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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   1,074,000 100,000 SH   SOLE   50,000 50,000 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   90,886 4,486 SH   SOLE   4,486 0 0
89BIO INC COM 282559103   100,374 8,986 SH   SOLE   8,986 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   240,403 322,083 SH Call SOLE   0 0 0
ABIVAX SA SPONSORED ADS 00370M103   214,000 20,000 SH   SOLE   20,000 0 0
ACELYRIN INC COM 00445A100   44,611 5,980 SH   SOLE   5,980 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   5,827 66,665 SH Call SOLE   0 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   908,576 360,546 SH   SOLE   339,546 21,000 0
AGILON HEALTH INC COM 00857U107   156,875 12,500 SH   SOLE   12,500 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   710,500 70,000 SH   SOLE   70,000 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   1,448,400 142,000 SH   SOLE   142,000 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   178,834 17,048 SH   SOLE   17,048 0 0
ALIGHT INC COM CL A 01626W101   127,694 14,970 SH   SOLE   14,970 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   2,030,004 189,720 SH   SOLE   189,720 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   42,977 716,287 SH Call SOLE   0 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   76,663 196,572 SH Call SOLE   0 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   1,939,599 178,436 SH   SOLE   178,436 0 0
ARAMARK COM 03852U106   168,375 5,992 SH   SOLE   5,992 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   798,357 76,034 SH   SOLE   76,034 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   300,580 4,000 SH   SOLE   4,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103   1,152,487 107,009 SH   SOLE   53,506 53,503 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   15,664 521,261 SH Call SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   8,688 296,515 SH Call SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   1,135,735 107,246 SH   SOLE   107,246 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,587,000 150,000 SH   SOLE   150,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   117,450 5,000 SH   SOLE   5,000 0 0
ATS CORPORATION COM 00217Y104   215,350 5,000 SH   SOLE   5,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,170,000 200,000 SH   SOLE   200,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   261,060 3,000 SH   SOLE   3,000 0 0
BIOMEA FUSION INC COM 09077A106   53,942 3,715 SH   SOLE   3,715 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   170,555 3,500 SH   SOLE   3,500 0 0
BITCOIN DEPOT INC COM 09174P105   454,374 140,673 SH   SOLE   140,673 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   914,105 85,033 SH   SOLE   85,033 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   3,071 154,340 SH Call SOLE   0 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   101,778 2,035,568 SH   SOLE   1,293,528 742,040 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,610,988 148,205 SH   SOLE   104,615 43,590 0
BLUE BIRD CORP COM 095306106   83,037 3,080 SH   SOLE   3,080 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   510,972 47,400 SH   SOLE   47,400 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   899 44,950 SH Call SOLE   0 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   377,417 35,405 SH   SOLE   4,832 30,573 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   66,521 314,819 SH Call SOLE   0 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   836,897 77,996 SH   SOLE   77,996 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   743,850 68,400 SH   SOLE   68,400 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   113,900 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   4,147,196 394,971 SH   SOLE   194,971 200,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   77,916 435,894 SH Call SOLE   0 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   100,150 5,000 SH   SOLE   5,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201   35,162 5,980 SH   SOLE   5,980 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   2,132,000 200,000 SH   SOLE   200,000 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   746,928 74,100 SH   SOLE   74,100 0 0
COMPLETE SOLARIA INC COM 20460L104   302,836 188,683 SH   SOLE   188,683 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   2,297 17,669 SH Call SOLE   0 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   110,510 1,105,100 SH Call SOLE   0 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   4,401,120 424,000 SH   SOLE   424,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   522,255 49,456 SH   SOLE   49,456 0 0
CORE & MAIN INC CL A 21874C102   400,463 9,910 SH   SOLE   9,910 0 0
COREBRIDGE FINL INC COM 21871X109   541,500 25,000 SH   SOLE   25,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   106,384 2,990 SH   SOLE   2,990 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   1,302,431 122,294 SH   SOLE   61,148 61,146 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   87,308 5,980 SH   SOLE   5,980 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   1,429,650 135,000 SH   SOLE   85,000 50,000 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   5,291,170 499,167 SH   SOLE   299,167 200,000 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   37,437 249,583 SH Call SOLE   0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   220,386 5,992 SH   SOLE   5,992 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   1,149,657 105,570 SH   SOLE   105,570 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   492 24,593 SH Call SOLE   0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   175,500 15,000 SH   SOLE   15,000 0 0
DYNATRACE INC COM NEW 268150109   412,144 7,536 SH   SOLE   7,536 0 0
ECOVYST INC COM 27923Q109   73,275 7,500 SH   SOLE   7,500 0 0
ENGAGESMART INC COMMON STOCK 29283F103   106,142 4,635 SH   SOLE   4,635 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   114,687 5,992 SH   SOLE   5,992 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   23,530 1,176,513 SH Call SOLE   0 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,041,457 96,342 SH   SOLE   96,342 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   9,968 283,990 SH Call SOLE   0 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   87,353 5,487 SH   SOLE   5,487 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   126,700 10,000 SH   SOLE   10,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   119,250 5,000 SH   SOLE   5,000 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110   29,154 485,899 SH Call SOLE   0 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   1,003,124 95,901 SH   SOLE   95,901 0 0
GATES INDL CORP PLC ORD SHS G39108108   80,252 5,980 SH   SOLE   5,980 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   206,370 5,980 SH   SOLE   5,980 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   500 100,000 SH Call SOLE   0 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   4,349,332 413,824 SH   SOLE   413,824 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   6,456,250 625,000 SH   SOLE   325,000 300,000 0
