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
McKinley Acquisition Corp MCKINLEY ACQUISITION CO-CL A G6005T101   472 47,100 SH   SOLE   47,100 0 0
McKinley Acquisition Corp MCKINLEY ACQUISITION CORP G6005T119   6 47,100 SH   SOLE   47,100 0 0
Roman DBDR Acquisition Corp II ROMAN DBDR ACQUISITION -30 G7633M112   169 795,550 SH   SOLE   795,550 0 0
Oaktree Acquisition Corp III Life Sciences OAKTREE ACQUISITION CORP I-A G6717R104   159 15,000 SH   SOLE   15,000 0 0
Pioneer Acquisition I Corp PIONEER ACQUISITION I CORP G7117W115   4 23,550 SH   SOLE   23,550 0 0
Republic Digital Acquisition Co REPUBLIC DIGITAL ACQU - 30 G7515A129   10 22,500 SH   SOLE   22,500 0 0
Abony Acquisition Corp I ABONY ACQUISITION CORP I G00582125   746 75,000 SH   SOLE   75,000 0 0
Aldel Financial II Inc ALDEL FINANCIAL II INC - 29 G01558124   142 443,729 SH   SOLE   443,729 0 0
Fact II Acquisition Corp FACT II ACQUISITION CORP -29 G32901129   186 466,100 SH   SOLE   466,100 0 0
Fact II Acquisition Corp FACT II ACQUISITION CORP G32901103   457 43,500 SH   SOLE   43,500 0 0
Dynamix Corp III DYNAMIX CORP III-CL A G2949T109   485 48,900 SH   SOLE   48,900 0 0
GigCapital8 Corp GIGCAPITAL8 CORP-RTS G3864J118   26 95,600 SH   SOLE   95,600 0 0
1RT Acquisition Corp 1RT ACQUISITION CORP-A -31 G6757R113   3 5,875 SH   SOLE   5,875 0 0
CARTESIAN GROWTH CORP III CARTESIAN GROWTH CORP -30 G19307126   11 15,000 SH   SOLE   15,000 0 0
SMX Security Matters PLC SMX SECURITY MATTERS PLC-28 G8267K117   9 195,000 SH   SOLE   195,000 0 0
Thayer Ventures Acquisition Corp II THAYER VENTURES ACQUIS CL A G87890102   161 15,700 SH   SOLE   15,700 0 0
A Paradise Acquisition Corp A PARADISE ACQUISITION - A G04819101   763 75,000 SH   SOLE   75,000 0 0
Oxley Bridge Acquisition Ltd OXLEY BRIDGE ACQUISITIO-CL A G6858G107   478 47,100 SH   SOLE   47,100 0 0
LaFayette Acquisition Corp LAFAYETTE ACQUISITION CORP G53426105   954 95,700 SH   SOLE   95,700 0 0
Launchpad Cadenza Acquisition Corp I LAUNCHPAD CADENZA ACQUI-CL A G6001S107   247 24,999 SH   SOLE   24,999 0 0
Bluerock Acquisition Corp BLUEROCK ACQUISITION CORP-A G1352R105   74 7,500 SH   SOLE   7,500 0 0
Soulpower Acquisition Corp SOULPOWER ACQUISITION CO-A G82745103   381 37,200 SH   SOLE   37,200 0 0
Axiom Intelligence Acquisition Corp 1 AXIOM INTELLIGENCE-CL A G0750N104   507 50,000 SH   SOLE   50,000 0 0
Axiom Intelligence Acquisition Corp 1 AXIOM INTELLIGENCE ACQUISITI G0750N112   8 47,100 SH   SOLE   47,100 0 0
Kensington Capital Acquisition Corp VI KENSINGTON CAPITAL ACQUISITI G5235S123   803 80,000 SH   SOLE   80,000 0 0
Voyager Acquisition Corp VOYAGER ACQUISITION CORP G93A7H104   360 30,000 SH   SOLE   30,000 0 0
SIM Acquisition Corp I SIM ACQUISITION CORP I-A G8431T101   322 30,000 SH   SOLE   30,000 0 0
MOZAYYX Acquisition Corp MOZAYYX ACQUISITION CORP G63113123   1,392 140,000 SH   SOLE   140,000 0 0
Tailwind 2.0 Acquisition Corp TAILWIND 2.0 ACQUISITIO-CL A G8662J111   496 50,000 SH   SOLE   50,000 0 0
