232,843 21,110 SH   SOLE   21,110 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 BBG012ST6CT6 7,616 35,000 SH   SOLE   35,000 0 0
TMT ACQUISITION CORP SHS G89229119 BBG012ST1KH6 368,200 35,000 SH   SOLE   35,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4DH9 12,367,436 1,164,542 SH   SOLE   1,164,542 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS019 4,314,000 400,000 SH   SOLE   400,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 BBG0104N66L0 2,816 69,692 SH   SOLE   69,692 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNJM9 2,112,000 200,000 SH   SOLE   200,000 0 0
TWO COM CL A G9152V101 BBG00ZJYKQV3 5,295,000 500,000 SH   SOLE   500,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RR30 552,500 50,000 SH   SOLE   50,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 BBG013XM3G08 2,142,000 200,000 SH   SOLE   200,000 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104 BBG00ZL7SJM7 866,529 80,984 SH   SOLE   80,984 0 0