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
10X CAPITAL VENTURE ACQUIS-A CL A ORD SHS G87077106   4,192 400,000 SH   SOLE   400,000 0 0
ACABW US 02 Jun 28 C11.5 *W EXP 01/13/202 04845A116   17 1,082,280 SH   SOLE   1,082,280 0 0
ACAHW US 31 Dec 27 C11.5 *W EXP 03/02/202 048453112   1 333 SH   SOLE   333 0 0
ACAQ/WS US 31 Jul 28 C11.5 *W EXP 07/31/202 04684M114   14 400,000 SH   SOLE   400,000 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   937 90,000 SH   SOLE   90,000 0 0
ALCHEMY INVESTMENTS ACQUISIT UNIT 11/30/2027 G0232F117   5,282 515,764 SH   SOLE   515,764 0 0
ALORW US 30 Nov 28 C11.5 *W EXP 11/30/202 G0231L123   2 50,000 SH   SOLE   50,000 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   3,171 300,000 SH   SOLE   300,000 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   2,098 200,000 SH   SOLE   200,000 0 0
AMBI/WS US 06 Mar 28 C11.5 *W EXP 99/99/999 G02532110   101 201,200 SH   SOLE   201,200 0 0
ANDRETTI ACQUISITION CORP-A CL A ORD SHS G26735103   169 15,813 SH   SOLE   15,813 0 0
APXIW US 19 Aug 28 C11.5 *W EXP 11/30/202 G0440J125   4 50,000 SH   SOLE   50,000 0 0
AQUARON ACQUISITION CORP-RTS RIGHT 07/15/2026 03842W113   26 140,000 SH   SOLE   140,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   40,732 3,954,504 SH   SOLE   3,954,504 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   7,871 775,000 SH   SOLE   775,000 0 0
ARISZ ACQUISITION CORP-RTS RIGHT 99/99/9999 040450124   13 150,000 SH   SOLE   150,000 0 0
ARIZW US 16 Nov 26 C11.5 *W EXP 11/16/202 040450116   3 150,000 SH   SOLE   150,000 0 0
ARRWW US 02 Mar 26 C11.5 *W EXP 03/02/202 04282M110   42 189,833 SH   SOLE   189,833 0 0
ARTEW US 31 Dec 27 C11.5 *W EXP 09/30/202 04303A111   1 12,500 SH   SOLE   12,500 0 0
BELLEVUE LIFE SCIENCES ACQUI UNIT 02/09/2028 079174207   3,183 300,000 SH   SOLE   300,000 0 0
BFAC/WS US 26 May 28 C11.5 *W EXP 99/99/999 G0888J124   23 250,935 SH   SOLE   250,935 0 0
BIOSW US 19 Jul 28 C11.5 *W EXP 12/02/202 G11217125   26 200,000 SH   SOLE   200,000 0 0
BKSY/WS US 09 Sep 26 C11.5 *W EXP 09/09/202 09263B116   37 175,000 SH   SOLE   175,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   2 606 SH   SOLE   606 0 0
BLUA/WS US 04 Jan 26 C11.5 *W EXP 01/04/202 G1261Q115   5 166,666 SH   SOLE   166,666 0 0
BLUERIVER ACQUISITION CORP-A CL A ORD SHS G1261Q107   2,100 200,000 SH   SOLE   200,000 0 0
BMAC/WS US 15 Oct 27 C11.5 *W EXP 10/15/202 09216A116   7 121,050 SH   SOLE   121,050 0 0
BOAC/WS US 31 Jan 26 C11.5 *W EXP 10/28/202 G1195N113   1 400 SH   SOLE   400 0 0
BROAD CAPITAL ACQUIS-RIGHT RIGHT 01/10/2027 11125B110   36 325,000 SH   SOLE   325,000 0 0
BUKIT JALIL GLOBAL ACQUISITI UNIT 05/02/2029 G1676M139   4,586 450,000 SH   SOLE   450,000 0 0
CCVI/WS US 31 Dec 27 C11.5 *W EXP 02/17/202 17143W119   18 97,400 SH   SOLE   97,400 0 0
CETUS CAPITAL ACQUISITION CO UNIT 01/30/2028 15719Y204   1,836 175,000 SH   SOLE   175,000 0 0
