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
26 Capital Acquisition Corp COM 90138P100   484,919 47,846 SH   SOLE NONE 47,846 0 0
A Spac I Acquisition Corp RIGHT 12/09/2026 G0542S114   8,500 100,000 SH   SOLE NONE 100,000 0 0
Abg Acquisition Corp I COM G00496102   252,250 25,000 SH   SOLE NONE 25,000 0 0
Accretion Acquisition Corporation COM 00438Y107   1,008,000 100,000 SH   SOLE NONE 100,000 0 0
Ace Global Business Acquisition Limited COM G0083E102   324,972 30,600 SH   SOLE NONE 30,600 0 0
Adit EdTech Acquisition Corp COM 007024102   2,527,500 250,000 SH   SOLE NONE 250,000 0 0
Aesther Healthcare Acquisition Corporation COM 00809L106   260,000 25,000 SH   SOLE NONE 25,000 0 0
Aetherium Acquisition Corp COM 00809J101   2,234,245 219,474 SH   SOLE NONE 219,474 0 0
Afternext Healthtech Acquisition Corporation COM G01109100   620,739 61,950 SH   SOLE NONE 61,950 0 0
AlphaVest Acquisition Corp UNIT 06/19/2024 G0283A124   19,900 99,500 SH   SOLE NONE 99,500 0 0
Anzu Special Acquisition Corp I COM 03737A101   1,916,756 191,293 SH   SOLE NONE 191,293 0 0
Apollo Strategic Growth Capital Ii COM G0412A102   200,400 20,000 SH   SOLE NONE 20,000 0 0
Ares Acquisition Corporation COM G33032106   352,450 35,000 SH   SOLE NONE 35,000 0 0
Aurora Acquisition Corp COM G0698L103   2,451,850 242,998 SH   SOLE NONE 242,998 0 0
Belong Acquisition Corp COM 08069M102   2,570,302 259,889 SH   SOLE NONE 259,889 0 0
Berenson Acquisition Corp I COM 083690107   2,660,600 265,000 SH   SOLE NONE 265,000 0 0
Biotech Acquisition Company COM G1125A108   151,499 15,000 SH   SOLE NONE 15,000 0 0
Breeze Holdings Acquisition Corp RIGHT 05/23/2022 106762123   29,411 225,889 SH   SOLE NONE 225,889 0 0
Brilliant Acquisition Corporation RIGHT 99/99/9999 G1643W137   40,223 211,700 SH   SOLE NONE 225,889 0 0
CC Neuberger Principal Holdings III COM G1992N100   228,169 22,591 SH   SOLE NONE 22,591 0 0
Chavant Capital Acquisition Corporation COM G2058L103   595,223 58,298 SH   SOLE NONE 58,298 0 0
Decarbonization Plus Acquisition Corporation IV COM G2773W103   3,868,369 378,695 SH   SOLE NONE 378,695 0 0
Deep Lake Capital Acquisition Corp COM G27029100   756,750 75,000 SH   SOLE NONE 75,000 0 0
Direct Selling Acquisition Corporation COM 25460L103   205,800 20,000 SH   SOLE NONE 20,000 0 0
Edoc Acquisition Corp COM G4000A102   364,000 34,667 SH   SOLE NONE 34,667 0 0
Far Peak Acquisition Corp COM G3312L103   2,783,921 277,283 SH   SOLE NONE 277,283 0 0
Fat Projects Acquisition Corporation COM G3400W102   557,700 55,000 SH   SOLE NONE 55,000 0 0
Fintech Ecosystem Development Corp COM 318136108   820,851 80,083 SH   SOLE NONE 80,083 0 0
Fortune Rise Acquisition Corporation COM 34969G102   288,207 27,900 SH   SOLE NONE 27,900 0 0
Ftac Parnassus Acquisition Corporation *W EXP 03/10/202 30319B116   3,750 187,500 SH   SOLE NONE 187,500 0 0
Ftac Zeus Acquisition Corp COM 30320F106   3,776,250 375,000 SH   SOLE NONE 375,000 0 0
G Squared Ascend I Inc COM G4204R109   166,146 16,442 SH   SOLE NONE 16,442 0 0
Generation Asia I Acquisition Ltd. COM G38258102   101,200 10,000 SH   SOLE NONE 10,000 0 0
Global Partner Acquisition Corp Ii COM G3934P102   252,750 25,000 SH   SOLE NONE 25,000 0 0
Global Systems Dynamics Inc COM 37653T108   999,324 96,740 SH   SOLE NONE 96,740 0 0
Globalink Investment Inc RIGHT 12/06/2026 37892F117   7,056 140,000 SH   SOLE NONE 140,000 0 0
Globalink Investment Inc *W EXP 12/03/202 37892F125   1,540 140,000 SH   SOLE NONE 140,000 0 0
Goal Acquisitions Corp COM 38021H107   251,500 25,000 SH   SOLE NONE 25,000 0 0
