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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORPUNIT 04/19/2028G87076124995100,000SH SOLE 100,00000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J2083,225328,401SH SOLE 328,40100
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W11078133,332SH SOLE 133,33200
AEQUI ACQUISITION CORPCOM CL A00775W1024,730485,163SH SOLE 485,16300
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P1142,577258,749SH SOLE 258,74900
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G6329012951252,000SH SOLE 52,00000
ALTC ACQUISITION CORPCOM CL A02156V1093,925400,100SH SOLE 400,10000
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J1101,684171,671SH SOLE 171,67100
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2007,208729,522SH SOLE 729,52200
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R114189233,333SH SOLE 233,33300
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1069,8681,011,090SH SOLE 1,011,09000
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A128135150,000SH SOLE 150,00000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1027,313750,000SH SOLE 750,00000
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B120984100,000SH SOLE 100,00000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1186,535662,749SH SOLE 662,74900
ARDAGH GROUP S ACL AL0223L10113,353523,863SH SOLE 523,86300
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321227892,540SH SOLE 92,54000
ARES ACQUISITION CORPORATIONCOM CL AG3303210610,9731,126,545SH SOLE 1,126,54500
ARGUS CAPITAL CORPUNIT 08/31/202804026L20450550,000SH SOLE 50,00000
ARQIT QUANTUM INC*W EXP 11/02/202G0567U119230112,500SH SOLE 112,50000
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L129176109,986SH SOLE 109,98600
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L1034,360439,951SH SOLE 439,95100
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D12510462,498SH SOLE 62,49800
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1092,485250,000SH SOLE 250,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1193,996400,000SH SOLE 400,00000
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L2032,717275,000SH SOLE 275,00000
BLUE WHALE ACQUISITION CORPUNIT 07/30/2026G1330M1116,944700,000SH SOLE 700,00000
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1182,386239,823SH SOLE 239,82300
CF INDS HLDGS INCCOM12526910018,025323,032SH SOLE 323,03200
CF INDS HLDGS INCCOM12526910011,160200,000SHCallSOLE 200,00000
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20049950,000SH SOLE 50,00000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2013,462350,000SH SOLE 350,00000
CM LIFE SCIENCES III INCUNIT 04/30/202812584120551350,000SH SOLE 50,00000
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261211,260125,000SH SOLE 125,00000
COLICITY INCUNIT 02/24/20261941702056,944700,000SH SOLE 700,00000
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320610,0241,002,443SH SOLE 1,002,44300
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K1217,324739,025SH SOLE 739,02500
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G242371108,458850,000SH SOLE 850,00000
CORSAIR PARTNERING CORPUNIT 99/99/9999G2540H1246,474650,000SH SOLE 650,00000
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20789089,336SH SOLE 89,33600
DECARBONIZATION PLUS ACQU IIUNIT 01/19/20262427942041,283125,000SH SOLE 125,00000
DHB CAPITAL CORPUNIT 03/31/202823291W2087,939803,543SH SOLE 803,54300
DHC ACQUISITION CORP*W EXP 02/25/202G2758T117158236,555SH SOLE 236,55500
DHC ACQUISITION CORPCLASS A ORD SHSG2758T1097,927815,548SH SOLE 815,54800
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K2067,943806,426SH SOLE 806,42600
