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
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   35,442 377,039 SH   SOLE   377,039 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 BBG01P4W84L8 7,508,631 720,598 SH   SOLE   720,598 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   30,083 200,555 SH   SOLE   200,555 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B8R5 10,616,855 978,512 SH   SOLE   978,512 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   46,104 435,767 SH   SOLE   435,767 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   227,039 436,614 SH   SOLE   436,614 0 0
ALDEL FINL II INC CL A G01558108 BBG01QG48GT0 8,046,491 767,063 SH   SOLE   767,063 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   5,292 175,800 SH   SOLE   175,800 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 BBG01CCYKW92 35,090 175,800 SH   SOLE   175,800 0 0
ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116 BBG01BHZVDY8 81,822 272,740 SH   SOLE   272,740 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   38,785 193,925 SH   SOLE   193,925 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 BBG01QHPJC82 3,919,799 377,630 SH   SOLE   377,630 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   811,262 737,511 SH   SOLE   737,511 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 BBG01T2RPJ04 5,951,205 582,880 SH   SOLE   582,880 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 BBG01TZL8LH7 3,087,540 306,000 SH   SOLE   306,000 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118 BBG01KT6G7L3 7,250 25,000 SH   SOLE   25,000 0 0
BERTO ACQUISITION CORP UNIT 99/99/9999 G1051H127 BBG01T1T86F2 3,213,000 300,000 SH   SOLE   300,000 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138 BBG01R1Y9CG0 61,446 175,560 SH   SOLE   175,560 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 BBG01R1Y9VF9 1,810,024 175,560 SH   SOLE   175,560 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 BBG01TZLJS35 753,000 75,000 SH   SOLE   75,000 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 BBG01SGH32V0 1,955,053 195,310 SH   SOLE   195,310 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQH013 249,354 23,816 SH   SOLE   23,816 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 BBG01R8DRTQ1 24,010 76,465 SH   SOLE   76,465 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10M30 25,667 120,500 SH   SOLE   120,500 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 BBG01SN6XV94 4,553,080 443,770 SH   SOLE   443,770 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 BBG01QMC5W04 3,605,462 302,980 SH   SOLE   302,980 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 BBG01SRXCFM4 4,373,395 396,500 SH   SOLE   396,500 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 BBG01VFVMDK0 2,637,500 250,000 SH   SOLE   250,000 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 BBG01S1P2DY2 7,460,239 736,450 SH   SOLE   736,450 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 BBG01QGCYNH1 25,788 184,200 SH   SOLE   184,200 0 0
CAYSON ACQUISITION CORP SHS G1993W109 BBG01QGD1SQ4 1,776,384 172,800 SH   SOLE   172,800 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   240,605 802,018 SH   SOLE   802,018 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 BBG01N8JMH15 16,124,130 1,532,712 SH   SOLE   1,532,712 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116   13,134 149,418 SH   SOLE   149,418 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 BBG01MVFY139 1,622,105 155,374 SH   SOLE   155,374 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 BBG01TR9ZCQ3 994,018 96,500 SH   SOLE   96,500 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 427,354 40,623 SH   SOLE   40,623 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114   328,310 164,155 SH   SOLE   164,155 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 BBG01R1Y68V5 2,750,475 250,727 SH   SOLE   250,727 0 0
COLUMBUS CIRCLE CAP CORP. I UNIT 05/16/2030 G2296A125 BBG01TR1DH38 2,422,931 211,425 SH   SOLE   211,425 0 0
COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118 BBG01RG0C1C2 2,326,392 231,022 SH   SOLE   231,022 0 0
DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 G2868C129 BBG01S70R642 2,231,301 206,600 SH   SOLE   206,600 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   421,537 220,700 SH   SOLE   220,700 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 BBG01MCJFYG7 16,626 97,800 SH   SOLE   97,800 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 BBG01PQHD351 28,875 262,500 SH   SOLE   262,500 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 BBG01PQHCYD5 2,572,164 247,800 SH   SOLE   247,800 0 0
DYNAMIX CORP *W EXP 09/12/202 G2949D112   126,873 325,565 SH   SOLE   325,565 0 0
DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 6,626,940 649,700 SH   SOLE   649,700 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 BBG01TJFMQB7 2,592,030 254,370 SH   SOLE   254,370 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   641 36,840 SH   SOLE   36,840 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 3,610 36,840 SH   SOLE   36,840 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   92,424 125,918 SH   SOLE   125,918 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877D71 4,269,309 406,214 SH   SOLE   406,214 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 13,644 181,920 SH   SOLE   181,920 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   85,259 341,035 SH   SOLE   341,035 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 BBG01QF38580 7,867,346 763,820 SH   SOLE   763,820 0 0
FG MERGER II CORP COM 30334J102 BBG01R78HC09 2,044,449 206,928 SH   SOLE   206,928 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128 BBG01S6Z72D7 40,759 148,000 SH   SOLE   148,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 2,742,023 270,150 SH   SOLE   270,150 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 BBG01TLQ0PN3 67,910 270,450 SH   SOLE   270,450 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 BBG01V57J990 5,120,670 511,300 SH   SOLE   511,300 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   7,547 251,550 SH   SOLE   251,550 0 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119   12,657 31,643 SH   SOLE   31,643 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115   28,173 121,122 SH   SOLE   121,122 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL35K4 2,458,777 242,244 SH   SOLE   242,244 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   12,053 80,302 SH   SOLE   80,302 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 BBG01PNQB846 832,331 80,186 SH   SOLE   80,186 0 0
GORES HLDGS X INC UNIT 05/02/2030 G4002F117 BBG0146ZHZ28 1,979,295 190,500 SH   SOLE   190,500 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   237,822 792,739 SH   SOLE   792,739 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 11,172,893 1,059,042 SH   SOLE   1,059,042 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   111,136 411,615 SH   SOLE   411,615 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 7,997,402 764,570 SH   SOLE   764,570 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   50,950 203,800 SH   SOLE   203,800 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 19,026,221 1,714,074 SH   SOLE   1,714,074 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 BBG01S57DDQ5 4,963,770 488,560 SH   SOLE   488,560 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 BBG01S57FYV1 207,837 692,790 SH   SOLE   692,790 0 0
IB ACQUISITION CORP COM SHS 44934N108 BBG01MNPWL98 6,864,979 657,565 SH   SOLE   657,565 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 BBG01MNPW860 38,578 936,357 SH   SOLE   936,357 0 0
INFLECTION PT ACQUISITION CO UNIT 03/01/2027 G47875128 BBG01R0LZTN5 5,636,962 536,598 SH   SOLE   536,598 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 BBG01RXZJMQ8 4,186,775 406,483 SH   SOLE   406,483 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 BBG01RXZLQB2 113,792 421,453 SH   SOLE   421,453 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 BBG01TYMMNS4 1,285,000 125,000 SH   SOLE   125,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   10,271 190,200 SH   SOLE   190,200 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   106,539 394,590 SH   SOLE   394,590 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11X27 7,545,563 724,490 SH   SOLE   724,490 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   36,437 91,092 SH   SOLE   91,092 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 BBG01R0Z94C0 2,101,756 201,704 SH   SOLE   201,704 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   39,842 173,150 SH   SOLE   173,150 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 15,707,193 1,470,711 SH   SOLE   1,470,711 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   229,621 695,820 SH   SOLE   695,820 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 BBG01P63K846 12,852,000 1,224,000 SH   SOLE   1,224,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   245,551 140,315 SH   SOLE   140,315 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YSN8 2,714,793 240,460 SH   SOLE   240,460 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   88,805 296,015 SH   SOLE   296,015 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85PP9 4,826,560 459,235 SH   SOLE   459,235 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 BBG01S2WHSM0 