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
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   2,273,793 212,500 SH   SOLE   162,500 50,000 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   95,475 7,500 SH   SOLE   7,500 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   3,488,100 330,000 SH   SOLE   330,000 0 0
89BIO INC COM 282559103   231,600 15,000 SH   SOLE   15,000 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   307,031 807,976 SH Call SOLE   0 0 0
ACELYRIN INC COM 00445A100   101,700 10,000 SH   SOLE   10,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   8,224,000 800,000 SH   SOLE   500,000 300,000 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   13,863 92,420 SH Call SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   313,350 5,000 SH   SOLE   5,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   2,645,000 250,000 SH   SOLE   150,000 100,000 0
AGILON HEALTH INC COM 00857U107   532,800 30,000 SH   SOLE   30,000 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   1,041,719 99,686 SH   SOLE   0 0 0
ALIGHT INC COM CL A 01626W101   177,250 25,000 SH   SOLE   25,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   7,920,000 750,000 SH   SOLE   750,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   69,458 864,987 SH Call SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   226,000 10,000 SH   SOLE   10,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   91,029 319,401 SH Call SOLE   0 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   3,762,500 350,000 SH   SOLE   350,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   10,510,000 1,000,000 SH   SOLE   700,000 300,000 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   1,477 18,820 SH Call SOLE   0 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   9,142 731,342 SH Call SOLE   0 0 0
ARAMARK COM 03852U106   347,000 10,000 SH   SOLE   10,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   853,860 79,355 SH   SOLE   79,355 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   1,382,628 133,073 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,148,400 40,142 SH   SOLE   40,142 0 0
ARMADA ACQUISITION CORP I COM 04208V103   2,830,311 264,515 SH   SOLE   211,012 53,503 0
AST SPACEMOBILE INC COM CL A 00217D100   38,000 10,000 SH   SOLE   10,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   39,095 521,261 SH Call SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   8,302 296,515 SH Call SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   2,210,917 211,571 SH   SOLE   211,571 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   3,689,000 350,000 SH   SOLE   350,000 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   242,307 10,900 SH   SOLE   10,900 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   417,000 20,000 SH   SOLE   20,000 0 0
ATS CORPORATION COM 00217Y104   213,100 5,000 SH   SOLE   5,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   4,212,000 400,000 SH   SOLE   400,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   120,344 663,053 SH Call SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,157,550 15,000 SH   SOLE   15,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   100,450 5,000 SH   SOLE   5,000 0 0
BIOMEA FUSION INC COM 09077A106   85,312 6,200 SH   SOLE   6,200 0 0
BITCOIN DEPOT INC COM 09174P105   779,022 296,206 SH   SOLE   296,206 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   38,791 204,272 SH Call SOLE   0 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,575,000 150,000 SH   SOLE   150,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   6,856 202,835 SH Call SOLE   0 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   116,187 2,323,732 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,787,000 350,000 SH   SOLE   306,410 43,590 0
BLOOM ENERGY CORP COM CL A 093712107   66,300 5,000 SH   SOLE   5,000 0 0
BLUE BIRD CORP COM 095306106   213,500 10,000 SH   SOLE   10,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   2,517,571 234,848 SH   SOLE   234,848 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   5,848 117,423 SH Call SOLE   0 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   1,609,025 152,442 SH   SOLE   121,869 30,573 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   106,587 367,540 SH Call SOLE   0 0 0
BUMBLE INC COM CL A 12047B105   74,600 5,000 SH   SOLE   5,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   3,168,000 300,000 SH   SOLE   300,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   4,320,000 400,000 SH   SOLE   400,000 0 0
CAVA GROUP INC COM 148929102   153,150 5,000 SH   SOLE   5,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   122,672 598,692 SH Call SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   4,893,119 448,910 SH   SOLE   448,910 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   6,967,706 653,631 SH   SOLE   503,631 150,000 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   58,403 1,168,056 SH Call SOLE   0 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   7,268,165 698,862 SH   SOLE   698,862 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   26,427 142,851 SH Call SOLE   0 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   9,126,831 873,381 SH   SOLE   673,381 200,000 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   45,412 291,943 SH Call SOLE   0 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7,210,866 690,035 SH   SOLE   490,035 200,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   150,306 488,007 SH Call SOLE   0 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   457,488 23,655 SH   SOLE   23,655 0 0
COGENT BIOSCIENCES INC COM 19240Q201   97,500 10,000 SH   SOLE   10,000 0 0
COMPLETE SOLARIA INC COM 20460L104   388,687 188,683 SH   SOLE   188,683 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   2,601 31,716 SH Call SOLE   0 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   63,934 1,253,600 SH Call SOLE   0 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   13,107,000 1,275,000 SH   SOLE   1,275,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   2,603,467 241,509 SH   SOLE   241,509 0 0