DRAGONEER GROWTH OPT CORP IICL A SHSG283151021,971201,168SH SOLE 201,16800
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101054,209425,159SH SOLE 425,15900
EJF ACQUISITION CORPUNIT 03/10/2026G2955B1174,421429,252SH SOLE 429,25200
EQUITY DISTR ACQUISITION CORCOM CL A29465E1063,756383,316SH SOLE 383,31600
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H1206,342640,628SH SOLE 640,62800
FIGURE ACQUISITION CORP I*W EXP 03/31/2023024381147675,000SH SOLE 75,00000
FIGURE ACQUISITION CORP ICOM CL A3024381062,940300,000SH SOLE 300,00000
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2021,125114,113SH SOLE 114,11300
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H205994100,000SH SOLE 100,00000
FIRSTMARK HORIZON ACQUISITIOUNIT 99/99/999933765Y20020320,000SH SOLE 20,00000
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V2024,512458,509SH SOLE 458,50900
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20550150,000SH SOLE 50,00000
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G36427121122150,000SH SOLE 150,00000
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271057,313750,000SH SOLE 750,00000
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K116150187,500SH SOLE 187,50000
FORTRESS VALUE ACQUISI CORPCOM CL A34964K10814,5651,500,000SH SOLE 1,500,00000
FRONTIER ACQUISITION CORPUNIT 03/01/2026G368261161,485150,000SH SOLE 150,00000
FTAC ATHENA ACQUISITION CORPCL A SHSG3728310138939,362SH SOLE 39,36200
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1298,308834,123SH SOLE 834,12300
GALATA ACQUISITION CORPUNIT 99/99/9999G3R23A1243,003300,000SH SOLE 300,00000
GAMING & HOSPITALITY ACQU CO*W EXP 02/04/20236468111482116,666SH SOLE 116,66600
GAMING & HOSPITALITY ACQU COCOM CL A3646811063,406350,000SH SOLE 350,00000
GORES GUGGENHEIM INC*W EXP 03/25/20238286Q115627299,998SH SOLE 299,99800
GORES GUGGENHEIM INCCLASS A COM38286Q10711,2201,100,000SH SOLE 1,100,00000
GORES HLDGS VIII INCUNIT 02/01/20283828632073,981400,100SH SOLE 400,10000
GORES HOLDINGS VII INCUNIT 02/12/202838286T2004,925500,000SH SOLE 500,00000
GORES METROPOULOS II INC*W EXP 01/31/202382873115272160,000SH SOLE 160,00000
GORES METROPOULOS II INCCL A3828731077,904800,000SH SOLE 800,00000
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L2063,843387,800SH SOLE 387,80000
GORES TECHNOLOGY PARTNERS INUNIT 03/16/20283828702022,260226,500SH SOLE 226,50000
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R2077,970807,470SH SOLE 807,47000
HIGHLAND TRANSCEND PARTNERS*W EXP 99/99/999G446901247550,000SH SOLE 50,00000
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901083,421345,518SH SOLE 345,51800
HIPPO HLDGS INC*W EXP 99/99/9994335391116470,000SH SOLE 70,00000
HORIZON ACQUISITION CORPORAT*W EXP 10/19/202G46044114234257,218SH SOLE 257,21800
HORIZON ACQUISITION CORPORATSHS CL AG4604410610,5021,072,745SH SOLE 1,072,74500
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2066,469656,098SH SOLE 656,09800
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/202744376020275075,500SH SOLE 75,50000
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A1194,982504,769SH SOLE 504,76900
INVESTINDUSTRIAL ACQUISITION*W EXP 10/30/202G4771L113323250,000SH SOLE 250,00000
INVESTINDUSTRIAL ACQUISITIONSHS CL AG4771L1055,078511,386SH SOLE 511,38600
IRON SPARK I INCCLASS A COM46301G1035,223522,326SH SOLE 522,32600
ISOS ACQUISITION CORPORATION*W EXP 03/01/202G4962C104252194,007SH SOLE 194,00700
ISOS ACQUISITION CORPORATIONSHARES CL AG4962C1125,803582,028SH SOLE 582,02800
ITIQUIRA ACQUISITION CORPUNIT 02/03/2026G497731231,229123,741SH SOLE 123,74100
