The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 8,259 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
| CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 8,412 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 13,650 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 5,700 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 2,637 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 3,397 | 326,354 | SH | SOLE | 326,354 | 0 | 0 | ||
| GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 1,060 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 2,204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 6,630 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 5,415 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 4,216 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 10,990 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 3,414 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 5,205 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 5,575 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ROMEO POWER INC | COM | 776153108 | 11,245 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 9,823 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 7,100 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||