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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
AA MISSION ACQUISITION CORP Equity G1000R101   31,098,928 2,984,542 SH   SOLE   2,984,542 0 0
AGRICULTURE & NAT SOL ACQ CO Equity G0131Y100   33,825,721 3,117,578 SH   SOLE   3,117,578 0 0
AI TRANSN ACQUISITION CORP Equity G01490112   5,940,000 540,000 SH   SOLE   540,000 0 0
AIMEI HEALTH TECHNOLOGY CO L Equity G01341109   7,582,000 680,000 SH   SOLE   680,000 0 0
AMEDISYS INC Equity 023436108   630,090 6,404 SH   SOLE   6,404 0 0
AMEDISYS INC Equity 023436108   1,608,578 16,349 SH   SOLE 1 16,349 0 0
ANDRETTI ACQUISITION CORP II Equity G26745102   11,737,797 1,130,809 SH   SOLE   1,130,809 0 0
ANSYS INC Equity 03662Q105   38,634 110 SH   SOLE   110 0 0
ANSYS INC Equity 03662Q105   1,277,036 3,636 SH   SOLE 1 3,636 0 0
ARES ACQUISITION CORP II Equity G33033104   29,503,433 2,604,010 SH   SOLE   2,604,010 0 0
ARMADA ACQUISITION CORP II Equity G0R38G104   5,025,000 500,000 SH   SOLE   500,000 0 0
ARTIUS II ACQUISITION INC Equity G0509J115   3,845,600 380,000 SH   SOLE   380,000 0 0
AVIDXCHANGE HOLDINGS INC Equity 05368X102   34,339,854 3,507,646 SH   SOLE   3,507,646 0 0
AVIDXCHANGE HOLDINGS INC Equity 05368X102   1,334,103 136,272 SH   SOLE 1 136,272 0 0
AXIOM INTELLIGENCE AC CORP 1 Equity G0750N120   6,558,500 650,000 SH   SOLE   650,000 0 0
AZEK CO INC Equity 05478C105   1,454,623 26,764 SH   SOLE 1 26,764 0 0
AZEK CO INC Equity 05478C105   54,640,120 1,005,338 SH   SOLE   1,005,338 0 0
BAYVIEW ACQUISITION CORP Equity 07323B100   1,430,991 128,340 SH   SOLE   128,340 0 0
BERTO ACQUISITION CORP Equity G1051H101   10,419,979 999,998 SH   SOLE   999,998 0 0
BLACK HAWK ACQUISITION CORP Equity G1148A101   7,122,100 670,000 SH   SOLE   670,000 0 0
BLEICHROEDER ACQUISITION COR Equity G1169T104   23,352,150 2,265,000 SH   SOLE   2,265,000 0 0
BLUE ACQUISITION CORP. Equity G1331A124   2,130,649 212,216 SH   SOLE   212,216 0 0
BLUE WTR ACQUISITION CORP. I Equity G1368E122   2,502,500 250,000 SH   SOLE   250,000 0 0
BLUEPRINT MEDICINES CORP Equity 09627Y109   58,458,796 456,068 SH   SOLE   456,068 0 0
CAL REDWOOD ACQUISITION CORP Equity G17564108   3,988,000 400,000 SH   SOLE   400,000 0 0
CANTOR EQUITY PARTNERS II IN Equity G1827P106   2,206,000 200,000 SH   SOLE   200,000 0 0
CANTOR EQUITY PARTNERS III I Equity G1828A108   1,055,000 100,000 SH   SOLE   100,000 0 0
CAYSON ACQUISITION CORP Equity G1993W109   774,000 75,000 SH   SOLE   75,000 0 0
CENTURION ACQUISITION CORP Equity G20315100   28,877,400 2,745,000 SH   SOLE   2,745,000 0 0
CHAMPIONSGATE ACQUISITION CO Equity G2124S108   4,969,350 496,935 SH   SOLE   496,935 0 0
CHAMPIONX CORPORATION Equity 15872M104   712,088 28,667 SH   SOLE 1 28,667 0 0
CHAMPIONX CORPORATION Equity 15872M104   14,491,308 583,386 SH   SOLE   583,386 0 0