EQV Ventures Acquisition Corp II EQV VENTURES ACQUISITION C-A G3106Q102   1,009 99,999 SH   SOLE   99,999 0 0
Valens Semiconductor Ltd VALENS SEMICONDUCTOR -CW26 M9607U107   9 333,309 SH   SOLE   333,309 0 0
Oxley Bridge Acquisition Ltd OXLEY BRIDGE ACQ LTD -30 G6858G115   5 23,550 SH   SOLE   23,550 0 0
Presidio Production Co PRESIDIO PUBCO INC 74102N119   324 400,000 SH   SOLE   400,000 0 0
Sizzle Acquisition Corp II SIZZLE ACQUISITION CORP -RTS G8193F133   39 225,000 SH   SOLE   225,000 0 0
Sizzle Acquisition Corp II SIZZLE ACQUISITION CORP-CL A G8193F109   382 37,200 SH   SOLE   37,200 0 0
M Evo Global Acquisition Corp II M EVO GLOBAL ACQUISITIO-CL A G6071J102   721 73,200 SH   SOLE   73,200 0 0
Social Commerce Partners Corp SOCIAL COMMERCE PARTNER CL-A G8254P103   247 25,000 SH   SOLE   25,000 0 0
Globa Terra Acquisition Corp GLOBA TERRA ACQUISITION - 30 G3933N124   7 52,800 SH   SOLE   52,800 0 0
Evolution Global Acquisition Corp EVOLUTION GLOBAL ACQUISITION G3226F127   762 75,000 SH   SOLE   75,000 0 0
Real Asset Acquisition Corp REAL ASSET ACQUISITI-CLASS A G73944103   86 8,200 SH   SOLE   8,200 0 0
Drugs Made In America Acquisition II Corp DRUGS MADE IN AMERICA ACQUIS G2851K120   2,108 210,000 SH   SOLE   210,000 0 0
VEON Amsterdam BV KYIVSTAR GROUP LTD G5331N101   776 76,674 SH   SOLE   76,674 0 0
VEON Amsterdam BV KYIVSTAR GROUP LTD -30 G5331N119   37 10,000 SH   SOLE   10,000 0 0
OTG Acquisition Corp I OTG ACQUISITION CORP I - 30 G6791A118   10 37,700 SH   SOLE   37,700 0 0
Gesher Acquisition Corp II GESHER ACQUISITION CORP I-30 G3852D115   6 25,000 SH   SOLE   25,000 0 0
Xsolla SPAC 1 XSOLLA SPAC 1-CL A G9833K102   1,819 185,000 SH   SOLE   185,000 0 0
Soren Acquisition Corp SOREN ACQUISITION CORP G8274J129   0 2 SH   SOLE   2 0 0
Iris Acquisition Corp II IRIS ACQUISITION CORP I-CL A G4940M109   982 100,000 SH   SOLE   100,000 0 0
CME Group Inc CME GROUP INC 12572Q105   8,861 30,000 SH   SOLE   30,000 0 0
Willow Lane Acquisition Corp II WILLOW LANE ACQUISITION CORP G9675K129   101 10,000 SH   SOLE   10,000 0 0
XFLH Capital Corp XFLH CAPITAL CORP G9834D107   296 30,000 SH   SOLE   30,000 0 0
Newbury Street II Acquisition Corp NEWBURY STREET II ACQ - 29 G6439S117   78 373,000 SH   SOLE   373,000 0 0
Newbury Street II Acquisition Corp NEWBURY STREET II AC-CLASS A G6439S109   579 55,000 SH   SOLE   55,000 0 0
SPACSphere Acquisition Corp SPACSPHERE ACQUISITION C-RTS G8T088117   5 28,800 SH   SOLE   28,800 0 0
Iron Horse Acquisition II Corp IRON HORSE ACQUISITION II CO 46283H202   398 40,000 SH   SOLE   40,000 0 0
FG Imperii Acquisition Corp FG IMPERII ACQUISITION-CL A G3R41C102   296 30,000 SH   SOLE   30,000 0 0
M3-Brigade Acquisition VI Corp M3-BRIGADE ACQUISITION-CL A G63221108   237 23,598 SH   SOLE   23,598 0 0
Soulpower Acquisition Corp SOULPOWER ACQUISITION CORP G82745137   41 225,000 SH   SOLE   225,000 0 0
Cantor Equity Partners V Inc CANTOR EQUITY PARTNERS-CL A G1828S109   505 50,000 SH   SOLE   50,000 0 0
