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
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   0 82,133 SH   SOLE   82,133 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   177,964 38,604 SH   SOLE   38,604 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   37,376 83,057 SH   SOLE   83,057 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   101 100,766 SH   SOLE   100,766 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   7,427 321,530 SH   SOLE   321,530 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   46,824 312,163 SH   SOLE   312,163 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   5,150 57,224 SH   SOLE   57,224 0 0
VEEA INC *W EXP 03/18/202 693489114   73,058 304,410 SH   SOLE   304,410 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   5,447 108,935 SH   SOLE   108,935 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   1,376 105,000 SH   SOLE   105,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   598 199,250 SH   SOLE   199,250 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   1,974 38,865 SH   SOLE   38,865 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   2,593 57,624 SH   SOLE   57,624 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   2,576 70,768 SH   SOLE   70,768 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2,037 203,700 SH   SOLE   203,700 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,747 87,350 SH   SOLE   87,350 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   5,062 144,634 SH   SOLE   144,634 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   101 4,300 SH   SOLE   4,300 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   6,870 300,000 SH   SOLE   300,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   5,702 120,808 SH   SOLE   120,808 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   12 400 SH   SOLE   400 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   411 57,100 SH   SOLE   57,100 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   22,172 110,914 SH   SOLE   110,914 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   4,168 55,500 SH   SOLE   55,500 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   25,700 128,499 SH   SOLE   128,499 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   2,854 107,700 SH   SOLE   107,700 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   64,912 405,700 SH   SOLE   405,700 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   244 11,844 SH   SOLE   11,844 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   6,545 554,646 SH   SOLE   554,646 0 0
FOXX DEV HLDGS INC *W EXP 02/01/202 351665112   2,541 11,002 SH   SOLE   11,002 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   1,577 10,515 SH   SOLE   10,515 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   6,247 88,354 SH   SOLE   88,354 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   5,858 295,845 SH   SOLE   295,845 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   7,556 125,935 SH   SOLE   125,935 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   5,591 180,941 SH   SOLE   180,941 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   22,455 75,100 SH   SOLE   75,100 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   3,889 96,749 SH   SOLE   96,749 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   4,686 78,095 SH   SOLE   78,095 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   26,286 176,180 SH   SOLE   176,180 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   55,410 149,191 SH   SOLE   149,191 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   3,154 366,796 SH   SOLE   366,796 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   117,723 148,079 SH   SOLE   148,079 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   2,664 52,236 SH   SOLE   52,236 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   191 796 SH   SOLE   796 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   3,758 37,546 SH   SOLE   37,546 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   19,560 489,000 SH   SOLE   489,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   3,992 362,935 SH   SOLE   362,935 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   42,500 25,000 SH   SOLE   25,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   7,541 100,546 SH   SOLE   100,546 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   24,802 310,028 SH   SOLE   310,028 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   38,395 139,718 SH   SOLE   139,718 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   25,713 514,256 SH   SOLE   514,256 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   958 43,958 SH   SOLE   43,958 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   333 10,100 SH   SOLE   10,100 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   72,763 304,575 SH   SOLE   304,575 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,520 50,000 SH   SOLE   50,000 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   10,124 101,243 SH   SOLE   101,243 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   1,827 225,579 SH   SOLE   225,579 0 0