CHARLTON ARIA ACQUISITION CO Equity G9877L107   8,519,550 828,750 SH   SOLE   828,750 0 0
CHIME FINL INC Equity 16935C109   22,659,197 656,598 SH   SOLE   656,598 0 0
CHURCHILL CAP CORP X Equity G2130T124   2,163,147 210,000 SH   SOLE   210,000 0 0
COLUMBUS CIRCLE CAP CORP. I Equity G2296A109   6,845,588 644,594 SH   SOLE   644,594 0 0
CRANE HBR ACQUISITION CORP Equity G24979109   4,531,500 450,000 SH   SOLE   450,000 0 0
DIGITAL ASSET ACQUISITION CO Equity G2868C103   9,272,683 884,798 SH   SOLE   884,798 0 0
DRUGS MADE IN AMER ACQUTN CO Equity G2847J104   22,873,500 2,242,500 SH   SOLE   2,242,500 0 0
DUN & BRADSTREET HLDGS INC Equity 26484T106   1,342,966 147,741 SH   SOLE 1 147,741 0 0
DUN & BRADSTREET HLDGS INC Equity 26484T106   95,624,746 10,519,774 SH   SOLE   10,519,774 0 0
DUNE ACQUISITION CORP II Equity G2867S109   7,034,920 699,992 SH   SOLE   699,992 0 0
DYNAMIX CORP Equity G2949D104   7,751,980 759,998 SH   SOLE   759,998 0 0
EMBRACE CHANGE ACQUISITN COR Equity G3034H109   2,420,000 200,000 SH   SOLE   200,000 0 0
ENERGY TRANSFER L P Equity 29273V100   218,050 12,027 SH   SOLE   12,027 0 0
ENSTAR GROUP LIMITED Equity G3075P101   62,978,028 187,234 SH   SOLE   187,234 0 0
ENSTAR GROUP LIMITED Equity G3075P101   1,077,025 3,202 SH   SOLE 1 3,202 0 0
ENTERPRISE BANCORP INC MASS Equity 293668109   3,500,489 88,307 SH   SOLE   88,307 0 0
ENTERPRISE PRODS PARTNERS L Equity 293792107   208,573 6,726 SH   SOLE   6,726 0 0
EUREKA ACQUISITION CORP Equity G32168109   4,753,158 457,915 SH   SOLE   457,915 0 0
EVERI HLDGS INC Equity 30034T103   1,210,514 85,008 SH   SOLE 1 85,008 0 0
FARO TECHNOLOGIES INC Equity 311642102   1,381,196 31,448 SH   SOLE 1 31,448 0 0
FIFTH ERA ACQUISITION CORP I Equity G3415K101   4,567,500 450,000 SH   SOLE   450,000 0 0
FIGX CAP ACQUISITION CORP. Equity G3473K126   1,502,250 150,000 SH   SOLE   150,000 0 0
FLAG SHIP ACQUISITION CORP Equity G3530C109   6,390,983 612,750 SH   SOLE   612,750 0 0
FOOT LOCKER INC Equity 344849104   8,575,000 350,000 SH   SOLE   350,000 0 0
FRONTIER COMMUNICATIONS PARE Equity 35909D109   877,786 24,115 SH   SOLE 1 24,115 0 0
GESHER ACQUISITION CORP. II Equity G3852D107   4,896,766 482,440 SH   SOLE   482,440 0 0
GIGCAPITAL7 CORP Equity G38648104   6,338,692 610,664 SH   SOLE   610,664 0 0
GORES HLDGS X INC Equity G4002F109   5,587,234 545,096 SH   SOLE   545,096 0 0
GP-ACT III ACQUISITION CORP Equity G4035N103   22,060,862 2,091,077 SH   SOLE   2,091,077 0 0
GRAF GLOBAL CORP Equity G4036C106   22,376,534 2,139,248 SH   SOLE   2,139,248 0 0
GUILD HLDGS CO Equity 40172N107   1,186,200 60,000 SH   SOLE   60,000 0 0
HAYMAKER ACQUISITION CORP IV Equity G4375F108   22,819,968 2,055,853 SH   SOLE   2,055,853 0 0
HCM II ACQUISITION CORP Equity G43658106   11,667,476 1,051,124 SH   SOLE   1,051,124 0 0
HESS CORP Equity 42809H107   984,465 7,106 SH   SOLE 1 7,106 0 0