Cantor Equity Partners VI Inc CANTOR EQUITY PARTNERS VI -A G1828R101   51 5,000 SH   SOLE   5,000 0 0
Praetorian Acquisition Corp PRAETORIAN ACQUISITION CORP G7S17G129   21 64,233 SH   SOLE   64,233 0 0
Xsolla SPAC 1 XSOLLA SPAC 1 G9833K110   18 89,150 SH   SOLE   89,150 0 0
M3-Brigade Acquisition VI Corp M3-BRIGADE ACQUISITION VI CO G63221116   3 7,866 SH   SOLE   7,866 0 0
GigCapital9 Corp GIGCAPITAL9 CORP G3865B106   1,253 125,000 SH   SOLE   125,000 0 0
BTC Development Corp BTC DEVELOPMENT CORP-CL A G0701G109   29 2,900 SH   SOLE   2,900 0 0
D Boral ARC Acquisition I Corp D. BORAL ARC ACQUISIT - CL A G2616F101   708 70,000 SH   SOLE   70,000 0 0
Dune Acquisition Corp II DUNE ACQUISITION CORP II -30 G2867S117   10 35,475 SH   SOLE   35,475 0 0
New Providence Acquisition Corp III NEW PROVIDENCE ACQUISITION-A G6476A102   112 10,899 SH   SOLE   10,899 0 0
New Providence Acquisition Corp III NEW PROVIDENCE ACQ A -CW28 G6476A110   6 30,000 SH   SOLE   30,000 0 0
Andretti Acquisition Corp II ANDRETTI ACQUISITION CORP -A G26745102   532 50,000 SH   SOLE   50,000 0 0
Apex Treasury Corp APEX TREASURY CORP-CL A G04104108   513 51,573 SH   SOLE   51,573 0 0
D Boral ARC Acquisition I Corp D BORAL ARC ACQUISITION - 30 G2616F119   24 39,900 SH   SOLE   39,900 0 0
GP-Act III Acquisition Corp GP-ACT III ACQUISITION-A G4035N103   461 42,500 SH   SOLE   42,500 0 0
Praetorian Acquisition Corp PRAETORIAN ACQUISITION CORP G7S17G111   0 1 SH   SOLE   1 0 0
RF Acquisition Corp II RF ACQUISITION CORP II G75389109   317 29,057 SH   SOLE   29,057 0 0
Lightwave Acquisition Corp LIGHTWAVE ACQUISITION CORP G5490M126   9 35,350 SH   SOLE   35,350 0 0
Insight Digital Partners II INSIGHT DIGITAL PARTNERS I-A G4814G105   96 9,600 SH   SOLE   9,600 0 0
Lightwave Acquisition Corp LIGHTWAVE ACQUISITION CORP-A G5490M100   813 80,000 SH   SOLE   80,000 0 0
Illumination Acquisition Corp I ILLUMINATION ACQUISITION COR G470AU126   397 40,000 SH   SOLE   40,000 0 0
Plum Acquisition Corp IV PLUM ACQUISITION CORP IV G7134A104   528 50,000 SH   SOLE   50,000 0 0
CSLM Digital Asset Acquisition Corp III Ltd CSLM DIGITAL ASSET ACQUISITI G2584S119   3 11,800 SH   SOLE   11,800 0 0
Solarius Capital Acquisition Corp SOLARIUS CAPITAL ACQUI -30 G82617112   8 35,200 SH   SOLE   35,200 0 0
Swvl Holdings Corp PIVOTAL HOLDINGS CORP -CW27 G86302117   1 133,333 SH   SOLE   133,333 0 0
Bitcoin Infrastructure Acquisition Corp Ltd BITCOIN INFRASTRUCTURE-CL A G1143H101   347 35,000 SH   SOLE   35,000 0 0
Legato Merger Corp III LEGATO MERGER CORP III G5451A103   165 15,000 SH   SOLE   15,000 0 0
General Purpose Acquisition Corp GENERAL PURPOSE ACQUISIT-A G3810N106   172 17,400 SH   SOLE   17,400 0 0
ClearThink 1 Acquisition Corp CLEARTHINK 1 ACQUISITION COR G2294A127   1,998 200,000 SH   SOLE   200,000 0 0
Bleichroeder Acquisition Corp II BLEICHROEDER ACQUIS II-CL A G1170E104   347 34,600 SH   SOLE   34,600 0 0
K2 Capital Acquisition Corp K2 CAPITAL ACQUISITION C-RTS G5226B113   20 96,400 SH   SOLE   96,400 0 0