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2021,980200,000SH SOLE 200,00000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371248675,000SH SOLE 75,00000
JAWS MUSTANG ACQUISITION CORSHS CL AG507371086,531669,180SH SOLE 669,18000
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C2092,463250,000SH SOLE 250,00000
KAIROS ACQUISITION CORP*W EXP 11/30/202G52110106112200,000SH SOLE 200,00000
KAIROS ACQUISITION CORPCL A SHSG521101145,158529,043SH SOLE 529,04300
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L1112,504250,380SH SOLE 250,38000
KHOSLA VENTURES ACQUISITIONCL A48250410771972,801SH SOLE 72,80100
KHOSLA VENTURES ACQUSTN CO ICOM CL A4825051044,064400,000SH SOLE 400,00000
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061024,410450,000SH SOLE 450,00000
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T117478500,000SH SOLE 500,00000
KKR ACQUISITION HOLDING I COCOM CLASS A48253T10920,0742,058,879SH SOLE 2,058,87900
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G1093,252328,453SH SOLE 328,45300
LAREDO PETROLEUM INCCOM5168062051,48418,319SH SOLE 18,31900
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G540351293,006304,585SH SOLE 304,58500
LDH GROWTH CORP IUNIT 03/17/2026G540941185,416552,700SH SOLE 552,70000
LEVERE HOLDINGS CORPUNIT 03/09/2026G5462L1144,975500,000SH SOLE 500,00000
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L20331030,000SH SOLE 30,00000
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/20285381262022,964299,403SH SOLE 299,40300
LONGVIEW ACQUISITION CORP II*W EXP 99/99/99954319Q113152120,892SH SOLE 120,89200
LONGVIEW ACQUISITION CORP IICOM CL A54319Q1055,984604,460SH SOLE 604,46000
LUMEN TECHNOLOGIES INCCOM5502411034,888394,867SH SOLE 394,86700
LUX HEALTH TECH ACQUISITION*W EXP 11/30/20255068A118299266,666SH SOLE 266,66600
LUX HEALTH TECH ACQUISITIONCOM CL A55068A1007,128727,308SH SOLE 727,30800
MACONDRAY CAP ACQUISITN CORPUNIT 05/31/2028G5853A1238,982900,000SH SOLE 900,00000
MARQUEE RAINE ACQUISITION CO*W EXP 12/01/202G584421232317,500SH SOLE 17,50000
MARQUEE RAINE ACQUISITION COCL A SHSG5844210769970,000SH SOLE 70,00000
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y114128183,331SH SOLE 183,33100
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1065,864604,488SH SOLE 604,48800
METALS ACQUISITION CORPUNIT 99/99/9999G60405118989100,000SH SOLE 100,00000
MOTIVE CAPITAL CORP*W EXP 12/31/202G6293A111208166,666SH SOLE 166,66600
MOTIVE CAPITAL CORPSHS CL AG6293A1038,726883,248SH SOLE 883,24800
NERDY INC*W EXP 08/16/20264081V117209100,000SH SOLE 100,00000
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L1133,670368,438SH SOLE 368,43800
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D2041,495150,736SH SOLE 150,73600
NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G66139125107166,666SH SOLE 166,66600
NORTH ATLANTIC ACQUISITN CORCL A SHSG661391095,183533,194SH SOLE 533,19400
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L2093,432348,797SH SOLE 348,79700
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B2004,640471,110SH SOLE 471,11000
NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W1157250,000SH SOLE 50,00000
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1072,303231,960SH SOLE 231,96000
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L2041,470148,781SH SOLE 148,78100
ORION ACQUISITION CORPUNIT 02/19/202668626A2072,866291,010SH SOLE 291,01000
OSIRIS ACQUISITION CORPUNIT 99/99/999968829A2029,8901,000,000SH SOLE 1,000,00000
PATHFINDER ACQUISITION CORP*W EXP 02/19/202G041191227785,977SH SOLE 85,97700
PATHFINDER ACQUISITION CORPCL AG041191064,243429,897SH SOLE 429,89700
PIONEER MERGER CORP*W EXP 01/07/202G7S24C1115247,426SH SOLE 47,42600