HESS CORP Equity 42809H107   29,925 216 SH   SOLE   216 0 0
HORIZON SPACE ACQUSTN I CORP Equity G4619M109   3,597,000 300,000 SH   SOLE   300,000 0 0
INFLECTION PT ACQUISITION CO Equity G47875102   6,716,178 659,095 SH   SOLE   659,095 0 0
INFORMATICA INC Equity 45674M101   6,843,641 281,053 SH   SOLE   281,053 0 0
JACKSON ACQUISITION CO II Equity G4992A110   5,845,250 567,500 SH   SOLE   567,500 0 0
JENA ACQUISITION CORP II Equity G5093B121   2,278,151 221,610 SH   SOLE   221,610 0 0
JUNIPER NETWORKS INC Equity 48203R104   1,231,601 30,844 SH   SOLE 1 30,844 0 0
JUNIPER NETWORKS INC Equity 48203R104   39,611 992 SH   SOLE   992 0 0
K&F GROWTH ACQUISITION CORP Equity G52258111   1,041,842 102,342 SH   SOLE   102,342 0 0
KEEN VISION ACQUISITION CORP Equity G52443119   1,199,660 105,511 SH   SOLE   105,511 0 0
KELLANOVA Equity 487836108   71,523,715 899,330 SH   SOLE   899,330 0 0
KELLANOVA Equity 487836108   1,049,796 13,200 SH   SOLE 1 13,200 0 0
LAUNCH ONE ACQUISITION CORP Equity G5S86M100   21,559,050 2,070,000 SH   SOLE   2,070,000 0 0
LEGATO MERGER CORP III Equity G5451A103   19,236,720 1,801,191 SH   SOLE   1,801,191 0 0
LIONHEART HOLDINGS Equity G5501C109   22,522,500 2,145,000 SH   SOLE   2,145,000 0 0
LIVE OAK ACQUISITION CORP V Equity G5509P102   574,708 53,711 SH   SOLE   53,711 0 0
M3BRIGADE ACQUISITION V CORP Equity G63212107   13,229,295 1,171,771 SH   SOLE   1,171,771 0 0
MELAR ACQUISITION CORP. I Equity G6004G100   14,714,000 1,400,000 SH   SOLE   1,400,000 0 0
MOUNTAIN LAKE ACQUISITION CO Equity G6301B101   10,311,300 1,005,000 SH   SOLE   1,005,000 0 0
MPLX LP Equity 55336V100   219,536 4,262 SH   SOLE   4,262 0 0
NABORS ENERGY TRANSITION COR Equity G6363K106   28,764,673 2,591,412 SH   SOLE   2,591,412 0 0
NEWBURY STR II ACQUISITION C Equity G6439S109   695,604 67,600 SH   SOLE   67,600 0 0
NEWHOLD INVT CORP III Equity G6486E102   9,462,656 930,448 SH   SOLE   930,448 0 0
OAK WOODS ACQUISITION CORP Equity 67190B104   6,155,405 526,103 SH   SOLE   526,103 0 0
OYSTER ENTERPRISES II ACQUIS Equity G6861F120   1,518,000 150,000 SH   SOLE   150,000 0 0
PALMER SQUARE CAPITAL BDC IN Equity 69702V107   27,927,832 2,000,561 SH   SOLE   2,000,561 0 0
PIONEER ACQUISITION I CORP Equity G7117W123   5,002,500 500,000 SH   SOLE   500,000 0 0
PLAINS ALL AMERN PIPELINE L Equity 726503105   220,335 12,027 SH   SOLE   12,027 0 0
PLUM ACQUISITION CORP IV Equity G7134A104   6,682,000 650,000 SH   SOLE   650,000 0 0
PROASSURANCE CORP Equity 74267C106   485,982 21,287 SH   SOLE 1 21,287 0 0
PROCAP ACQUISITION CORP Equity G7257A113   4,842,203 451,698 SH   SOLE   451,698 0 0
RADIUS RECYCLING INC Equity 806882106   1,010,915 34,049 SH   SOLE 1 34,049 0 0
RANGE CAP ACQUISITION CORP Equity G7375C108   7,650,000 750,000 SH   SOLE   750,000 0 0
REAL ASSET ACQUISITION CORP Equity G73944103   9,223,305 908,700 SH   SOLE   908,700 0 0
