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
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B8R5 2,664,897 257,478 SH   SOLE   257,478 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 BBG01KH0P515 5,020,444 479,050 SH   SOLE   479,050 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   6,069 71,400 SH   SOLE   71,400 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8V0L3 1,900,163 174,808 SH   SOLE   174,808 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   289 23,700 SH   SOLE   23,700 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 BBG01CCYKW92 3,892 23,700 SH   SOLE   23,700 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110 BBG01NKWDNF4 273,000 27,300 SH   SOLE   27,300 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   31,295 195,595 SH   SOLE   195,595 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 8,705,815 803,861 SH   SOLE   803,861 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   310 12,900 SH   SOLE   12,900 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 BBG01FVKWVY5 1,344 12,900 SH   SOLE   12,900 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10M30 2,822 15,000 SH   SOLE   15,000 0 0
BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2G83 992,010 92,280 SH   SOLE   92,280 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   605 20,150 SH   SOLE   20,150 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121 BBG01HZPYWC6 4,836 40,300 SH   SOLE   40,300 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 BBG01P0M3PZ7 211,733 21,110 SH   SOLE   21,110 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   705 12,787 SH   SOLE   12,787 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 4,241,182 369,763 SH   SOLE   369,763 0 0
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125 BBG01NL3YH58 810,618 80,900 SH   SOLE   80,900 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   14,802 164,102 SH   SOLE   164,102 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 BBG01N8JMH15 3,243,013 323,654 SH   SOLE   323,654 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116   2,223 31,750 SH   SOLE   31,750 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 BBG01MVFY139 148,496 14,820 SH   SOLE   14,820 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 200,651 20,025 SH   SOLE   20,025 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   20,260 63,313 SH   SOLE   63,313 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 BBG01KVS4KM5 651,797 63,528 SH   SOLE   63,528 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG00Y49RF08 1,362,174 125,315 SH   SOLE   125,315 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   2,452 22,275 SH   SOLE   22,275 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117 BBG01LNVG9Y4 1,065,116 103,309 SH   SOLE   103,309 0 0
DT CLOUD STAR ACQUISITION CO UNIT 99/99/9999 G2853N122 BBG01MNQHV37 308,754 30,600 SH   SOLE   30,600 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125 BBG01N7VGRB3 1,076,213 108,380 SH   SOLE   108,380 0 0
ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 1,766,745 166,517 SH   SOLE   166,517 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 1,737 21,310 SH   SOLE   21,310 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   447 13,760 SH   SOLE   13,760 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   2,714 59,000 SH   SOLE   59,000 0 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112 BBG01N7Q00M8 470,086 47,150 SH   SOLE   47,150 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   195 17,550 SH   SOLE   17,550 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 2,282 17,550 SH   SOLE   17,550 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   903 11,933 SH   SOLE   11,933 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   16,275 147,950 SH   SOLE   147,950 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 2,559,846 253,953 SH   SOLE   253,953 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   13,993 93,350 SH   SOLE   93,350 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 1,868,830 186,700 SH   SOLE   186,700 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   2,688 16,800 SH   SOLE   16,800 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 4,425,531 415,153 SH   SOLE   415,153 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114 BBG01NCJML66 645,245 64,460 SH   SOLE   64,460 0 0
IB ACQUISITION CORP COM SHS 44934N108 BBG01MNPWL98 4,560,060 456,006 SH   SOLE   456,006 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 BBG01MNPW860 41,771 491,418 SH   SOLE   491,418 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   16,090 67,350 SH   SOLE   67,350 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5YQ6 3,059,343 284,590 SH   SOLE   284,590 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   943 19,600 SH   SOLE   19,600 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 655,359 60,907 SH   SOLE   60,907 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   6,221 75,960 SH   SOLE   75,960 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11X27 1,162,543 116,520 SH   SOLE   116,520 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118 BBG01NB11MT2 438,000 43,800 SH   SOLE   43,800 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   2,883 19,222 SH   SOLE   19,222 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 1,436,037 140,857 SH   SOLE   140,857 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   13,129 202,925 SH   SOLE   202,925 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 BBG01P63K846 4,058,500 405,850 SH   SOLE   405,850 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123 BBG01N69RHZ7 470,808 46,940 SH   SOLE   46,940 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   9,450 105,000 SH   SOLE   105,000 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85PP9 1,847,216 184,814 SH   SOLE   184,814 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   10,422 115,801 SH   SOLE   115,801 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 4,325,828 405,800 SH   SOLE   405,800 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111 BBG00ZKFDJ64 1,433,320 131,739 SH   SOLE   131,739 0 0
QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 3,118,950 299,899 SH   SOLE   299,899 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 BBG01NLLH7C1 7,792 123,100 SH   SOLE   123,100 0 0
RF ACQUISITION CORP II SHS G75389109 BBG01NLLGWZ2 1,287,294 126,600 SH   SOLE   126,600 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   10,768 107,577 SH   SOLE   107,577 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113 BBG01NCLLWJ4 117,150 11,680 SH   SOLE   11,680 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   15,494 172,155 SH   SOLE   172,155 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWDM7 3,313,581 331,640 SH   SOLE   331,640 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 1,723,000 164,283 SH   SOLE   164,283 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 BBG012ST6CY0 4,218 15,450 SH   SOLE   15,450 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 1,927,904 175,264 SH   SOLE   175,264 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 14,672 91,700 SH   SOLE   91,700 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 BBG016ZD1N33 682,499 59,218 SH   SOLE   59,218 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 BBG01NCL6P60 615,400 61,540 SH   SOLE   61,540 0 0