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
99 ACQUISITION GROUP INC CL A 65445K101   1,202,420 118,000 SH   SOLE   118,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   17,700 118,000 SH   SOLE   118,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   5,880 70,000 SH   SOLE   70,000 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   400,000 160,000 SH   SOLE   160,000 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   1,428,000 140,000 SH   SOLE   140,000 0 0
ALIGHT INC COM CL A 01626W101   469,150 55,000 SH   SOLE   55,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   621,066 1,380,147 SH   SOLE   1,380,147 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   157,080 42,000 SH   SOLE   42,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   894,601 82,300 SH   SOLE   82,300 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   28,385 350,000 SH   SOLE   350,000 0 0
BLOCK H & R INC COM 093671105   159,621 3,300 SH   SOLE   3,300 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   14,970 300,000 SH   SOLE   300,000 0 0
BOWEN ACQUISITION CORP SHS G12729110   1,754,400 170,000 SH   SOLE   170,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   226,080 4,500 SH   SOLE   4,500 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   32,525 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,677,500 255,000 SH   SOLE   255,000 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   704,592 69,900 SH   SOLE   69,900 0 0
DRILLING TOOLS INTL CORP COM 26205E107   195,200 61,000 SH   SOLE   61,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,414 69,644 SH   SOLE   69,644 0 0
FLYEXCLUSIVE INC *W EXP 05/28/202 343928115   421 1,913 SH   SOLE   1,913 0 0
FLYEXCLUSIVE INC COM CL A 343928107   247,500 45,000 SH   SOLE   45,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   2,760 100,000 SH   SOLE   100,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   483,140 14,000 SH   SOLE   14,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,042,000 100,000 SH   SOLE   100,000 0 0
GRIFFON CORP COM 398433102   97,520 1,600 SH   SOLE   1,600 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   12,152 77,550 SH   SOLE   77,550 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   585,858 54,600 SH   SOLE   54,600 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   516,500 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   34,325 149,761 SH   SOLE   149,761 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   9,000 300,000 SH   SOLE   300,000 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   1,405,600 140,000 SH   SOLE   140,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   12,902 325,000 SH   SOLE   325,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   32,200 322,000 SH   SOLE   322,000 0 0
KORN FERRY COM NEW 500643200   332,360 5,600 SH   SOLE   5,600 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   3,500 175,000 SH   SOLE   175,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   461,760 44,400 SH   SOLE   44,400 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   109,725 700 SH   SOLE   700 0 0
NEXT E GO N V ORD SHS N63018118   6,339 13,750 SH   SOLE   13,750 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   11,042 175,000 SH   SOLE   175,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,685,000 250,000 SH   SOLE   250,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   7,175 410,018 SH   SOLE   410,018 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,262,739 124,900 SH   SOLE   124,900 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   35,562 296,354 SH   SOLE   296,354 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,646,192 150,200 SH   SOLE   150,200 0 0
ROVER GROUP INC COM CL A 77936F103   404,660 37,193 SH   SOLE   37,193 0 0
RXO INC COMMON STOCK 74982T103   186,080 8,000 SH   SOLE   8,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   500,465 7,900 SH   SOLE   7,900 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   144,340 1,031,000 SH   SOLE   1,031,000 0 0
VIEMED HEALTHCARE INC COM 92663R105   412,125 52,500 SH   SOLE   52,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   80,100 1,800 SH   SOLE   1,800 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   2,134,000 200,000 SH   SOLE   200,000 0 0