Praetorian Acquisition Corp PRAETORIAN ACQUISITION COR-A G7S17G103   2,182 222,699 SH   SOLE   222,699 0 0
Pioneer Acquisition I Corp PIONEER ACQUISITION I-CL A G7117W107   478 47,100 SH   SOLE   47,100 0 0
Titan Acquisition Corp Titan Acquisition Corp -30 G8901A111   27 95,000 SH   SOLE   95,000 0 0
Real Asset Acquisition Corp REAL ASSET AQC Corp -30 G73944111   23 17,500 SH   SOLE   17,500 0 0
Pasithea Therapeutics Corp PASITHEA THERAPEUTICS -CW26 70261F111   4 334,600 SH   SOLE   334,600 0 0
Launch Two Acquisition Corp LAUNCH TWO ACQUISITION -29 G5S87A113   61 389,150 SH   SOLE   389,150 0 0
X3 Acquisition Corp Ltd X3 ACQUISITION CORP LTD G9831H119   5 19,250 SH   SOLE   19,250 0 0
Launch Two Acquisition Corp LAUNCH TWO ACQUISITION- CL A G5S87A105   531 50,000 SH   SOLE   50,000 0 0
X3 Acquisition Corp Ltd X3 ACQUISITION CORP LTD-CL A G9831H101   492 50,000 SH   SOLE   50,000 0 0
Silexion Therapeutics Corp BIOMOTION SCIENCES-CW29 G1281K114   2 100,000 SH   SOLE   100,000 0 0
Cohen Circle Acquisition Corp II COHEN CIRCLE ACQ II -30 G2254C113   3 5,000 SH   SOLE   5,000 0 0
TRG Latin America Acquisitions Corp TRG LATIN AMERICA ACQUISITIO G9037S125   398 40,000 SH   SOLE   40,000 0 0
ITHAX Acquisition Corp III ITHAX ACQUISITION CORP-CL A G4977S102   99 10,000 SH   SOLE   10,000 0 0
GigCapital8 Corp GIGCAPITAL8 CORP-A G3864J100   1,302 130,600 SH   SOLE   130,600 0 0
Blue Acquisition Corp BLUE ACQUISITION CORP-CL A G1331A108   234 22,900 SH   SOLE   22,900 0 0
Blue Acquisition Corp BLUE ACQUISITION CORP-RTS G1331A116   14 47,100 SH   SOLE   47,100 0 0
Activate Energy Acquisition Corp ACTIVATE ENERGY ACQUISITIO-A G0081J103   520 52,600 SH   SOLE   52,600 0 0
EQV Ventures Acquisition Corp II EQV VENTURES ACQUISITION COR G3106Q128   10 31,300 SH   SOLE   31,300 0 0
Titan Acquisition Corp TITAN ACQUISITION CORP-CL A G8901A103   140 13,600 SH   SOLE   13,600 0 0
Silicon Valley Acquisition Corp SILICON VALLEY ACQUISIT-CL A G81306121   772 78,100 SH   SOLE   78,100 0 0
Art Technology Acquisition Corp ART TECHNOLOGY ACQUISITION C G0579E111   2 6,025 SH   SOLE   6,025 0 0
Soren Acquisition Corp SOREN ACQUISITION CORP-CL A G8274J103   939 94,998 SH   SOLE   94,998 0 0
Soren Acquisition Corp SOREN ACQUISITION CORP G8274J111   8 25,733 SH   SOLE   25,733 0 0
GalaxyEdge Acquisition Corp GALAXYEDGE ACQUISITION CORP G3710B129   250 25,000 SH   SOLE   25,000 0 0
Cambridge Acquisition Corp CAMBRIDGE ACQUISITION CORP G1871M124   847 85,000 SH   SOLE   85,000 0 0
Monex Group Inc COINCHECK GROUP NV N20967118   339 228,891 SH   SOLE   228,891 0 0
Graf Global Corp GRAF GLOBAL CORP-CL A G4036C106   289 27,000 SH   SOLE   27,000 0 0
Lionheart Holdings LIONHEART HOLDINGS - CL A G5501C109   538 50,000 SH   SOLE   50,000 0 0
Pono Capital Four Inc PONO CAPITAL FOUR INC G71702123   798 80,000 SH   SOLE   80,000 0 0
Range Capital Acquisition Corp II RANGE CAPITAL ACQUISIT CL A G7375J103   500 50,000 SH   SOLE   50,000 0 0
Dave Inc DAVE INC -CW27 23834J110   17 56,307 SH   SOLE   56,307 0 0
