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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
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113   5,315 12,358 SH   SOLE   12,358 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105   501,251 49,433 SH   SOLE   49,433 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145   26,589 147,714 SH   SOLE   147,714 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111   16,500 50,000 SH   SOLE   50,000 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103   989,000 100,000 SH   SOLE   100,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   96,972 484,858 SH   SOLE   484,858 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   15,029 93,934 SH   SOLE   93,934 0 0
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201   1,176,229 118,214 SH   SOLE   118,214 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   68,987 197,106 SH   SOLE   197,106 0 0
ALDEL FINL II INC CL A G01558108   4,162,900 394,214 SH   SOLE   394,214 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 04/10/202 G0233J118   15,000 41,666 SH   SOLE   41,666 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100   1,247,500 125,000 SH   SOLE   125,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   541,500 50,000 SH   SOLE   50,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   13,170 119,398 SH   SOLE   119,398 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124   6,000 25,000 SH   SOLE   25,000 0 0
APEX TREAS CORP ORD SHS CL A G04104108   497,000 50,000 SH   SOLE   50,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125   25,265 49,540 SH   SOLE   49,540 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   1,031,433 99,081 SH   SOLE   99,081 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   59,672 197,655 SH   SOLE   197,655 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   2,043,763 197,656 SH   SOLE   197,656 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126   307,620 30,762 SH   SOLE   30,762 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   13,395 49,427 SH   SOLE   49,427 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   1,013,243 98,853 SH   SOLE   98,853 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119   5,197 17,499 SH   SOLE   17,499 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101   347,200 35,000 SH   SOLE   35,000 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113   13,750 41,666 SH   SOLE   41,666 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105   1,237,500 125,000 SH   SOLE   125,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   3,636,071 344,488 SH   SOLE   344,488 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   82,718 393,893 SH   SOLE   393,893 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   501,704 49,429 SH   SOLE   49,429 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116   10,875 49,430 SH   SOLE   49,430 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124   996,000 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   33,610 49,426 SH   SOLE   49,426 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   1,013,738 98,853 SH   SOLE   98,853 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   17,969 145,495 SH   SOLE   145,495 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   3,131,031 290,988 SH   SOLE   290,988 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   70,924 157,608 SH   SOLE   157,608 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129   1,272,500 125,000 SH   SOLE   125,000 0 0
COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 G2296M111   749,250 75,000 SH   SOLE   75,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104   743,250 75,000 SH   SOLE   75,000 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112   13,500 75,000 SH   SOLE   75,000 0 0
D BORAL ACQUISITION I CORP UNIT 01/30/2031 G2616T127   550,000 55,000 SH   SOLE   55,000 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116   10,250 24,999 SH   SOLE   24,999 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108   991,000 100,000 SH   SOLE   100,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117   7,488 25,000 SH   SOLE   25,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109   496,000 50,000 SH   SOLE   50,000 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118   12,356 49,423 SH   SOLE   49,423 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   9,887 32,955 SH   SOLE   32,955 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   997,548 98,865 SH   SOLE   98,865 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119   10,000 25,000 SH   SOLE   25,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101   498,000 50,000 SH   SOLE   50,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   20,000 50,000 SH   SOLE   50,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   1,050,000 100,000 SH   SOLE   100,000 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117   15,465 182,371 SH   SOLE   182,371 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116   10,629 35,418 SH   SOLE   35,418 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108   1,061,497 106,256 SH   SOLE   106,256 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114   9,004 37,500 SH   SOLE   37,500 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106   743,250 75,000 SH   SOLE   75,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115   12,972 49,417 SH   SOLE   49,417 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107   1,023,900 98,832 SH   SOLE   98,832 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   30,458 217,248 SH   SOLE   217,248 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   11,345 87,337 SH   SOLE   87,337 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   1,870,662 174,665 SH   SOLE   174,665 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105   248,250 25,000 SH   SOLE   25,000 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113   6,000 25,000 SH   SOLE   25,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111   7,500 16,666 SH   SOLE   16,666 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   504,000 50,000 SH   SOLE   50,000 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128   401,200 40,000 SH   SOLE   40,000 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   2,048,255 197,899 SH   SOLE   197,899 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   56,402 197,900 SH   SOLE   197,900 0 0
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112   1,000,000 100,000 SH   SOLE   100,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119   15,884 63,510 SH   SOLE   63,510 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101   1,276,561 127,021 SH   SOLE   127,021 0 0
