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   181,750 25,000 SH   SOLE   25,000 0 0
A SPAC III ACQUISITION CORP UNIT 02/15/2029 G0544A137   306,300 30,000 SH   SOLE   30,000 0 0
ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112   174,367 109,665 SH   SOLE   0 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   9,140 358,427 SH   SOLE   0 0 0
ALDEL FINL II INC UNIT 09/26/2031 G01558116   1,025,000 100,000 SH   SOLE   100,000 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   18,654 74,647 SH   SOLE   0 0 0
ALIGHT INC COM CL A 01626W101   44,475 7,500 SH   SOLE   7,500 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   142,616 5,433 SH   SOLE   5,433 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   511,630 13,355 SH   SOLE   13,355 0 0
AMENTUM HOLDINGS INC COM 023939101   360,451 19,805 SH   SOLE   19,805 0 0
AMER SPORTS INC COM SHS G0260P102   66,825 2,500 SH   SOLE   2,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101   546,350 5,000 SH   SOLE   5,000 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110   408,800 40,000 SH   SOLE   40,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   596,266 53,238 SH   SOLE   53,238 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   178,400 10,000 SH   SOLE   10,000 0 0
AUNA S A CLASS A L0415A103   71,100 10,000 SH   SOLE   10,000 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   8,118 108,100 SH   SOLE   0 0 0
BBB FOODS INC CL A COM G0896C103   400,200 15,000 SH   SOLE   15,000 0 0
BETA BIONICS INC COM 08659B102   73,440 6,000 SH   SOLE   6,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   313,331 30,870 SH   SOLE   30,870 0 0
BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999 G2003N113   1,548,000 150,000 SH   SOLE   150,000 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   223,575 5,500 SH   SOLE   5,500 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   945 17,690 SH   SOLE   0 0 0
CENTURI HOLDINGS INC COM SHS 155923105   122,925 7,500 SH   SOLE   7,500 0 0
CHARLTON ARIA ACQUISITION CO UNIT 99/99/9999 G9877L123   515,000 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   1,086,000 100,000 SH   SOLE   100,000 0 0
CLARUS CORP NEW COM 18270P109   258,536 68,943 SH   SOLE   68,943 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   268,000 10,000 SH   SOLE   10,000 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   162,750 7,500 SH   SOLE   7,500 0 0
COREBRIDGE FINL INC COM 21871X109   394,625 12,500 SH   SOLE   12,500 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   449,135 40,209 SH   SOLE   40,209 0 0
DYNAMIX CORP UNIT 99/99/9999 G2949D120   1,277,348 126,973 SH   SOLE   126,973 0 0
ENTERGY CORP NEW COM 29364G103   854,900 10,000 SH   SOLE   10,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   19,466 589,886 SH   SOLE   0 0 0
EQT CORP COM 26884L109   133,575 2,500 SH   SOLE   2,500 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125   900,575 87,861 SH   SOLE   87,861 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111   1,259,757 125,100 SH   SOLE   125,100 0 0
FLOWCO HLDGS INC COM CL A 342909108   448,875 17,500 SH   SOLE   17,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   232,347 673 SH   SOLE   673 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   30,960 427,627 SH   SOLE   0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   78,250 5,000 SH   SOLE   5,000 0 0
HAMILTON LANE INC CL A 407497106   446,010 3,000 SH   SOLE   3,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   3,571,750 325,000 SH   SOLE   325,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   34,044 162,499 SH   SOLE   0 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114   532,781 49,561 SH   SOLE   49,561 0 0
INGRAM MICRO HLDG CORP COM 457152106   221,750 12,500 SH   SOLE   12,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100   75,425 2,500 SH   SOLE   2,500 0 0
JAKKS PAC INC COM NEW 47012E403   255,211 10,345 SH   SOLE   10,345 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   217,230 6,500 SH   SOLE   6,500 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   201,949 2,175 SH   SOLE   2,175 0 0
KENVUE INC COM 49177J102   299,750 12,500 SH   SOLE   12,500 0 0
KEURIG DR PEPPER INC COM 49271V100   342,200 10,000 SH   SOLE   10,000 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   173,850 15,000 SH   SOLE   15,000 0 0
LIVE OAK ACQUISITION CORP V UNIT 02/20/2030 G5509P128   1,008,000 100,000 SH   SOLE   100,000 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123   776,250 75,000 SH   SOLE   75,000 0 0
MAREX GROUP PLC ORD G5S37H101   264,900 7,500 SH   SOLE   7,500 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   515,000 50,000 SH   SOLE   50,000 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128   251,750 25,000 SH   SOLE   25,000 0 0
NUVALENT INC COM 670703107   390,060 5,500 SH   SOLE   5,500 0 0
OLD MKT CAP CORP COM 65373A109   215,769 35,842 SH   SOLE   35,842 0 0
ONEOK INC NEW COM 682680103   248,050 2,500 SH   SOLE   2,500 0 0
ORION PROPERTIES INC COM 68629Y103   53,699 25,093 SH   SOLE   25,093 0 0
PACS GROUP INC COM SHS 69380Q107   140,500 12,500 SH   SOLE   12,500 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,925 500 SH   SOLE   500 0 0
REGIS CORPORATION COM SHS 758932206   597,788 32,936 SH   SOLE   32,936 0 0
REVOLUTION MEDICINES INC COM 76155X100   176,800 5,000 SH   SOLE   5,000 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120   512,022 50,100 SH   SOLE   50,100 0 0
SAILPOINT INC COM 78781J109   562,500 30,000 SH   SOLE   30,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   248,668 76,987 SH   SOLE   76,987 0 0
SHARKNINJA INC COM SHS G8068L108   166,820 2,000 SH   SOLE   2,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   286,164 12,693 SH   SOLE   12,693 0 0
SMITHFIELD FOODS INC COM 832248207   407,800 20,000 SH   SOLE   20,000 0 0
SONIDA SENIOR LIVING INC COM 140475203   349,350 15,000 SH   SOLE   15,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   4,461 31,862 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   56,211 579,498 SH   SOLE   579,498 0 0
STANDARDAERO INC COM 85423L103   666,000 25,000 SH   SOLE   25,000 0 0
SUPERIOR INDS INTL INC COM 868168105   159,837 75,041 SH   SOLE   75,041 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   256,850 5,000 SH   SOLE   5,000 0 0
TITAN AMER SA COMMON SHARES B9151N105   236,600 17,500 SH   SOLE   17,500 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   141,000 2,500 SH   SOLE   2,500 0 0
V2X INC COM 92242T101   171,675 3,500 SH   SOLE   3,500 0 0
VALLEY NATL BANCORP COM 919794107   222,250 25,000 SH   SOLE   25,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101   103,000 10,000 SH   SOLE   10,000 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   397,500 10,000 SH   SOLE   10,000 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123   518,165 50,500 SH   SOLE   50,500 0 0
VIPER ENERGY INC CL A 927959106   406,350 9,000 SH   SOLE   9,000 0 0
WAYSTAR HLDG CORP COM 946784105   650,064 17,400 SH   SOLE   17,400 0 0
WILLIAMS COS INC COM 969457100   298,800 5,000 SH   SOLE   5,000 0 0
WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 G9675P128   759,758 75,000 SH   SOLE   75,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   5,434 617,496 SH   SOLE   0 0 0