Solarius Capital Acquisition Corp SOLARIUS CAPITAL ACQUIS-CL A G82617104   148 14,600 SH   SOLE   14,600 0 0
Globa Terra Acquisition Corp GLOBA TERRA ACQUISITION-RTS G3933N132   8 70,400 SH   SOLE   70,400 0 0
Copley Acquisition Corp COPLEY ACQUISITION CORP -30 G24243126   4 23,650 SH   SOLE   23,650 0 0
Proem Acquisition Corp I PROEM ACQUISITION CORP I G7341A129   1,000 100,000 SH   SOLE   100,000 0 0
Australian Oilseeds Holdings Ltd AUSTRALIAN OILSEEDS HOLDI-29 G07041117   16 800,000 SH   SOLE   800,000 0 0
Xanadu Quantum Technologies Ltd XANADU QUANTUM TECHNOLO-CL B 98390R102   82 10,640 SH   SOLE   10,640 0 0
Meshflow Acquisition Corp MESHFLOW ACQUISITION CO-CL A G6032N101   539 54,498 SH   SOLE   54,498 0 0
Aldel Financial II Inc ALDEL FINANCIAL II INC G01558108   528 50,000 SH   SOLE   50,000 0 0
Gesher Acquisition Corp II GESHER ACQUISITION CORP II-A G3852D107   82 7,900 SH   SOLE   7,900 0 0
Armada Acquisition Corp III ARMADA ACQUISITION CORP III G0R38M127   1,494 150,000 SH   SOLE   150,000 0 0
SPACSphere Acquisition Corp SPACSPHERE ACQUISITION - 31 G8T088133   1 14,400 SH   SOLE   14,400 0 0
SPACSphere Acquisition Corp SPACSPHERE ACQUISITION-CL A G8T088109   297 30,000 SH   SOLE   30,000 0 0
K&F Growth Acquisition Corp II K&F GROWTH ACQUISITION COR-A G52258111   522 50,000 SH   SOLE   50,000 0 0
Tailwind 2.0 Acquisition Corp TAILWIND 2.0 ACQUISITION-RTS G8662J129   4 24,000 SH   SOLE   24,000 0 0
OTG Acquisition Corp I OTG ACQUISITION CORP I-CL A G6791A100   46 4,600 SH   SOLE   4,600 0 0
Baird Medical Investment Holdings Ltd BAIRD MEDICAL INVESTMENT -28 G0705H111   33 416,479 SH   SOLE   416,479 0 0
American Drive Acquisition Co AMERICAN DRIVE ACQUISIT-CL A G0R91M105   515 52,001 SH   SOLE   52,001 0 0
TGE Value Creative Solutions Corp TGE VALUE CREATIVE SOLU-CL A G8773E100   5 500 SH   SOLE   500 0 0
Averin Capital Acquisition Corp AVERIN CAPITAL ACQUISITION C G0679A126   750 75,000 SH   SOLE   75,000 0 0
K2 Capital Acquisition Corp K2 CAPITAL ACQUISITION-CL A G5226B105   987 100,000 SH   SOLE   100,000 0 0
Thayer Ventures Acquisition Corp II THAYER VENTURES ACQUISITION G87890110   11 64,000 SH   SOLE   64,000 0 0
Art Technology Acquisition Corp ART TECHNOLOGY ACQUISIT-CL A G0579E103   245 25,000 SH   SOLE   25,000 0 0
Centurion Acquisition Corp CENTURION ACQUISITION CORP G20315100   457 42,500 SH   SOLE   42,500 0 0
HCM IV Acquisition Corp HCM IV ACQUISITION CORP G4365S128   251 25,000 SH   SOLE   25,000 0 0
BHAV Acquisition Corp BHAV ACQUISITION CORP G1R59W127   898 90,000 SH   SOLE   90,000 0 0
Blue Water Acquisition Corp III BLUE WATER ACQUISITION C-A G1368E106   770 75,000 SH   SOLE   75,000 0 0
Trailblazer Acquisition Corp TRAILBLAZER ACQUI CORP -30 G9009S111   6 15,700 SH   SOLE   15,700 0 0
Blue Water Acquisition Corp III BLUE WATER ACQUISITION-CW26 G1368E114   16 35,350 SH   SOLE   35,350 0 0
CSLM Digital Asset Acquisition Corp III Ltd CSLM DIGITAL ASSET ACQU - A G2584S101   237 23,600 SH   SOLE   23,600 0 0