CF ACQUISITION CORP VII-CL A CLASS A COM 12521H107   4,232 400,000 SH   SOLE   400,000 0 0
CF ACQUISITION CORP VIII-A CLASS A COM 12520C109   1,620 150,000 SH   SOLE   150,000 0 0
CFFEW US 31 Dec 27 C11.5 *W EXP 03/31/202 12520C117   10 200,000 SH   SOLE   200,000 0 0
CFFSW US 15 Mar 26 C11.5 *W EXP 03/16/202 12521H115   20 133,333 SH   SOLE   133,333 0 0
COMPASS DIGITAL ACQUISITION CLASS A ORD G2476C107   11,764 1,136,000 SH   SOLE   1,136,000 0 0
CONCORD ACQUISITION CORP -A COM CL A 20607U108   813 79,166 SH   SOLE   79,166 0 0
CONXW US 30 Oct 27 C11.5 *W EXP 10/30/202 212873111   3 10,407 SH   SOLE   10,407 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   173 16,724 SH   SOLE   16,724 0 0
CPAAW US 12 Aug 28 C11.5 *W EXP 08/12/202 21289P110   17 325,242 SH   SOLE   325,242 0 0
CRECW US 20 Apr 28 C11.5 *W EXP 11/18/202 G26507114   8 150,000 SH   SOLE   150,000 0 0
CSTA/WS US 31 Dec 27 C11.5 *W EXP 01/29/202 G2R18K113   16 272,826 SH   SOLE   272,826 0 0
CXAC/WS US 19 May 28 C11.5 *W EXP 12/31/202 12530D113   1 1,150 SH   SOLE   1,150 0 0
DA32 LIFE SCIENCE TECH ACQ-A CLASS A COM 23312M106   2,544 247,920 SH   SOLE   247,920 0 0
DFLIW US 07 Oct 27 C11.5 *W EXP 10/07/202 26145B114   61 401,833 SH   SOLE   401,833 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   26 125,000 SH   SOLE   125,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,290 125,000 SH   SOLE   125,000 0 0
DISTW US 30 Mar 28 C11.5 *W EXP 11/30/202 G27740102   4 125,000 SH   SOLE   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   516 50,000 SH   SOLE   50,000 0 0
ECXWW US 21 Dec 27 C11.5 *W EXP 12/20/202 G29201111   146 1,957,785 SH   SOLE   1,957,785 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   81 7,765 SH   SOLE   7,765 0 0
ENTFW US 24 Sep 23 C11.5 *W EXP 10/21/202 G3137C114   10 170,150 SH   SOLE   170,150 0 0
ESACW US 20 Oct 26 C11.5 *W EXP 10/18/202 G3R95N111   16 216,097 SH   SOLE   216,097 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   9,505 937,369 SH   SOLE   937,369 0 0
EVE/WS US 12 May 28 C11.5 *W EXP 12/31/202 G3218G117   16 397,067 SH   SOLE   397,067 0 0
FACT/WS US 31 Dec 27 C11.5 *W EXP 03/02/202 G3663X128   45 105,200 SH   SOLE   105,200 0 0
FHLTW US 09 Sep 26 C11.5 *W EXP 99/99/999 36118W110   4 187,500 SH   SOLE   187,500 0 0
FIACW US 28 Oct 26 C11.5 *W EXP 10/28/202 34417L117   14 175,000 SH   SOLE   175,000 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   1,137 110,000 SH   SOLE   110,000 0 0
FRXB/WS US 15 Jan 26 C11.5 *W EXP 01/15/202 34619V111   6 40,000 SH   SOLE   40,000 0 0
FTAC EMERALD ACQUISITION -A CLASS A COM 29103K100   6,210 600,000 SH   SOLE   600,000 0 0
FTAC ZEUS ACQUISITION C-CL A CLASS A COM 30320F106   14,543 1,394,964 SH   SOLE   1,394,964 0 0
GATEW US 31 Aug 28 C11.5 *W EXP 08/31/202 56608A113   23 403,850 SH   SOLE   403,850 0 0