CORE & MAIN INC CL A 21874C102   865,500 30,000 SH   SOLE   30,000 0 0
COREBRIDGE FINL INC COM 21871X109   790,000 40,000 SH   SOLE   40,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   148,700 5,000 SH   SOLE   5,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   4,165,920 396,000 SH   SOLE   396,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   28,993 578,711 SH Call SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,673,800 10,000 SH   SOLE   10,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   3,129,945 298,090 SH   SOLE   236,944 61,146 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   122,700 10,000 SH   SOLE   10,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   4,180,000 400,000 SH   SOLE   350,000 50,000 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   19,574 978,705 SH   SOLE   978,705 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   6,289,500 599,000 SH   SOLE   0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   279,500 10,000 SH   SOLE   10,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   3,519,337 328,910 SH   SOLE   328,910 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,822 54,164 SH Call SOLE   0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   349,650 35,000 SH   SOLE   35,000 0 0
DUTCH BROS INC CL A 26701L100   58,125 2,500 SH   SOLE   2,500 0 0
DYNATRACE INC COM NEW 268150109   588,798 12,600 SH   SOLE   12,600 0 0
ECOVYST INC COM 27923Q109   172,200 17,500 SH   SOLE   17,500 0 0
ENGAGESMART INC COMMON STOCK 29283F103   224,875 12,500 SH   SOLE   12,500 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   156,900 10,000 SH   SOLE   10,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   5,215,000 500,000 SH   SOLE   445,829 54,171 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   137,660 1,546,737 SH Call SOLE   0 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   3,204,000 300,000 SH   SOLE   300,000 0 0
EVERTEC INC COM 30040P103   92,950 2,500 SH   SOLE   2,500 0 0
EVGO INC CL A COM 30052F100   52,488 15,529 SH   SOLE   15,529 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,859,148 174,732 SH   SOLE   174,732 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   16,830 324,588 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101   82,722 2,189 SH   SOLE   2,189 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   290,375 12,500 SH   SOLE   12,500 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   367,000 25,000 SH   SOLE   25,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   3,085,232 298,090 SH   SOLE   236,944 61,146 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   9,702 83,067 SH Call SOLE   0 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   2,374,566 227,014 SH   SOLE   227,014 0 0
GATES INDL CORP PLC ORD SHS G39108108   116,100 10,000 SH   SOLE   10,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   680,400 10,000 SH   SOLE   10,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   317,600 10,000 SH   SOLE   10,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   3,734 134,812 SH Call SOLE   0 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   6,680,170 642,324 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   207,550 5,000 SH   SOLE   5,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   159,000 7,500 SH   SOLE   7,500 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   10,450,000 1,000,000 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   2,893,365 22,391 SH   SOLE   2,616 19,775 0
HESAI GROUP SPONSORED ADS 428050108   163,930 16,393 SH   SOLE   16,393 0 0
HH&L ACQUISITION CO SHS CL A G39714103   2,420,043 227,876 SH   SOLE   227,876 0 0
IMMUNOGEN INC COM 45253H101   129,721 8,174 SH   SOLE   8,174 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   3,610,800 340,000 SH   SOLE   340,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   4,386,827 403,201 SH   SOLE   403,201 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   100,523 394,362 SH Call SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   45,500 10,000 SH   SOLE   10,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   35,194 879,856 SH Call SOLE   0 0 0
JUNIPER II CORP CL A COM 48203N103   2,237,738 211,207 SH   SOLE   211,207 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   17,687 930,908 SH Call SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   98,351 850,790 SH Call SOLE   0 0 0
KENVUE INC COM 49177J102   702,800 35,000 SH   SOLE   35,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,275,102 214,430 SH   SOLE   114,430 100,000 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   13,551 196,392 SH Call SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   694,540 22,000 SH   SOLE   22,000 0 0
KLAVIYO INC COM SER A 49845K101   517,500 15,000 SH   SOLE   15,000 0 0
KODIAK GAS SVCS INC COM 50012A108   178,800 10,000 SH   SOLE   10,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   1,489,997 142,994 SH   SOLE   142,994 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   120,696 862,115 SH Call SOLE   0 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   102,948 159,263 SH Call SOLE   0 0 0
LAVORO LTD CLASS A ORD G5391L102   11,454,235 1,098,250 SH   SOLE   1,098,250 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   292,114 402,944 SH Call SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103   54,700 5,000 SH   SOLE   5,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   116,676 6,300 SH   SOLE   6,300 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   6,632,552 642,067 SH   SOLE   642,067 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   16,669 196,220 SH Call SOLE   0 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   2,704,000 260,000 SH   SOLE   210,000 50,000 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   7,602 231 SH   SOLE   231 0 0