Golden Falcon Acquisition Corp *W EXP 11/04/202 38102H117   3,750 25,000 SH   SOLE NONE 25,000 0 0
Horizon Space Acquisition I Corp UNIT 03/02/2029 G4619M133   757,328 75,000 SH   SOLE NONE 75,000 0 0
Infint Acquisition Corporation COM G47862100   1,070,654 103,345 SH   SOLE NONE 103,345 0 0
Kismet Acquisition Two Corp COM G52807107   684,314 67,821 SH   SOLE NONE 67,821 0 0
Legato Merger Corp II COM 52473Y104   1,254,209 122,721 SH   SOLE NONE 122,721 0 0
Lionheart III Corp COM 536262108   1,062,104 104,230 SH   SOLE NONE 104,230 0 0
Marblegate Acquisition Corporation COM 56608A105   130,260 13,000 SH   SOLE NONE 13,000 0 0
Metals Acquisition Corporation COM G60405100   218,769 21,866 SH   SOLE NONE 21,866 0 0
Model Performance Acquisition Corporation RIGHT 04/29/2026 G6246M121   162,000 300,000 SH   SOLE NONE 300,000 0 0
Moolec Science SA COM 53228M106   623,065 51,493 SH   SOLE NONE 51,493 0 0
Northern Star Investment Corp II COM 66573W107   2,375,391 237,065 SH   SOLE NONE 237,065 0 0
Northern Star Investment Corp Iii COM 66574L100   1,005,000 100,000 SH   SOLE NONE 100,000 0 0
Northern Star Investment Corp Iv COM 66575B101   2,058,381 204,814 SH   SOLE NONE 204,814 0 0
Oca Acquisition Corp COM 670865104   3,137,773 305,528 SH   SOLE NONE 305,528 0 0
Omnilit Acquisition Corporation COM 68218C108   1,250,050 125,005 SH   SOLE NONE 125,005 0 0
Parabellum Acquisition Corporation COM 69901P109   377,359 37,084 SH   SOLE NONE 37,084 0 0
Pivotal Investment Corporation Iii COM 72582M106   1,265,125 125,000 SH   SOLE NONE 125,000 0 0
Pono Capital Corporation COM 732450101   708,012 67,494 SH   SOLE NONE 67,494 0 0
Powered Brands COM G7209M108   542,663 53,729 SH   SOLE NONE 53,729 0 0
Prime Impact Acquisition I COM G61074103   3,470,353 338,241 SH   SOLE NONE 338,241 0 0
Quantum FinTech Acquisition Corporation COM 74767A105   653,250 65,000 SH   SOLE NONE 65,000 0 0
Redwoods Acquisition Corp. RIGHT 03/15/2027 758083125   10,400 65,000 SH   SOLE NONE 65,000 0 0
Redwoods Acquisition Corp. W EXP 03/15/202 758083117   3,055 65,000 SH   SOLE NONE 65,000 0 0
RMG Acquisition Corp III COM G76088106   958,075 95,000 SH   SOLE NONE 95,000 0 0
Schultze Special Purpose Acquisition Corp Ii COM 808212104   1,515,000 150,000 SH   SOLE NONE 150,000 0 0
Semper Paratus Acquisition Corporation COM G8028L107   270,646 26,200 SH   SOLE NONE 26,200 0 0
Sizzle Acquisition Corporation COM 83014E109   2,038,890 199,500 SH   SOLE NONE 199,500 0 0
SK Growth Opportunities Corp COM G8192N103   763,500 75,000 SH   SOLE NONE 75,000 0 0
Springwater Special Situations Corporation COM 85205U107   465,980 46,000 SH   SOLE NONE 46,000 0 0
SVF Investment Corp COM G8601L102   1,184,892 117,200 SH   SOLE NONE 117,200 0 0
Talon 1 Acquisition Corp COM G86656108   181,475 17,500 SH   SOLE NONE 17,500 0 0
Tlgy Acquisition Corporation COM G8656T109   228,449 22,266 SH   SOLE NONE 22,266 0 0
Tpb Acquisition Corporation I COM G8990L101   1,822,963 181,751 SH   SOLE NONE 181,751 0 0
Viveon Health Acquisition Corp COM 92853V106   602,428 56,566 SH   SOLE NONE 56,566 0 0
Viveon Health Acquisition Corp W EXP 99/99/999 92853V114   10,000 200,000 SH   SOLE NONE 200,000 0 0
Viveon Health Acquisition Corp RIGHT 12/31/2025 92853V122   42,380 325,000 SH   SOLE NONE 325,000 0 0
Welsbach Technology Metals Acquisition Corp COM 950415109   255,000 25,000 SH   SOLE NONE 25,000 0 0
Welsbach Technology Metals Acquisition Corp RIGHT 12/22/2026 950415117   19,900 99,500 SH   SOLE NONE 99,500 0 0