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129   3,045,000 300,000 SH   SOLE   300,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   31,138 88,967 SH   SOLE   88,967 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102   495,000 50,000 SH   SOLE   50,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110   9,500 50,000 SH   SOLE   50,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   4,543 39,300 SH   SOLE   39,300 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113   16,806 98,856 SH   SOLE   98,856 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105   1,010,319 98,857 SH   SOLE   98,857 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111   1,551,389 148,743 SH   SOLE   148,743 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   26,774 148,744 SH   SOLE   148,744 0 0
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 G5235S123   1,004,000 100,000 SH   SOLE   100,000 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114   12,913 54,372 SH   SOLE   54,372 0 0
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122   1,212,800 121,280 SH   SOLE   121,280 0 0
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122   1,001,000 100,000 SH   SOLE   100,000 0 0
LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 G5345D123   1,743,000 175,000 SH   SOLE   175,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   11,236 81,417 SH   SOLE   81,417 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   11,459 73,411 SH   SOLE   73,411 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   1,559,228 146,820 SH   SOLE   146,820 0 0
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 G6001S123   1,250,000 125,000 SH   SOLE   125,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111   21,750 75,000 SH   SOLE   75,000 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103   1,488,750 150,000 SH   SOLE   150,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   115,795 231,590 SH   SOLE   231,590 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   16,748 145,507 SH   SOLE   145,507 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   3,131,289 291,012 SH   SOLE   291,012 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   901,014 86,636 SH   SOLE   86,636 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   5,291 44,092 SH   SOLE   44,092 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116   48,750 97,500 SH   SOLE   97,500 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108   1,951,950 195,000 SH   SOLE   195,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   25,326 61,770 SH   SOLE   61,770 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   1,281,120 123,541 SH   SOLE   123,541 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112   59,236 78,981 SH   SOLE   78,981 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   4,178,127 394,908 SH   SOLE   394,908 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118   15,631 62,500 SH   SOLE   62,500 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100   1,257,500 125,000 SH   SOLE   125,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115   12,429 62,146 SH   SOLE   62,146 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   1,259,088 124,293 SH   SOLE   124,293 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   502,698 49,429 SH   SOLE   49,429 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138   6,179 49,430 SH   SOLE   49,430 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115   6,239 34,662 SH   SOLE   34,662 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   702,252 69,324 SH   SOLE   69,324 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119   108,737 134,243 SH   SOLE   134,243 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110   8,184 24,799 SH   SOLE   24,799 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102   503,420 49,598 SH   SOLE   49,598 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116   22,170 73,901 SH   SOLE   73,901 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   21,742 49,425 SH   SOLE   49,425 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   1,011,236 98,850 SH   SOLE   98,850 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114   13,333 16,666 SH   SOLE   16,666 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106   1,031,000 100,000 SH   SOLE   100,000 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118   42,154 65,866 SH   SOLE   65,866 0 0
RITHM ACQUISITION CORP CL A G75751100   2,055,019 197,598 SH   SOLE   197,598 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115   15,000 37,500 SH   SOLE   37,500 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107   747,000 75,000 SH   SOLE   75,000 0 0
SILICON VY ACQUISITION CORP UNIT 12/08/2030 G81306105   1,252,500 125,000 SH   SOLE   125,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   16,437 73,411 SH   SOLE   73,411 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115   7,066 16,666 SH   SOLE   16,666 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107   496,000 50,000 SH   SOLE   50,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   18,886 75,542 SH   SOLE   75,542 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   1,017,638 98,992 SH   SOLE   98,992 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   16,829 98,992 SH   SOLE   98,992 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112   9,100 35,000 SH   SOLE   35,000 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104   1,271,250 125,000 SH   SOLE   125,000 0 0
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127   611,400 60,000 SH   SOLE   60,000 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126   401,400 40,000 SH   SOLE   40,000 0 0
SPRING VY ACQUISITION CORP I UNIT 01/22/2031 G8377G121   508,000 50,000 SH   SOLE   50,000 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111   14,722 66,886 SH   SOLE   66,886 0 0
STELLAR V CAP CORP SHS CL A G8475V103   1,397,897 133,770 SH   SOLE   133,770 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111   496,000 50,000 SH   SOLE   50,000 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129   9,500 50,000 SH   SOLE   50,000 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123   25,000 50,000 SH   SOLE   50,000 0 0
TALON CAP CORP ORD SHS CL A G86652107   1,530,000 150,000 SH   SOLE   150,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   16,395 49,382 SH   SOLE   49,382 0 0
TITAN ACQUISITION CORP CL A G8901A103   1,016,282 98,764 SH   SOLE   98,764 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111   13,223 33,333 SH   SOLE   33,333 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   5,019 41,826 SH   SOLE   41,826 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105   885,028 83,651 SH   SOLE   83,651 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112   7,375 25,000 SH   SOLE   25,000 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104   744,750 75,000 SH   SOLE   75,000 0 0
VINE HILL CAP INVTS CORP II UNIT 11/25/2030 G9709D125   1,000,000 100,000 SH   SOLE   100,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   14,744 97,645 SH   SOLE   97,645 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111   15,842 49,429 SH   SOLE   49,429 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   1,006,364 98,857 SH   SOLE   98,857 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129   505,000 50,000 SH   SOLE   50,000 0 0