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
CATALYST BANCORP INC COMMON STOCK 14888L101   368,952 30,593 SH   SOLE   30,593 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   3,865,680 364,000 SH   SOLE   364,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   31,635 862,749 SH   SOLE   862,749 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   27,661 691,527 SH   SOLE   691,527 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,836,512 105,600 SH   SOLE   105,600 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   9,139,200 840,000 SH   SOLE   840,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   169,042 928,804 SH   SOLE   928,804 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   147,015 1,273,900 SH   SOLE   1,273,900 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   7,210 14,000 SH   SOLE   14,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   888,080 4,250 SH   SOLE   4,250 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   40,965 117,079 SH   SOLE   117,079 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   174,037 644,581 SH   SOLE   644,581 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   95,709 273,399 SH   SOLE   273,399 0 0
AVANTOR INC COM 05352A100   1,138,320 54,000 SH   SOLE   54,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   105,084 750,600 SH   SOLE   750,600 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   2,092,000 200,000 SH   SOLE   200,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   7,570,693 703,596 SH   SOLE   703,596 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   54,290 629,185 SH   SOLE   629,185 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   37,885 375,100 SH   SOLE   375,100 0 0
AMERISERV FINL INC COM 03074A102   131,586 49,655 SH   SOLE   49,655 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   90,932 202,072 SH   SOLE   202,072 0 0
DOLLAR GEN CORP NEW COM 256677105   227,470 2,150 SH   SOLE   2,150 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   10,475,400 1,020,000 SH   SOLE   1,020,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   119,850 510,000 SH   SOLE   510,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   6,066,800 580,000 SH   SOLE   580,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   9,915,750 975,000 SH   SOLE   975,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   144,375 687,500 SH   SOLE   687,500 0 0
CRH PLC ORD G25508105   492,570 9,000 SH   SOLE   9,000 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   398 14,000 SH   SOLE   14,000 0 0
WENDYS CO COM 95058W100   612,300 30,000 SH   SOLE   30,000 0 0
BV FINL INC COM NEW 05603E208   275,093 27,291 SH   SOLE   27,291 0 0