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
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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
89BIO INC COM 282559103   65,016 8,786 SH   SOLE   8,786 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   236,383 139,049 SH Call SOLE   0 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   577,477 251,405 SH   SOLE   251,405 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   741,650 70,000 SH   SOLE   70,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   116,500 5,000 SH   SOLE   5,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   130,500 5,000 SH   SOLE   5,000 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110   400,000 40,000 SH   SOLE   40,000 0 0
ANNEXON INC COM 03589W102   59,200 10,000 SH   SOLE   10,000 0 0
API GROUP CORP COM STK 00187Y100   165,100 5,000 SH   SOLE   5,000 0 0
ARCHROCK INC COM 03957W106   101,200 5,000 SH   SOLE   5,000 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   91,900 5,000 SH   SOLE   5,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   580,294 53,238 SH   SOLE   53,238 0 0
AUNA S A CLASS A L0415A103   103,650 15,000 SH   SOLE   15,000 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   147,988 11,671 SH   SOLE   11,671 0 0
BITCOIN DEPOT INC COM 09174P105   138,711 87,792 SH   SOLE   87,792 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   934,513 85,033 SH   SOLE   85,033 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4,213 154,340 SH Call SOLE   0 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   40,382 1,294,306 SH   SOLE   1,294,306 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,198,888 104,615 SH   SOLE   104,615 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   541,782 47,400 SH   SOLE   47,400 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   926 44,950 SH Call SOLE   0 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   83,200 80,000 SH   SOLE   80,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   12,880 182,440 SH Call SOLE   0 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   73,400 5,000 SH   SOLE   5,000 0 0
CASELLA WASTE SYS INC CL A 147448104   497,450 5,000 SH   SOLE   5,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   110,500 10,000 SH   SOLE   10,000 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   79,950 5,000 SH   SOLE   5,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105   385,985 23,900 SH   SOLE   23,900 0 0
CHEWY INC CL A 16679L109   292,900 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   1,007,000 100,000 SH   SOLE   100,000 0 0
CLARUS CORP NEW COM 18270P109   152,924 33,983 SH   SOLE   33,983 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   761,748 74,100 SH   SOLE   74,100 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   620,490 27,750 SH   SOLE   27,750 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   78,060 14,323 SH   SOLE   14,323 0 0
COREBRIDGE FINL INC COM 21871X109   729,000 25,000 SH   SOLE   25,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   431,000 2,500 SH   SOLE   2,500 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   3,210,062 299,167 SH   SOLE   299,167 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   455 24,593 SH Call SOLE   0 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   46,896 589,886 SH Call SOLE   0 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125   872,460 87,861 SH   SOLE   87,861 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,066,506 96,342 SH   SOLE   96,342 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   12,019 290,325 SH Call SOLE   0 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   55,634 427,627 SH Call SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   328,475 3,500 SH   SOLE   3,500 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   4,364,504 412,524 SH   SOLE   412,524 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   3,445,000 325,000 SH   SOLE   325,000 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114   750,750 75,000 SH   SOLE   75,000 0 0
HEICO CORP NEW CL A 422806208   307,270 1,508 SH   SOLE   1,508 0 0
IBOTTA INC CLASS A COM SHS 451051106   215,635 3,500 SH   SOLE   3,500 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   141,850 5,000 SH   SOLE   5,000 0 0
INVIVYD INC COM 00534A102   27,240 26,706 SH   SOLE   26,706 0 0
IONIS PHARMACEUTICALS INC COM 462222100   200,300 5,000 SH   SOLE   5,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   15,665 481,992 SH Call SOLE   0 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   230,528 2,175 SH   SOLE   2,175 0 0
KENVUE INC COM 49177J102   809,550 35,000 SH   SOLE   35,000 0 0
KODIAK GAS SVCS INC COM 50012A108   217,500 7,500 SH   SOLE   7,500 0 0
LAVORO LTD CLASS A ORD G5391L102   11,896,663 1,098,250 SH   SOLE   1,098,250 0 0
LINEAGE INC COM 53566V106   979,750 12,500 SH   SOLE   12,500 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   349,659 36,537 SH   SOLE   36,537 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123   752,250 75,000 SH   SOLE   75,000 0 0
MAREX GROUP PLC ORD G5S37H101   236,200 10,000 SH   SOLE   10,000 0 0
MBX BIOSCIENCES INC COM 55287L101   129,900 5,000 SH   SOLE   5,000 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   501,500 50,000 SH   SOLE   50,000 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   16,352 38,934 SH Call SOLE   0 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   213,200 20,000 SH   SOLE   20,000 0 0
NASDAQ INC COM 631103108   365,050 5,000 SH   SOLE   5,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,120 215,446 SH Call SOLE   0 0 0
NUVALENT INC COM 670703107   511,500 5,000 SH   SOLE   5,000 0 0
OLD MKT CAP CORP COM 65373A109   117,119 18,444 SH   SOLE   18,444 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   6,929 613,211 SH Call SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   74,060 18,515 SH   SOLE   18,515 0 0
PACS GROUP INC COM SHS 69380Q107   1,199,100 30,000 SH   SOLE   30,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,408 79,200 SH Call SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,395,000 125,000 SH   SOLE   125,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   170,125 12,500 SH   SOLE   12,500 0 0
PG&E CORP COM 69331C108   148,275 7,500 SH   SOLE   7,500 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   2,807 259,874 SH Call SOLE   0 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   861,076 79,143 SH   SOLE   79,143 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   37,052 603,941 SH Call SOLE   0 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   102,400 5,000 SH   SOLE   5,000 0 0
REGIS CORPORATION COM SHS 758932206   450,476 16,375 SH   SOLE   16,375 0 0
RUBRIK INC. CL A 781154109   241,125 7,500 SH   SOLE   7,500 0 0
RXO INC COMMON STOCK 74982T103   308,000 11,000 SH   SOLE   11,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   63,096 630,957 SH Call SOLE   0 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   3,143,295 274,284 SH   SOLE   274,284 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   300,189 12,693 SH   SOLE   12,693 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   896,291 79,068 SH   SOLE   79,068 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   407,300 10,000 SH   SOLE   10,000 0 0
SONIDA SENIOR LIVING INC COM 140475203   395,271 14,782 SH   SOLE   14,782 0 0
SOTERA HEALTH CO COM 83601L102   167,000 10,000 SH   SOLE   10,000 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   773,734 73,479 SH   SOLE   73,479 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   1,713 46,176 SH Call SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,037,429 92,353 SH   SOLE   92,353 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   57,950 579,498 SH   SOLE   579,498 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   1,388,750 125,000 SH   SOLE   125,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   53,685 740,484 SH Call SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   59,430 1,000 SH   SOLE   1,000 0 0
TWFG INC COM CL A 87318A101   271,200 10,000 SH   SOLE   10,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   739,500 15,000 SH   SOLE   15,000 0 0
VAXCYTE INC COM 92243G108   571,350 5,000 SH   SOLE   5,000 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,395,600 40,000 SH   SOLE   40,000 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123   505,000 50,500 SH   SOLE   50,500 0 0
VIPER ENERGY INC CL A 927959106   180,440 4,000 SH   SOLE   4,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   41,000 5,000 SH   SOLE   5,000 0 0
WAYSTAR HLDG CORP COM 946784105   557,800 20,000 SH   SOLE   20,000 0 0
WEBTOON ENTMT INC COM 94845U105   42,328 3,700 SH   SOLE   3,700 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   6,113 617,496 SH Call SOLE   0 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   149,150 5,000 SH   SOLE   5,000 0 0