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
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103   1,503,940 149,497 SH   SOLE   149,497 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145   20,720 149,497 SH   SOLE   149,497 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   146,991 489,970 SH   SOLE   489,970 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   35,820 99,500 SH   SOLE   99,500 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   10,518 95,619 SH   SOLE   95,619 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   59,864 199,547 SH   SOLE   199,547 0 0
ALDEL FINL II INC CL A G01558108   4,034,840 399,094 SH   SOLE   399,094 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   21,728 120,847 SH   SOLE   120,847 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   2,448,330 241,691 SH   SOLE   241,691 0 0
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117   1,007,000 100,000 SH   SOLE   100,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   141,445 487,740 SH   SOLE   487,740 0 0
ARES CAPITAL CORP COM 04010L103   9,895,902 446,566 SH   SOLE   446,566 0 0
ARTIUS II ACQUISITION INC UNIT 11/27/2029 G0509J107   2,014,000 200,000 SH   SOLE   200,000 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   24,034 128,179 SH   SOLE   128,179 0 0
BLACK SPADE ACQUISITION II C *W EXP 02/15/202 G1153L117   13,920 63,274 SH   SOLE   63,274 0 0
BLACK SPADE ACQUISITION II C CL A G1153L109   1,919,070 189,819 SH   SOLE   189,819 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138   36,093 199,298 SH   SOLE   199,298 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104   1,994,983 199,299 SH   SOLE   199,299 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   4,046,419 398,662 SH   SOLE   398,662 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   91,693 398,664 SH   SOLE   398,664 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   667,276 62,130 SH   SOLE   62,130 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   22,095 147,300 SH   SOLE   147,300 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   3,034,380 294,600 SH   SOLE   294,600 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   127,659 159,574 SH   SOLE   159,574 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   6,887,041 638,280 SH   SOLE   638,280 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   11,872 49,466 SH   SOLE   49,466 0 0
DYNAMIX CORP UNIT 99/99/9999 G2949D120   2,515,000 250,000 SH   SOLE   250,000 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   44,830 135,849 SH   SOLE   135,849 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   4,124,335 407,543 SH   SOLE   407,543 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   8,333 98,032 SH   SOLE   98,032 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111   1,007,000 100,000 SH   SOLE   100,000 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   22,838 184,625 SH   SOLE   184,625 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123   1,003,000 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   19,063 199,199 SH   SOLE   199,199 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 99/99/9999 G3937F119   8,629 39,203 SH   SOLE   39,203 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   40,934 219,958 SH   SOLE   219,958 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   4,531,083 439,911 SH   SOLE   439,911 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   16,165 89,806 SH   SOLE   89,806 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   1,840,931 179,603 SH   SOLE   179,603 0 0
GSR III ACQUISITION CORP UNIT 99/99/9999 G4R103123   2,047,119 199,330 SH   SOLE   199,330 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   21,979 104,913 SH   SOLE   104,913 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   77,229 111,926 SH   SOLE   111,926 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   2,354,870 223,847 SH   SOLE   223,847 0 0
HENNESSY CAP INVT CORP VII UNIT 99/99/9999 G4405D123   2,014,020 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   101,327 675,512 SH   SOLE   675,512 0 0
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127   12,836 641,786 SH   SOLE   641,786 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   33,809 112,696 SH   SOLE   112,696 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   3,606 112,697 SH   SOLE   112,697 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   76,367 694,243 SH   SOLE   694,243 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   401,249 39,846 SH   SOLE   39,846 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   9,962 39,846 SH   SOLE   39,846 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   9,654 34,477 SH   SOLE   34,477 0 0
K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 G52258103   1,513,500 150,000 SH   SOLE   150,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   1,593 49,027 SH   SOLE   49,027 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   11,958 82,411 SH   SOLE   82,411 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   1,682,812 164,820 SH   SOLE   164,820 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   15,677 74,652 SH   SOLE   74,652 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   1,510,956 149,304 SH   SOLE   149,304 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   45,134 233,975 SH   SOLE   233,975 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   20,623 147,305 SH   SOLE   147,305 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   3,025,634 294,609 SH   SOLE   294,609 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 *W EXP 99/99/999 G63212115   58,900 203,102 SH   SOLE   203,102 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   4,163,581 406,203 SH   SOLE   406,203 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   6,144 45,578 SH   SOLE   45,578 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101   1,701,566 169,310 SH   SOLE   169,310 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   31,170 169,310 SH   SOLE   169,310 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   68,099 171,534 SH   SOLE   171,534 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128   1,258,750 125,000 SH   SOLE   125,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112   59,795 79,726 SH   SOLE   79,726 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   4,078,026 398,634 SH   SOLE   398,634 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   758,595 73,650 SH   SOLE   73,650 0 0
PLUM ACQUISITION CORP IV UNIT 08/19/2029 G7134A112   252,500 25,000 SH   SOLE   25,000 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   20,876 12,652 SH   SOLE   12,652 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108   750,886 74,715 SH   SOLE   74,715 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116   12,702 74,715 SH   SOLE   74,715 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   1,881 23,510 SH   SOLE   23,510 0 0
RITHM ACQUISITION CORP UNIT 99/99/9999 G75751126   2,020,000 200,000 SH   SOLE   200,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   25,918 74,051 SH   SOLE   74,051 0 0
SILVERBOX CORP IV SHS CL A G81354105   2,260,764 222,151 SH   SOLE   222,151 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   9,948 76,468 SH   SOLE   76,468 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   15,119 98,050 SH   SOLE   98,050 0 0
STELLAR V CAP CORP UNIT 99/99/9999 G8475V129   1,366,200 135,000 SH   SOLE   135,000 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   856,992 84,516 SH   SOLE   84,516 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   20,999 99,665 SH   SOLE   99,665 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   2,023,189 199,329 SH   SOLE   199,329 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   14,826 98,710 SH   SOLE   98,710 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110   22,703 99,663 SH   SOLE   99,663 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   1,997,257 199,327 SH   SOLE   199,327 0 0