REDFIN CORP Equity 75737F108   11,657,384 1,041,768 SH   SOLE   1,041,768 0 0
RENATUS TACTICAL ACQUIS Equity G7490F101   5,440,756 461,081 SH   SOLE   461,081 0 0
REPUBLIC DIGITAL ACQUISITION Equity G7515A103   3,693,579 359,998 SH   SOLE   359,998 0 0
RF ACQUISITION CORP II Equity G75389109   10,836,570 1,029,114 SH   SOLE   1,029,114 0 0
RITHM ACQUISITION CORP Equity G75751100   15,297,228 1,501,200 SH   SOLE   1,501,200 0 0
ROMAN DBDR ACQUISITION CORP Equity G7633M104   4,793,686 464,955 SH   SOLE   464,955 0 0
SIDDHI ACQUISITION CORP Equity G8118C124   16,763,482 1,658,109 SH   SOLE   1,658,109 0 0
SILVERBOX CORP IV Equity G81354105   4,956,857 452,268 SH   SOLE   452,268 0 0
SIM ACQUISITION CORP. I Equity G8431T101   18,759,780 1,800,000 SH   SOLE   1,800,000 0 0
SITIO ROYALTIES CORP Equity 82983N108   4,595,000 250,000 SH   SOLE   250,000 0 0
SIZZLE ACQUISITION CORP. II Equity G8193F109   4,078,421 405,813 SH   SOLE   405,813 0 0
SKECHERS U S A INC Equity 830566105   88,131,518 1,396,696 SH   SOLE   1,396,696 0 0
SKECHERS U S A INC Equity 830566105   1,359,553 21,546 SH   SOLE 1 21,546 0 0
SOULPOWER ACQUISITION CORP Equity G82745103   7,927,283 789,570 SH   SOLE   789,570 0 0
SPARK I ACQUISITION CORP Equity G8316B100   9,244,272 850,439 SH   SOLE   850,439 0 0
SPARTANNASH CO Equity 847215100   3,388,071 127,900 SH   SOLE   127,900 0 0
SPRING VALLEY ACQUISTN CORP Equity G83752108   4,658,064 396,431 SH   SOLE   396,431 0 0
SPRINGWORKS THERAPEUTICS INC Equity 85205L107   89,988,857 1,915,064 SH   SOLE   1,915,064 0 0
SPRINGWORKS THERAPEUTICS INC Equity 85205L107   1,348,754 28,703 SH   SOLE 1 28,703 0 0
SUNOCO LP/SUNOCO FIN CORP Equity 86765K109   210,394 3,926 SH   SOLE   3,926 0 0
SURMODICS INC Equity 868873100   574,443 19,335 SH   SOLE 1 19,335 0 0
TAVIA ACQUISITION CORP Equity G86880104   5,125,000 500,000 SH   SOLE   500,000 0 0
TEXAS VENTURES ACQUISITION I Equity G8772L105   17,214,367 1,706,082 SH   SOLE   1,706,082 0 0
TITAN ACQUISITION CORP Equity G8901A103   7,560,000 750,000 SH   SOLE   750,000 0 0
TRANSLATIONAL DEV ACQUISITIO Equity G9008W105   6,675,479 649,998 SH   SOLE   649,998 0 0
TRIUMPH GROUP INC NEW Equity 896818101   1,000,182 38,842 SH   SOLE 1 38,842 0 0
VINE HILL CAP INVT CORP. Equity G93Y09107   18,719,979 1,799,998 SH   SOLE   1,799,998 0 0
VOYAGER ACQUISITION CORP Equity G93A7H104   16,130,150 1,552,947 SH   SOLE   1,552,947 0 0
WALGREENS BOOTS ALLIANCE INC Equity 931427108   850,243 74,063 SH   SOLE 1 74,063 0 0
WEN ACQUISITION CORP Equity G9R39C129   2,749,870 260,158 SH   SOLE   260,158 0 0
WESTERN MIDSTREAM PARTNERS L Equity 958669103   220,861 5,707 SH   SOLE   5,707 0 0
WILLOW LANE ACQUISITION CORP Equity G9675P128   247,260 23,775 SH   SOLE   23,775 0 0
YORKVILLE ACQUISITION CORP. Equity G98659108   2,250,000 200,000 SH   SOLE   200,000 0 0