MAPLEBEAR INC COM 565394103   296,900 10,000 SH   SOLE   10,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   727,125 17,500 SH   SOLE   17,500 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   35,700 10,000 SH   SOLE   10,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   4,250 12,500 SH Call SOLE   0 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   1,026,000 100,000 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   111,250 5,000 SH   SOLE   5,000 0 0
NATERA INC COM 632307104   42,923 970 SH   SOLE   970 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   56,700 5,000 SH   SOLE   5,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   401,600 10,000 SH   SOLE   10,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   4,907,820 471,000 SH   SOLE   471,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   2,042,000 200,000 SH   SOLE   175,000 25,000 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   7,390 215,446 SH Call SOLE   0 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   6,385 100,000 SH Call SOLE   0 0 0
ODDITY TECH LTD SHS CL A M7518J104   212,625 7,500 SH   SOLE   7,500 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   655,705 60,378 SH   SOLE   60,378 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   55,303 1,271,332 SH Call SOLE   0 0 0
OVINTIV INC COM 69047Q102   237,850 5,000 SH   SOLE   5,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   5,333 87,500 SH Call SOLE   0 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   33,814 476,460 SH Call SOLE   0 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   1,164,704 107,841 SH   SOLE   107,841 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   2,092,000 200,000 SH   SOLE   200,000 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   2,275 35,000 SH Call SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   69,800 5,000 SH   SOLE   5,000 0 0
PG&E CORP COM 69331C108   725,850 45,000 SH   SOLE   45,000 0 0
PORTILLOS INC COM CL A 73642K106   153,900 10,000 SH   SOLE   10,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   202,400 5,000 SH   SOLE   5,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   36,919 369,191 SH Call SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   5,158,585 486,659 SH   SOLE   486,659 0 0
PRIME MEDICINE INC COM 74168J101   95,400 10,000 SH   SOLE   10,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   5,863,200 560,000 SH   SOLE   560,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   2,337,980 217,689 SH   SOLE   217,689 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   11,990 108,854 SH Call SOLE   0 0 0
PTC INC COM 69370C100   278,826 1,968 SH   SOLE   1,968 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   4,683,844 440,625 SH   SOLE   440,625 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   25,091 387,811 SH Call SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   242,800 10,000 SH   SOLE   10,000 0 0
ROLLINS INC COM 775711104   373,300 10,000 SH   SOLE   10,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,481,910 137,724 SH   SOLE   137,724 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   17,122 153,560 SH Call SOLE   0 0 0
SAFEHOLD INC COM 78646V107   178,000 10,000 SH   SOLE   10,000 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   88,000 10,000 SH   SOLE   10,000 0 0
SAVERS VALUE VLG INC COM 80517M109   280,050 15,000 SH   SOLE   15,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   815,880 78,000 SH   SOLE   78,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   21,433,209 2,041,258 SH   SOLE   0 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   92,191 542,298 SH Call SOLE   0 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   109,356 874,497 SH Call SOLE   0 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   18,539,389 1,748,999 SH   SOLE   1,748,999 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   91,250 5,000 SH   SOLE   5,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   2,108,000 200,000 SH   SOLE   200,000 0 0
SI-BONE INC COM 825704109   161,424 7,600 SH   SOLE   7,600 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,783,750 445,000 SH   SOLE   445,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   64,614 497,033 SH Call SOLE   0 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   410,400 15,000 SH   SOLE   15,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   7,392,000 700,000 SH   SOLE   400,000 300,000 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   76,819 512,125 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   1,800,599 164,890 SH   SOLE   0 0 0
SQUARESPACE INC CLASS A 85225A107   115,880 4,000 SH   SOLE   4,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   74,200 5,000 SH   SOLE   5,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   4,788,000 450,000 SH   SOLE   450,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   75,345 1,004,605 SH Call SOLE   0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   43,560 3,000 SH   SOLE   3,000 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,219,000 115,000 SH   SOLE   91,425 23,575 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   102,000 10,000 SH   SOLE   10,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   4,787 43,520 SH Call SOLE   0 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   126,999 768,994 SH Call SOLE   0 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   16,932,326 1,615,680 SH   SOLE   1,615,680 0 0
TWO COM CL A G9152V101   3,930,000 375,000 SH   SOLE   375,000 0 0
US FOODS HLDG CORP COM 912008109   198,500 5,000 SH   SOLE   5,000 0 0
VALARIS LTD CL A G9460G101   562,350 7,500 SH   SOLE   7,500 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   3,195,000 300,000 SH   SOLE   300,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   3,475,785 332,293 SH   SOLE   257,293 75,000 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   22,007 876,779 SH Call SOLE   0 0 0