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   36,150 602,500 SH   SOLE   602,500 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   12,074,100 1,205,000 SH   SOLE   1,205,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   934 37,000 SH   SOLE   37,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   49,018 288,342 SH   SOLE   288,342 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   3,021,824 288,342 SH   SOLE   288,342 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   655,000 62,500 SH   SOLE   62,500 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   9,500 400,000 SH   SOLE   400,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5,184 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 12/13/2026 G0230C132   38,649 360,200 SH   SOLE   360,200 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   7,820 438,093 SH   SOLE   438,093 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   77,367 438,093 SH   SOLE   438,093 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   4,906,642 438,093 SH   SOLE   438,093 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   3,027 373,715 SH   SOLE   373,715 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   109,920 549,600 SH   SOLE   549,600 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   45,407 302,511 SH   SOLE   302,511 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   3,161,240 302,511 SH   SOLE   302,511 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   9,627 311,040 SH   SOLE   311,040 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   33,966 311,040 SH   SOLE   311,040 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   10,814 322,805 SH   SOLE   322,805 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   57,970 155,000 SH   SOLE   155,000 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   41,034 35,374 SH   SOLE   35,374 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   3,051,807 298,028 SH   SOLE   298,028 0 0
BLACK SPADE ACQUISITION II C UNIT 02/15/2029 G1153L125   315,732 31,700 SH   SOLE   31,700 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   65,195 650,000 SH   SOLE   650,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   2,599 86,625 SH   SOLE   86,625 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   20,790 173,250 SH   SOLE   173,250 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   139,930 700,000 SH   SOLE   700,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   4,454,303 394,885 SH   SOLE   394,885 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   20,438 41,718 SH   SOLE   41,718 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   2,355 60,540 SH   SOLE   60,540 0 0
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125   3,073,164 306,703 SH   SOLE   306,703 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   299,700 27,000 SH   SOLE   27,000 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116   2,782 39,742 SH   SOLE   39,742 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   796,440 79,485 SH   SOLE   79,485 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   4,695 150,000 SH   SOLE   150,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   27,090 300,000 SH   SOLE   300,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   542,500 50,000 SH   SOLE   50,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   3,988 250,000 SH   SOLE   250,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   22,405 187,486 SH   SOLE   187,486 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   95,144 560,000 SH   SOLE   560,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   25,850 470,000 SH   SOLE   470,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   434,625 37,500 SH   SOLE   37,500 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   3,400 85,000 SH   SOLE   85,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,561 151,200 SH   SOLE   151,200 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   16,632 151,200 SH   SOLE   151,200 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   56,700 226,800 SH   SOLE   226,800 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   2,338,308 226,800 SH   SOLE   226,800 0 0
DT CLOUD STAR ACQUISITION CO UNIT 99/99/9999 G2853N122   4,117,517 408,079 SH   SOLE   408,079 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   11,334 497,100 SH   SOLE   497,100 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   117,498 10,435 SH   SOLE   10,435 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   22,436 915,750 SH   SOLE   915,750 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   82,556 69,375 SH   SOLE   69,375 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   5,099 346,875 SH   SOLE   346,875 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   38,156 346,875 SH   SOLE   346,875 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   990,016 99,800 SH   SOLE   99,800 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   6,820 620,000 SH   SOLE   620,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   18,070 194,723 SH   SOLE   194,723 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   16,195 183,099 SH   SOLE   183,099 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104   46,400 40,000 SH   SOLE   40,000 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125   54,275 258,453 SH   SOLE   258,453 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   2,600,037 258,453 SH   SOLE   258,453 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   27,090 600,000 SH   SOLE   600,000 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   8,099 67,830 SH   SOLE   67,830 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   679,657 67,830 SH   SOLE   67,830 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   3,506 137,500 SH   SOLE   137,500 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   4,063 88,332 SH   SOLE   88,332 0 0
FOXX DEV HLDGS INC *W EXP 02/01/202 351665112   26,507 114,749 SH   SOLE   114,749 0 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122   3,632,969 362,934 SH   SOLE   362,934 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   13,462 530,000 SH   SOLE   530,000 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   6,660 111,000 SH   SOLE   111,000 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   1,102,230 111,000 SH   SOLE   111,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   18,713 750,000 SH   SOLE   750,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   57,825 750,000 SH   SOLE   750,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   27,515 196,397 SH   SOLE   196,397 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   2,056,277 196,397 SH   SOLE   196,397 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   14,850 540,000 SH   SOLE   540,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   64,800 540,000 SH   SOLE   540,000 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   25,410 72,600 SH   SOLE   72,600 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   2,657,449 264,950 SH   SOLE   264,950 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114   3,003,000 300,000 SH   SOLE   300,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   725 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   8,525 125,000 SH   SOLE   125,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   136,026 618,300 SH   SOLE   618,300 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   32,442 462,793 SH   SOLE   462,793 0 0