21,150 150,960 SH   SOLE   150,960 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 1,548,850 150,960 SH   SOLE   150,960 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   286,450 595,406 SH   SOLE   595,406 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 17,317,188 1,560,107 SH   SOLE   1,560,107 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 BBG00ZDPVDG2 8,107,546 775,100 SH   SOLE   775,100 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   60,421 287,172 SH   SOLE   287,172 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 BBG01QMXCZJ3 5,910,206 574,364 SH   SOLE   574,364 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   20,786 64,936 SH   SOLE   64,936 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQM01 1,320,808 129,873 SH   SOLE   129,873 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,915 63,200 SH   SOLE   63,200 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 BBG01GP115B8 6,965 63,200 SH   SOLE   63,200 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 BBG01VF4M4Z4 1,072,772 107,170 SH   SOLE   107,170 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 BBG01TVQNJQ8 759,000 75,000 SH   SOLE   75,000 0 0
PELICAN ACQUISITION CORP UNIT 05/13/2030 G6993G129 BBG01TD8QKQ2 2,421,128 238,300 SH   SOLE   238,300 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 BBG01T0B2114 1,032,845 97,900 SH   SOLE   97,900 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 BBG01V9Z86T0 6,665,781 666,245 SH   SOLE   666,245 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   21,933 114,650 SH   SOLE   114,650 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD759 2,313,831 225,300 SH   SOLE   225,300 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ7NZW7 6,945,404 680,922 SH   SOLE   680,922 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 BBG01RQ7SFC8 178,128 712,511 SH   SOLE   712,511 0 0
REAL ASSET ACQUISITION CORP UNIT 04/24/2030 G73944129 BBG01S70ZW82 2,129,006 205,900 SH   SOLE   205,900 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 BBG01SMHK3M2 9,095,000 850,000 SH   SOLE   850,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 BBG01NLLH7C1 51,492 757,238 SH   SOLE   757,238 0 0
RF ACQUISITION CORP II SHS G75389109 BBG01NLLGWZ2 7,908,030 751,000 SH   SOLE   751,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   78,961 78,961 SH   SOLE   78,961 0 0
SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS574 2,343,138 213,790 SH   SOLE   213,790 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   99,600 368,889 SH   SOLE   368,889 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWDM7 6,579,430 631,296 SH   SOLE   631,296 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 BBG01V6F56K9 66,965 334,825 SH   SOLE   334,825 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 BBG01SWJJVR2 3,364,991 334,825 SH   SOLE   334,825 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 BBG01TZ066K4 47,545 264,140 SH   SOLE   264,140 0 0
SOULPOWER ACQUISITION CORP UNIT 99/99/9999 G82745129 BBG01RZT1RF0 711,582 69,900 SH   SOLE   69,900 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 2,651,966 264,140 SH   SOLE   264,140 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   24,967 128,300 SH   SOLE   128,300 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   8,197 58,550 SH   SOLE   58,550 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 16,394 117,100 SH   SOLE   117,100 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 BBG01RBB4WP0 107,191 649,644 SH   SOLE   649,644 0 0
TAVIA ACQUISITION CORP SHS G86880104 BBG01R71VKC7 6,446,369 628,914 SH   SOLE   628,914 0 0
TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129 BBG01SRMZ9N6 7,855,620 751,734 SH   SOLE   751,734 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 83,276 216,300 SH   SOLE   216,300 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   24,203 105,000 SH   SOLE   105,000 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YTY4 2,156,700 210,000 SH   SOLE   210,000 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   11,901 49,220 SH   SOLE   49,220 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 BBG01NWVLP32 1,023,776 98,440 SH   SOLE   98,440 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   109,567 365,345 SH   SOLE   365,345 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 BBG01Q2PBDY5 7,435,557 715,866 SH   SOLE   715,866 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 BBG01TS6KHT0 5,285,000 500,000 SH   SOLE   500,000 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110   116,369 323,246 SH   SOLE   323,246 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 BBG01RJQ5283 5,575,984 545,062 SH   SOLE   545,062 0 0