HEICO CORP NEW CL A 422806208   3,367,424 23,641 SH   SOLE   3,866 19,775 0
HESAI GROUP SPONSORED ADS 428050108   87,532 9,824 SH   SOLE   9,824 0 0
HH&L ACQUISITION CO SHS CL A G39714103   457,172 42,726 SH   SOLE   42,726 0 0
IMMUNOGEN INC COM 45253H101   59,300 2,000 SH   SOLE   2,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   666,244 62,500 SH   SOLE   62,500 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   1,610,035 146,500 SH   SOLE   146,500 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   18,493 205,369 SH Call SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   32,602 821,207 SH Call SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   75,068 750,679 SH Call SOLE   0 0 0
KENVUE INC COM 49177J102   338,688 15,731 SH   SOLE   15,731 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,074,000 100,000 SH   SOLE   0 100,000 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   2,558 120,671 SH Call SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   333,200 10,000 SH   SOLE   10,000 0 0
KLAVIYO INC COM SER A 49845K101   166,680 6,000 SH   SOLE   6,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   165,450 2,500 SH   SOLE   2,500 0 0
KODIAK GAS SVCS INC COM 50012A108   120,098 5,981 SH   SOLE   5,981 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   50,548 778,861 SH Call SOLE   0 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   26,170 50,000 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   123,025 2,500 SH   SOLE   2,500 0 0
LAVORO LTD CLASS A ORD G5391L102   11,564,353 1,098,250 SH   SOLE   1,098,250 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   84,365 118,950 SH Call SOLE   0 0 0
LEGALZOOM COM INC COM 52466B103   33,787 2,990 SH   SOLE   2,990 0 0
MAPLEBEAR INC COM 565394103   140,351 5,980 SH   SOLE   5,980 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   453,387 10,466 SH   SOLE   10,466 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   876 12,500 SH Call SOLE   0 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   388,588 37,079 SH   SOLE   37,079 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   30,588 2,990 SH   SOLE   2,990 0 0
NEXTRACKER INC CLASS A COM 65290E101   280,257 5,982 SH   SOLE   5,982 0 0
NKGEN BIOTECH INC COM 65488A101   4,612,121 442,622 SH   SOLE   442,622 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   872,950 85,000 SH   SOLE   60,000 25,000 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,120 215,446 SH Call SOLE   0 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   6,310 100,000 SH Call SOLE   0 0 0
ODDITY TECH LTD SHS CL A M7518J104   208,920 4,490 SH   SOLE   4,490 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   21,245 1,062,239 SH Call SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,584 79,200 SH Call SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,338,750 125,000 SH   SOLE   125,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   11,195 371,927 SH Call SOLE   0 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   1,052,932 99,521 SH   SOLE   99,521 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   2,618 35,000 SH Call SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   204,000 15,000 SH   SOLE   15,000 0 0
PG&E CORP COM 69331C108   360,600 20,000 SH   SOLE   20,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   155,933 422,584 SH Call SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   95,532 5,997 SH   SOLE   5,997 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   129,500 2,988 SH   SOLE   2,988 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   7,050 256,814 SH Call SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,879,500 175,000 SH   SOLE   175,000 0 0
PRIME MEDICINE INC COM 74168J101   9,604 1,084 SH   SOLE   1,084 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   2,061,150 195,000 SH   SOLE   195,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   12,000 282,343 SH Call SOLE   0 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   444,802 40,845 SH   SOLE   40,845 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   6,362 113,614 SH Call SOLE   0 100,000 0
SAFEHOLD INC COM 78646V107   105,113 4,492 SH   SOLE   4,492 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   32,444 5,986 SH   SOLE   5,986 0 0
SAVERS VALUE VLG INC COM 80517M109   155,916 8,971 SH   SOLE   8,971 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,006,800 378,000 SH   SOLE   378,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   7,236,000 675,000 SH   SOLE   375,000 300,000 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   290,417 645,227 SH Call SOLE   0 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   22,009 699,498 SH Call SOLE   0 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   15,053,229 1,398,999 SH   SOLE   1,398,999 0 0
SEMPRA COM 816851109   186,825 2,500 SH   SOLE   2,500 0 0
SHARKNINJA INC COM SHS G8068L108   255,850 5,000 SH   SOLE   5,000 0 0
SI-BONE INC COM 825704109   95,421 4,546 SH   SOLE   4,546 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   4,652,416 429,983 SH   SOLE   429,983 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   20,648 372,033 SH Call SOLE   0 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   423,500 12,500 SH   SOLE   12,500 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   4,785,750 450,000 SH   SOLE   150,000 300,000 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   749,486 73,479 SH   SOLE   73,479 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   1,353,750 125,000 SH   SOLE   125,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   71,698 512,125 SH   SOLE   512,125 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   1,010,342 92,353 SH   SOLE   92,353 0 0
SQUARESPACE INC CLASS A 85225A107   78,960 2,392 SH   SOLE   2,392 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   35,199 818,580 SH Call SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100   321,754 2,990 SH   SOLE   2,990 0 0
TORM PLC SHS CL A G89479102   101,874 3,350 SH   SOLE   3,350 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   48,759 548,471 SH Call SOLE   0 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   2,920,500 275,000 SH   SOLE   275,000 0 0
TWO COM CL A G9152V101   2,118,000 200,000 SH   SOLE   200,000 0 0
US FOODS HLDG CORP COM 912008109   111,209 2,449 SH   SOLE   2,449 0 0
VALARIS LTD CL A G9460G101   137,140 2,000 SH   SOLE   2,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   4,136 37,224 SH Call SOLE   0 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,208,813 112,500 SH   SOLE   112,500 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   1,650,600 157,500 SH   SOLE   82,500 75,000 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   5,331 720,464 SH Call SOLE   0 0 0