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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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   331,628 30,593 SH   SOLE   30,593 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   3,843,840 364,000 SH   SOLE   364,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   79,815 798,149 SH   SOLE   798,149 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   12,888 638,277 SH   SOLE   638,277 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,343,392 105,600 SH   SOLE   105,600 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   9,256,800 840,000 SH   SOLE   840,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   201,655 879,991 SH   SOLE   879,991 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   119,965 1,199,650 SH   SOLE   1,199,650 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   9,380 14,000 SH   SOLE   14,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,025,100 4,250 SH   SOLE   4,250 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   25,725 117,079 SH   SOLE   117,079 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   251,387 644,581 SH   SOLE   644,581 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   110,864 273,399 SH   SOLE   273,399 0 0
AVANTOR INC COM 05352A100   1,232,820 54,000 SH   SOLE   54,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   8,944 700,600 SH   SOLE   700,600 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   2,116,000 200,000 SH   SOLE   200,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   7,605,873 703,596 SH   SOLE   703,596 0 0
PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114   69,492 579,098 SH   SOLE   579,098 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   21,356 350,100 SH   SOLE   350,100 0 0
AMERISERV FINL INC COM 03074A102   160,634 49,655 SH   SOLE   49,655 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   79,280 202,072 SH   SOLE   202,072 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   10,648,800 1,020,000 SH   SOLE   1,020,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   77,554 510,000 SH   SOLE   510,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   8,967,500 850,000 SH   SOLE   850,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   10,013,250 975,000 SH   SOLE   975,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   73,160 487,500 SH   SOLE   487,500 0 0
CRH PLC ORD G25508105   829,920 12,000 SH   SOLE   12,000 0 0
WENDYS CO COM 95058W100   584,400 30,000 SH   SOLE   30,000 0 0
VERISIGN INC COM 92343E102   154,470 750 SH   SOLE   750 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   7,460,250 735,000 SH   SOLE   735,000 0 0