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
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 BBG011YN5CK4 760,800 80,000 SH   SOLE   80,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8C85 1,185,000 100,000 SH   SOLE   100,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 BBG01223ZTC0 275,500 25,000 SH   SOLE   25,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112 BBG01KBDN2T2 205,600 20,000 SH   SOLE   20,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 BBG01KTW9W84 3,598 20,000 SH   SOLE   20,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 BBG011P1B1N6 3,662,921 323,294 SH   SOLE   323,294 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS8M7 3,993,763 354,057 SH   SOLE   354,057 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y2X2 1,448,200 130,000 SH   SOLE   130,000 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J100 BBG00YG9XLK3 25,204 41,250 SH   SOLE   41,250 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 BBG00Z1JNX10 5,558,692 518,293 SH   SOLE   518,293 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CCN7 1,603,887 149,896 SH   SOLE   149,896 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 BBG014RKXCX7 2,210,000 200,000 SH   SOLE   200,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10L87 4,901 40,809 SH   SOLE   40,809 0 0
BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2FB1 524,000 50,000 SH   SOLE   50,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV6Z9 2,632,874 238,485 SH   SOLE   238,485 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLB3 66,957,583 6,257,718 SH   SOLE   6,257,718 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107 BBG00ZN75VW2 4,412,000 400,000 SH   SOLE   400,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 BBG00ZYZ1L81 3,000,000 250,000 SH   SOLE   250,000 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 BBG01KVS4JS2 1,027,000 100,000 SH   SOLE   100,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J858J3 5,350,000 500,000 SH   SOLE   500,000 0 0
COMPLETE SOLARIA INC COM 20460L104 BBG00ZCW2DK5 36,060 60,000 SH   SOLE   60,000 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 BBG0140F69V6 2,760,000 250,000 SH   SOLE   250,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 BBG01C3HVQC6 3,750 125,000 SH   SOLE   125,000 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 BBG01BX1BLQ8 11,250 450,000 SH   SOLE   450,000 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104 BBG013CY6H64 41,125 43,750 SH   SOLE   43,750 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSF4 1,613,920 144,100 SH   SOLE   144,100 0 0
ENVOY MEDICAL INC CL A 29415V109 BBG00Z6RQKY6 2,349,722 599,419 SH   SOLE   599,419 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP36M7 2,792,500 250,000 SH   SOLE   250,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM3K0 3,396,000 300,000 SH   SOLE   300,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD8D7 707,740 64,340 SH   SOLE   64,340 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX54Z8 5,500,000 500,000 SH   SOLE   500,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTRC8 5,255,000 500,000 SH   SOLE   500,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JWS9 3,581,500 325,000 SH   SOLE   325,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 BBG00YVVB937 2,218,000 200,000 SH   SOLE   200,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 865 50,000 SH   SOLE   50,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHQ80 536,000 50,000 SH   SOLE   50,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G41X9 3,525 50,000 SH   SOLE   50,000 0 0
GLOBALINK INVT INC COM 37892F109 BBG01413QRP7 4,046,737 369,565 SH   SOLE   369,565 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 BBG011K3YXD3 1,474,932 133,720 SH   SOLE   133,720 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2F7 5,210,000 500,000 SH   SOLE   500,000 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 BBG01LK8X8P1 775 25,000 SH   SOLE   25,000 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105 BBG00JPYYWJ8 249,625 25,000 SH   SOLE   25,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ9016 5,003 25,000 SH   SOLE   25,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 46,638,000 600,000 SH Put SOLE   600,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJ9K2 1,362,500 125,000 SH   SOLE   125,000 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139 BBG01JYF8962 257,500 25,000 SH   SOLE   25,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 BBG013QF2X23 1,176,000 100,000 SH   SOLE   100,000 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRF7 1,060,000 100,000 SH   SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL8K3 4,516,000 400,000 SH   SOLE   400,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX26 2,698,750 250,000 SH   SOLE   250,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 BBG0135VZ5C5 1,266,750 112,500 SH   SOLE   112,500 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 BBG011JF2DD7 2,144,000 200,000 SH   SOLE   200,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 BBG011BZ91L1 3,018,600 270,000 SH   SOLE   270,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JDQ1 8,360,000 760,000 SH   SOLE   760,000 0 0
REDWOODS ACQUISITION CORP COM 758083109 BBG015Z249H2 2,394,000 200,000 SH   SOLE   200,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54JB0 5,585,000 500,000 SH   SOLE   500,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 12,513,650 1,169,500 SH   SOLE   1,169,500 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959F9B6 4,042,814 365,700 SH   SOLE   365,700 0 0
SLAM CORP CL A SHS G8210L105 BBG00Z6D5TZ0 15,637,650 1,405,000 SH   SOLE   1,405,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD3W7 2,196,000 200,000 SH   SOLE   200,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 BBG01GVJZ892 7,010 440,901 SH   SOLE   440,901 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJ36 235,588 21,110 SH   SOLE   21,110 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 BBG012ST6CT6 6,300 35,000 SH   SOLE   35,000 0 0
TMT ACQUISITION CORP SHS G89229119 BBG012ST1KH6 374,325 35,000 SH   SOLE   35,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4DH9 12,542,117 1,164,542 SH   SOLE   1,164,542 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS019 4,384,000 400,000 SH   SOLE   400,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 BBG0104N66L0 6,551 69,692 SH   SOLE   69,692 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNJM9 2,134,000 200,000 SH   SOLE   200,000 0 0
URBAN ONE INC CL A 91705J105 BBG000C2WTG5 513,637 190,236 SH   SOLE   190,236 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RR30 557,500 50,000 SH   SOLE   50,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 BBG013XM3G08 2,186,000 200,000 SH   SOLE   200,000 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104 BBG00ZL7SJM7 881,106 80,984 SH   SOLE   80,984 0 0