GIA/WS US 31 Dec 28 C11.5 *W EXP 03/28/202 37519U117   1 5,300 SH   SOLE   5,300 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   2,680 250,000 SH   SOLE   250,000 0 0
GORES HOLDING IX INC-CL A CLASS A COM 38287A101   710 69,254 SH   SOLE   69,254 0 0
GSR II METEORA ACQUISIT -RTS RIGHT 02/24/2027 36263W113   284 90,433 SH   SOLE   90,433 0 0
GSRMW US 22 Jul 23 C11.5 *W EXP 02/24/202 36263W121   231 1,708,678 SH   SOLE   1,708,678 0 0
HCMAW US 31 Dec 27 C11.5 *W EXP 01/20/202 G4365A127   13 543,156 SH   SOLE   543,156 0 0
HEARTLAND MEDIA ACQUISITIO-A CL A COM 42237V108   1,750 166,000 SH   SOLE   166,000 0 0
HMA/WS US 21 Oct 27 C11.5 *W EXP 99/99/999 42237V116   1 55,000 SH   SOLE   55,000 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   5,492 525,000 SH   SOLE   525,000 0 0
ICNC/WS US 12 Oct 26 C11.5 *W EXP 10/12/202 G4712C115   22 300,100 SH   SOLE   300,100 0 0
IMAQW US 31 Dec 28 C11.5 *W EXP 07/21/202 459867115   4 210,100 SH   SOLE   210,100 0 0
INFINITE ACQUISITION CO-CL A CL A ORD SHS G48028107   1,586 150,000 SH   SOLE   150,000 0 0
INFLECTION POINT ACQUISITION UNIT 08/29/2031 G4790U128   24,541 2,425,000 SH   SOLE   2,425,000 0 0
INTEW US 14 Dec 28 C11.5 *W EXP 05/31/202 45827K119   11 125,000 SH   SOLE   125,000 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,843 225,000 SH   SOLE   225,000 0 0
INVESTCORP EUROPE ACQUISI-A CLASS A ORD SHS G4923T105   4,714 442,192 SH   SOLE   442,192 0 0
INVESTCORP INDIA ACQUISITI-A CLASS A ORD SHS G49219101   4,180 391,369 SH   SOLE   391,369 0 0
IOACW US 01 Jul 28 C11.5 *W EXP 07/01/202 G4809M125   25 400,000 SH   SOLE   400,000 0 0
IRAAW US 05 Mar 26 C11.5 *W EXP 02/28/202 89601Y119   1 1,250 SH   SOLE   1,250 0 0
ISRAEL ACQUISITIONS CORP-A CLASS A ORD G49667101   7,814 750,200 SH   SOLE   750,200 0 0
ISRLW US 28 Feb 28 C11.5 *W EXP 99/99/999 G49667119   15 100,800 SH   SOLE   100,800 0 0
ITAQW US 31 Dec 28 C11.5 *W EXP 03/31/202 45635R116   5 75,000 SH   SOLE   75,000 0 0
IVCAW US 28 Jun 27 C11.5 *W EXP 06/01/202 G49219127   18 345,684 SH   SOLE   345,684 0 0
IXAQW US 24 Nov 26 C11.5 *W EXP 07/31/202 G5000D111   2 50,000 SH   SOLE   50,000 0 0
JUNIPER II CORP -CLASS A CL A COM 48203N103   4,157 400,000 SH   SOLE   400,000 0 0
JWSM/WS US 30 Jan 26 C11.5 *W EXP 01/30/202 G50737124   6 113,280 SH   SOLE   113,280 0 0
KACLW US 15 Sep 26 C11.5 *W EXP 09/15/202 G52131128   1 24,900 SH   SOLE   24,900 0 0
KAIROUS ACQUISITION CORP-RTS RIGHT 09/15/2026 G52131136   3 50,000 SH   SOLE   50,000 0 0
KCGI/WS US 19 Jul 23 C11.5 *W EXP 99/99/999 G5251K129   1 774 SH   SOLE   774 0 0
KENSINGTON CAPITAL ACQ-A SHS CL A G5251K103   281 26,607 SH   SOLE   26,607 0 0
KRNLW US 31 Jan 27 C11.5 *W EXP 02/02/202 G5259L129   14 112,500 SH   SOLE   112,500 0 0
LATGW US 25 Jan 28 C11.5 *W EXP 01/20/202 G5380L121   4 100,000 SH   SOLE   100,000 0 0
LGSTW US 04 Nov 26 C11.5 *W EXP 11/04/202 G8028L131   24 575,390 SH   SOLE   575,390 0 0
LUNRW US 13 Feb 28 C11.5 *W EXP 02/13/202 46125A118   56 114,354 SH   SOLE   114,354 0 0
