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
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 BBG01FM927X7 331,520 32,000 SH   SOLE   32,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   657 10,948 SH   SOLE   10,948 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   1,277 21,275 SH   SOLE   21,275 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 BBG01BW37M06 1,637,493 157,300 SH   SOLE   157,300 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   716 13,981 SH   SOLE   13,981 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   1,933 37,900 SH   SOLE   37,900 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 BBG01BX1YLM7 575,991 54,700 SH   SOLE   54,700 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 BBG01CCYKW92 4,169 37,900 SH   SOLE   37,900 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,192 19,866 SH   SOLE   19,866 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 889,325 84,617 SH   SOLE   84,617 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   50,866 216,450 SH   SOLE   216,450 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 4,445,801 432,892 SH   SOLE   432,892 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   331 16,531 SH   SOLE   16,531 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   515 18,400 SH   SOLE   18,400 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 BBG013YSH5G6 1,873,536 172,200 SH   SOLE   172,200 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 BBG01752PQK6 209,040 20,100 SH   SOLE   20,100 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207 BBG01752PD25 238,579 22,550 SH   SOLE   22,550 0 0
BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102 BBG01GRB2BP5 286,760 26,800 SH   SOLE   26,800 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105 BBG01GZZ7JR9 150,705 14,660 SH   SOLE   14,660 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139 BBG01GZYVQZ0 514,800 49,500 SH   SOLE   49,500 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 4,114,757 380,996 SH   SOLE   380,996 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 BBG0148QL2X0 531,702 49,050 SH   SOLE   49,050 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   624 20,800 SH   SOLE   20,800 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJMG8 4,670 20,800 SH   SOLE   20,800 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 BBG012J84N83 175,356 16,653 SH   SOLE   16,653 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 BBG0140F6BP8 298,744 27,920 SH   SOLE   27,920 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG00Y49RF08 1,053,721 100,450 SH   SOLE   100,450 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 BBG019LXCGD0 567,554 53,950 SH   SOLE   53,950 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 251,748 23,976 SH   SOLE   23,976 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 BBG011VF8W09 244,883 23,300 SH   SOLE   23,300 0 0
ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 328,090 32,420 SH   SOLE   32,420 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 9,648 44,160 SH   SOLE   44,160 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 BBG014VV1871 554,826 51,950 SH   SOLE   51,950 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,278 15,975 SH   SOLE   15,975 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 312,444 28,930 SH   SOLE   28,930 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 BBG019M64XF8 772,902 73,400 SH   SOLE   73,400 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   1,621 13,878 SH   SOLE   13,878 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   1,884 32,425 SH   SOLE   32,425 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 695,192 64,850 SH   SOLE   64,850 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   601 22,250 SH   SOLE   22,250 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 2,670 22,250 SH   SOLE   22,250 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 BBG01H6YFW67 7,813 18,170 SH   SOLE   18,170 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 BBG01GHNFHL7 186,788 18,170 SH   SOLE   18,170 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 4,851,953 466,983 SH   SOLE   466,983 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 BBG0146ZHGY5 529,162 50,881 SH   SOLE   50,881 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 1,923,554 189,140 SH   SOLE   189,140 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 BBG01HB2JWD9 443,080 42,400 SH   SOLE   42,400 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   1,264 10,532 SH   SOLE   10,532 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 3,530,901 341,791 SH   SOLE   341,791 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 BBG01C4HQH86 7,915 32,980 SH   SOLE   32,980 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5YQ6 254,643 24,920 SH   SOLE   24,920 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 BBG01G53MK93 1,483,552 143,200 SH   SOLE   143,200 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 BBG01F6NZ0X3 225,940 22,000 SH   SOLE   22,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   1,661 14,367 SH   SOLE   14,367 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   550 13,758 SH   SOLE   13,758 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 3,302 27,516 SH   SOLE   27,516 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   2,176 61,992 SH   SOLE   61,992 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 455,293 43,320 SH   SOLE   43,320 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MKG9 570,061 55,185 SH   SOLE   55,185 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 796,982 78,366 SH   SOLE   78,366 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 BBG01H4BFXK1 3,255,529 317,303 SH   SOLE   317,303 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   5,107 73,700 SH   SOLE   73,700 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104 BBG019ZZVB59 779,009 73,700 SH   SOLE   73,700 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 BBG019ZZVCC9 12,072 73,700 SH   SOLE   73,700 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   9,423 209,397 SH   SOLE   209,397 0 0
PONO CAP THREE INC ORD SHS CL A G71704103 BBG01G281PY9 2,084,965 197,627 SH   SOLE   197,627 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   7,292 42,895 SH   SOLE   42,895 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 6,605,814 631,531 SH   SOLE   631,531 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   19,599 122,494 SH   SOLE   122,494 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 3,620,510 353,911 SH   SOLE   353,911 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 146,601 13,650 SH   SOLE   13,650 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 3,716,590 345,408 SH   SOLE   345,408 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124 BBG00Z930238 148,782 13,700 SH   SOLE   13,700 0 0
TMT ACQUISITION CORP SHS G89229119 BBG012ST1KJ4 477,212 45,710 SH   SOLE   45,710 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 BBG012R6J0N5 165,315 15,450 SH   SOLE   15,450 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 1,034,033 100,100 SH   SOLE   100,100 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 18,018 100,100 SH   SOLE   100,100 0 0