PIONEER MERGER CORPCL A SHSG7S24C1031,413142,280SH SOLE 142,28000
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M2051,595161,091SH SOLE 161,09100
PLUM ACQUISITION CORP IUNIT 03/15/2026G7134L1002,943300,000SH SOLE 300,00000
POST HOLDINGS PARTNERING CORUNIT 99/99/99997374652034,044400,000SH SOLE 400,00000
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G6107412989133,099SH SOLE 133,09900
PRIME IMPACT ACQUISITION ISHS CL AG610741036,671680,686SH SOLE 680,68600
PWP FORWARD ACQUISITION CORP*W EXP 03/12/20274709Q11999123,828SH SOLE 123,82800
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q1017,372761,526SH SOLE 761,52600
REINVENT TECHNOLOGY PARTNERS*W EXP 03/12/202G7484L122224150,000SH SOLE 150,00000
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RICE ACQUISITION CORP IIUNIT 99/99/9999G755291184,100400,000SH SOLE 400,00000
ROCKET INTERNET GRWT OPRT COUNIT 99/99/9999G7613T1115,055509,572SH SOLE 509,57200
RXR ACQUISITION CORPUNIT 01/01/202574981W2065,004508,000SH SOLE 508,00000
SANDBRIDGE X2 CORPUNIT 99/99/99997997922053,090312,146SH SOLE 312,14600
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/20268086412031,618164,800SH SOLE 164,80000
SCION TECH GROWTH IIUNIT 99/99/9999G3107012454454,849SH SOLE 54,84900
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20249750,000SH SOLE 50,00000
SLAM CORP*W EXP 02/23/202G8210L12194125,000SH SOLE 125,00000
SLAM CORPCL A SHSG8210L1055,535570,026SH SOLE 570,02600
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999G824721044,060400,000SH SOLE 400,00000
SOFTWARE ACQUISITN GRP INC IUNIT 03/01/202883407J2023,030300,000SH SOLE 300,00000
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2051,520150,000SH SOLE 150,00000
SPORTS ENTERTAINMENT ACQU CO*W EXP 10/30/20284918M114830350,000SH SOLE 350,00000
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R2066,067615,900SH SOLE 615,90000
SUNOPTA INCCOM8676EP1082,125238,547SH SOLE 238,54700
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F11062663,786SH SOLE 63,78600
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C1132,400242,396SH SOLE 242,39600
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20230330,311SH SOLE 30,31100
SVF INVESTMENT CORP 2CL A SHSG8601M1003,310337,803SH SOLE 337,80300
SVF INVESTMENT CORP 3CL A SHSG8601N1082,966302,691SH SOLE 302,69100
TB SA ACQUISITION CORPUNIT 03/25/2028G8657L1131,982201,617SH SOLE 201,61700
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R2093,328333,486SH SOLE 333,48600
THIMBLE POINT ACQUISITION CO*W EXP 02/04/20288408P115186211,457SH SOLE 211,45700
THIMBLE POINT ACQUISITION COCOM CL A88408P1076,287634,375SH SOLE 634,37500
TIGA ACQUISITION CORPSHS CL AG886721031,165115,100SH SOLE 115,10000
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H2092,071208,176SH SOLE 208,17600
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L1125,733582,007SH SOLE 582,00700
TWOCOM CL AG9152V1016,354653,692SH SOLE 653,69200
USHG ACQUISITION CORPUNIT 99/99/999991748P20973774,007SH SOLE 74,00700
VALOR LATITUDE ACQUISITN CORUNIT 04/02/2026G9460N1147,873796,891SH SOLE 796,89100
VECTOR ACQUISITION CORP IICL A SHSG9460A1047,318750,579SH SOLE 750,57900
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VPC IMPACT ACQU HOLDI III IN*W EXP 09/03/20291835J116164100,000SH SOLE 100,00000
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WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G065361251,968200,605SH SOLE 200,60500
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XPAC ACQUISITION CORPUNIT 07/27/2021G9831X1144,910500,000SH SOLE 500,00000
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ZIMMER ENERGY TRANSITION ACQUNIT 06/16/20269895702055,207523,298SH SOLE 523,29800