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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 3 34,999 SH   SOLE   34,999 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 1,973 198,300 SH   SOLE   198,300 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2 35,647 SH   SOLE   35,647 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 3,884 400,000 SH   SOLE   400,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 823 160,003 SH   SOLE   160,003 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 790 79,470 SH   SOLE   79,470 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,856 188,216 SH   SOLE   188,216 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 3 65,873 SH   SOLE   65,873 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 764 77,100 SH   SOLE   77,100 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 2,997 300,000 SH   SOLE   300,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 557 56,206 SH   SOLE   56,206 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 9 94,789 SH   SOLE   94,789 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2,904 291,584 SH   SOLE   291,584 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,252 124,988 SH   SOLE   124,988 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,438 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,954 200,000 SH   SOLE   200,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 647 63,852 SH   SOLE   63,852 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 21 262,850 SH   SOLE   262,850 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 6 50,000 SH   SOLE   50,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 978 100,000 SH   SOLE   100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,318 341,023 SH   SOLE   341,023 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 25 195,264 SH   SOLE   195,264 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 12 104,309 SH   SOLE   104,309 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 8 93,046 SH   SOLE   93,046 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 3,852 400,000 SH   SOLE   400,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4,410 442,106 SH   SOLE   442,106 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,923 299,500 SH   SOLE   299,500 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 3 31,767 SH   SOLE   31,767 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 970 100,000 SH   SOLE   100,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 323 32,200 SH   SOLE   32,200 0 0
GO ACQUISITION CORP COM 362019101 0 176,522 SH   SOLE   176,522 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 961 95,859 SH   SOLE   95,859 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 12 122,895 SH   SOLE   122,895 0 0
HAWKS ACQUISITION CORP CL A 42032P108 509 52,138 SH   SOLE   52,138 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1,208 121,801 SH   SOLE   121,801 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2,069 206,882 SH   SOLE   206,882 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2,093 211,837 SH   SOLE   211,837 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 969 100,000 SH   SOLE   100,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 997 100,000 SH   SOLE   100,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 2,008 226,100 SH   SOLE   226,100 0 0
JATT ACQUISITION CORP SHS CL A G50752107 14 79,466 SH   SOLE   79,466 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 636 64,821 SH   SOLE   64,821 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3 22,251 SH   SOLE   22,251 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,962 200,000 SH   SOLE   200,000 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 2,478 250,000 SH   SOLE   250,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 652 65,100 SH   SOLE   65,100 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 983 100,000 SH   SOLE   100,000 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 9,018 849,989 SH   SOLE   849,989 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,273 231,711 SH   SOLE   231,711 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 638 129,529 SH   SOLE   129,529 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,960 200,000 SH   SOLE   200,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 2,846 293,381 SH   SOLE   293,381 0 0
POWERED BRANDS CL A G7209M108 8 99,998 SH   SOLE   99,998 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 105 90,652 SH   SOLE   90,652 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,445 250,000 SH   SOLE   250,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 272 27,400 SH   SOLE   27,400 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 8 100,000 SH   SOLE   100,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 4,960 500,000 SH   SOLE   500,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 34 264,189 SH   SOLE   264,189 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,995 304,107 SH   SOLE   304,107 0 0
SILVERSPAC INC CLASS A ORD G8136V104 2,418 250,000 SH   SOLE   250,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2,961 300,000 SH   SOLE   300,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 9 99,600 SH   SOLE   99,600 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 3,465 349,640 SH   SOLE   349,640 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 7 84,000 SH   SOLE   84,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1,958 200,000 SH   SOLE   200,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 22 250,000 SH   SOLE   250,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 437 45,282 SH   SOLE   45,282 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 982 100,000 SH   SOLE   100,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2,345 235,000 SH   SOLE   235,000 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1,991 198,886 SH   SOLE   198,886 0 0