IB ACQUISITION CORP COM SHS 44934N108   4,627,930 462,793 SH   SOLE   462,793 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,513 25,000 SH   SOLE   25,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   30,000 250,000 SH   SOLE   250,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   200,166 17,920 SH   SOLE   17,920 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   10,204 334,020 SH   SOLE   334,020 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   56,783 334,020 SH   SOLE   334,020 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   1,365,664 134,020 SH   SOLE   134,020 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   2,850 92,230 SH   SOLE   92,230 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   21,650 80,096 SH   SOLE   80,096 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   828,193 80,096 SH   SOLE   80,096 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   17,873 371,582 SH   SOLE   371,582 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   835,912 77,687 SH   SOLE   77,687 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   28,000 700,000 SH   SOLE   700,000 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118   747,140 74,705 SH   SOLE   74,705 0 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124   37,889 168,396 SH   SOLE   168,396 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   2,384 26,490 SH   SOLE   26,490 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   1,059,270 105,980 SH   SOLE   105,980 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   6,132 730,000 SH   SOLE   730,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   36,573 730,000 SH   SOLE   730,000 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   13,488 325,000 SH   SOLE   325,000 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   4,457 203,040 SH   SOLE   203,040 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   46,620 450,000 SH   SOLE   450,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   5,750 100,000 SH   SOLE   100,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   3,750 100,000 SH   SOLE   100,000 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   4,410 358,560 SH   SOLE   358,560 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   1,905 222,749 SH   SOLE   222,749 0 0
NOCO NOCO INC COM CL A G7243P109   6,838 55,686 SH   SOLE   55,686 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   16,875 450,000 SH   SOLE   450,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   45,990 900,000 SH   SOLE   900,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   0 484,100 SH   SOLE   484,100 0 0
NOVA VISION ACQUISITION CORP RIGHT 99/99/9999 G6759A134   118,825 485,000 SH   SOLE   485,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   2,347 86,600 SH   SOLE   86,600 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   23,555 86,600 SH   SOLE   86,600 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   961,260 86,600 SH   SOLE   86,600 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   10,271 209,603 SH   SOLE   209,603 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   2,532 77,893 SH   SOLE   77,893 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   1,621,500 150,000 SH   SOLE   150,000 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   1,620 150,000 SH   SOLE   150,000 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   68,052 52,348 SH   SOLE   52,348 0 0
QUETTA ACQUISITION CORP COM 74841A105   5,444,275 523,488 SH   SOLE   523,488 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   10,000 400,000 SH   SOLE   400,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   48,040 400,000 SH   SOLE   400,000 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   531,752 51,130 SH   SOLE   51,130 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   68,778 458,519 SH   SOLE   458,519 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   10,617 245,200 SH   SOLE   245,200 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   6,960 200,000 SH   SOLE   200,000 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127   3,737,310 372,242 SH   SOLE   372,242 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   1,311 10,080 SH   SOLE   10,080 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   352,397 33,600 SH   SOLE   33,600 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   5,905 393,678 SH   SOLE   393,678 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   68,270 310,317 SH   SOLE   310,317 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   1,302 17,963 SH   SOLE   17,963 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   6,444 262,500 SH   SOLE   262,500 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   323 25,000 SH   SOLE   25,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   18,913 69,280 SH   SOLE   69,280 0 0
TMT ACQUISITION CORP SHS G89229119   1,359,725 120,972 SH   SOLE   120,972 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   53,856 336,600 SH   SOLE   336,600 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   3,702,600 336,600 SH   SOLE   336,600 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   10,116 243,749 SH   SOLE   243,749 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   387,940 38,794 SH   SOLE   38,794 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   9,487 237,179 SH   SOLE   237,179 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   6,072 173,975 SH   SOLE   173,975 0 0
WAG GROUP CO COMMON STOCK 93042P109   51,600 60,000 SH   SOLE   60,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   105,672 621,600 SH   SOLE   621,600 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   10,260 400,000 SH   SOLE   400,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   8,692 607,834 SH   SOLE   607,834 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   94,400 590,000 SH   SOLE   590,000 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119   4,338,660 433,000 SH   SOLE   433,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   19,425 925,000 SH   SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   83,343 925,000 SH   SOLE   925,000 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   448 10,000 SH   SOLE   10,000 0 0