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
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 758,695 101,163 SH   SOLE   101,163 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 119,947 10,643 SH   SOLE   10,643 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 BBG00Z9115H9 191,523 18,740 SH   SOLE   18,740 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 BBG014106TB6 198,349 34,249 SH   SOLE   34,249 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 233,589 38,444 SH   SOLE   38,444 0 0
BRC INC COM CL A 05601U105 BBG0157C6630 113,553 22,092 SH   SOLE   22,092 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 188,111 24,423 SH   SOLE   24,423 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 423,467 41,762 SH   SOLE   41,762 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 260,740 25,714 SH   SOLE   25,714 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC6C9 609,098 59,657 SH   SOLE   59,657 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 BBG013V14VP5 10,015 69,024 SH   SOLE   69,024 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H73 166,896 33,056 SH   SOLE   33,056 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8PR4 3,353 16,893 SH   SOLE   16,893 0 0
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 787,630 77,143 SH   SOLE   77,143 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 BBG00Z1HRLN2 1,884 47,224 SH   SOLE   47,224 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 497,000 50,000 SH   SOLE   50,000 0 0
HAMMERHEAD ENERGY INC CLASS A COM 408302107 BBG01FN269F3 41,254 37,500 SH   SOLE   37,500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 111,626 14,422 SH   SOLE   14,422 0 0
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 929 13,561 SH   SOLE   13,561 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 BBG0116YLGS6 205,168 35,811 SH   SOLE   35,811 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 BBG0124VTSD4 5,918 42,948 SH   SOLE   42,948 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 521,659 51,356 SH   SOLE   51,356 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 564,197 74,727 SH   SOLE   74,727 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 BBG00ZTHHSS3 234,283 38,987 SH   SOLE   38,987 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 1,055 13,185 SH   SOLE   13,185 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 4,483 26,370 SH   SOLE   26,370 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 BBG013KL71K1 2,993 12,478 SH   SOLE   12,478 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 951 11,868 SH   SOLE   11,868 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 BBG018542C35 150,587 14,369 SH   SOLE   14,369 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 453,895 70,182 SH   SOLE   70,182 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 418,254 7,215 SH   SOLE   7,215 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 316,328 3,819 SH   SOLE   3,819 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 604,195 18,793 SH   SOLE   18,793 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 732,148 4,896 SH   SOLE   4,896 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 461,260 6,174 SH   SOLE   6,174 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 974,575 7,528 SH   SOLE   7,528 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 716,152 7,078 SH   SOLE   7,078 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 275,431 4,069 SH   SOLE   4,069 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,984,875 13,144 SH   SOLE   13,144 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 BBG00YXT3D85 551,509 54,822 SH   SOLE   54,822 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 739 10,263 SH   SOLE   10,263 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 BBG00ZN75WQ7 118,059 81,546 SH   SOLE   81,546 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 633,917 62,640 SH   SOLE   62,640 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 590,738 71,258 SH   SOLE   71,258 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 144,975 10,131 SH   SOLE   10,131 0 0