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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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
5 01 ACQUISITION CORP COM CL A 33836P105 747 75,885 SH   SOLE   75,885 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,961 200,562 SH   SOLE   200,562 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 1,013 101,113 SH   SOLE   101,113 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,980 202,273 SH   SOLE   202,273 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 540 54,230 SH   SOLE   54,230 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1,901 188,775 SH   SOLE   188,775 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,766 177,001 SH   SOLE   177,001 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,983 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,875 192,887 SH   SOLE   192,887 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,842 283,894 SH   SOLE   283,894 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 2,417 283,982 SH   SOLE   283,982 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 638 75,000 SH Call SOLE   75,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 7,500 750,000 SH   SOLE   750,000 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 1,000 101,144 SH   SOLE   101,144 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 1,023 101,156 SH   SOLE   101,156 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 315 31,689 SH   SOLE   31,689 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 919 40,000 SH   SOLE   40,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,115 316,925 SH   SOLE   316,925 0 0
CORE & MAIN INC CL A 21874C102 759 25,000 SH   SOLE   25,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 502 50,000 SH   SOLE   50,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 2,666 267,410 SH   SOLE   267,410 0 0
DPCM CAP INC COM CL A 23344P101 1,738 176,944 SH   SOLE   176,944 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,665 170,425 SH   SOLE   170,425 0 0
DUTCH BROS INC CL A 26701L100 1,273 25,000 SH   SOLE   25,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 466 87,500 SH Call SOLE   87,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103 533 15,000 SH   SOLE   15,000 0 0
FRESHWORKS INC CLASS A COM 358054104 657 25,000 SH   SOLE   25,000 0 0
FREYR BATTERY SHS L4135L100 978 87,500 SH   SOLE   87,500 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 7,139 721,819 SH   SOLE   721,819 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,279 224,770 SH   SOLE   224,770 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,624 25,000 SH   SOLE   25,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,960 200,420 SH   SOLE   200,420 0 0
HASHICORP INC COM CL A 418100103 910 10,000 SH   SOLE   10,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,034 105,226 SH   SOLE   105,226 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1,021 100,996 SH   SOLE   100,996 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,947 300,670 SH   SOLE   300,670 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1,012 100,432 SH   SOLE   100,432 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 498 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,024 207,544 SH   SOLE   207,544 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,015 101,184 SH   SOLE   101,184 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 37 80,000 SH   SOLE   80,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,230 125,000 SH   SOLE   125,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,483 151,761 SH   SOLE   151,761 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 1,946 194,564 SH   SOLE   194,564 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,012 101,184 SH   SOLE   101,184 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,555 152,124 SH   SOLE   152,124 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 238 24,106 SH   SOLE   24,106 0 0
OMEGA ALPHA SPAC CL A G6749V107 989 101,246 SH   SOLE   101,246 0 0
PERCEPTION CAPITAL CORP II UNIT 10/25/2026 G7007D128 1,023 100,811 SH   SOLE   100,811 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,018 100,000 SH   SOLE   100,000 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 984 100,000 SH   SOLE   100,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,941 398,480 SH   SOLE   398,480 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 1,285 126,770 SH   SOLE   126,770 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,592 25,000 SH   SOLE   25,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,007 101,184 SH   SOLE   101,184 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 544 125,000 SH   SOLE   125,000 0 0
SAMSARA INC COM CL A 79589L106 1,406 50,000 SH   SOLE   50,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 501 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 961 96,700 SH   SOLE   96,700 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 753 75,852 SH   SOLE   75,852 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1,250 125,000 SH   SOLE   125,000 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 1,019 100,000 SH   SOLE   100,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 1,008 100,198 SH   SOLE   100,198 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,290 335,732 SH   SOLE   335,732 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,157 208,038 SH   SOLE   208,038 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 504 50,000 SH   SOLE   50,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 3,414 351,039 SH   SOLE   351,039 0 0