M3-BRIGADE ACQUISITION -CL A CL A COM 55407R103   14,892 1,425,000 SH   SOLE   1,425,000 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   1,325 125,000 SH   SOLE   125,000 0 0
MBSC/WS US 22 Oct 26 C11.5 *W EXP 07/31/202 55407R111   31 75,000 SH   SOLE   75,000 0 0
MCAAW US 24 Aug 23 C11.5 *W EXP 09/30/202 G6301J112   6 100,000 SH   SOLE   100,000 0 0
ML/WS US 01 Jun 27 C11.5 *W EXP 09/22/202 60938K114   1 6 SH   SOLE   6 0 0
MPRAW US 28 Dec 26 C11.5 *W EXP 99/99/999 58759A116   13 200,000 SH   SOLE   200,000 0 0
MTRYW US 01 Oct 26 C11.5 *W EXP 09/30/202 61240F116   5 160,000 SH   SOLE   160,000 0 0
NCACW US 12 Apr 28 C11.5 *W EXP 01/22/202 G6448C129   4 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHT 99/99/9999 66718N129   12 100,000 SH   SOLE   100,000 0 0
NRACW US 31 Dec 27 C11.5 *W EXP 01/31/202 G6546R119   4 75,000 SH   SOLE   75,000 0 0
NVACW US 21 Oct 23 C11.5 *W EXP 08/02/202 66718N111   2 50,000 SH   SOLE   50,000 0 0
OABIW US 06 Apr 26 C11.5 *W EXP 11/01/202 68218J111   124 160,517 SH   SOLE   160,517 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   1,254 120,000 SH   SOLE   120,000 0 0
OCAXW US 31 Dec 27 C11.5 *W EXP 01/14/202 670865112   5 125,000 SH   SOLE   125,000 0 0
PATRIA LATIN AMERICAN OPPORT CLASS A ORD SHS G69454109   1,611 150,000 SH   SOLE   150,000 0 0
PGSS/WS US 28 Dec 26 C11.5 *W EXP 99/99/999 G69768110   7 46,200 SH   SOLE   46,200 0 0
PIAI/WS US 01 Oct 30 C11.5 *W EXP 10/01/203 G61074129   6 146,051 SH   SOLE   146,051 0 0
PONO CAPITAL THREE INC UNIT 01/11/2028 G71704129   2,663 255,000 SH   SOLE   255,000 0 0
PORT/WS US 24 May 28 C11.5 *W EXP 99/99/999 84465L113   18 508,146 SH   SOLE   508,146 0 0
PORTAGE FINTECH ACQUISITIO-A CLASS A ORD SHS G7185D106   460 44,270 SH   SOLE   44,270 0 0
PPHPW US 04 Dec 23 C11.5 *W EXP 08/16/202 69291C114   2 50,000 SH   SOLE   50,000 0 0
PPYAW US 31 Dec 28 C11.5 *W EXP 12/31/202 69882P110   37 672,816 SH   SOLE   672,816 0 0
PRLHW US 15 Dec 26 C11.5 *W EXP 12/15/202 G44525114   9 250,000 SH   SOLE   250,000 0 0
PWUPW US 18 Feb 27 C11.5 *W EXP 05/23/202 G7207P129   6 100,000 SH   SOLE   100,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   2,208 575,000 SH   SOLE   575,000 0 0
RENEW US 12 Jul 28 C11.5 *W EXP 07/12/202 G19305120   7 50,000 SH   SOLE   50,000 0 0
RFACW US 01 May 28 C11.5 *W EXP 05/01/202 74954L112   1 4,500 SH   SOLE   4,500 0 0
RIGEL RESOURCE ACQUISIT-CL A CL A ORD SHS G7573M106   4,400 410,400 SH   SOLE   410,400 0 0
ROSS/WS US 12 Feb 26 C11.5 *W EXP 02/01/202 G7641C114   1 1,666 SH   SOLE   1,666 0 0
RRAC/WS US 05 Nov 26 C11.5 *W EXP 99/99/999 G7573M114   1 200 SH   SOLE   200 0 0
SCAQW US 05 Mar 26 C11.5 *W EXP 03/05/202 86309R115   1 8,333 SH   SOLE   8,333 0 0
SCREAMING EAGLE ACQ -CLASS A CLASS A ORD SHS G79407105   14,479 1,402,944 SH   SOLE   1,402,944 0 0
SFRWW US 31 Dec 27 C11.5 *W EXP 11/29/202 03832J114   4 125,716 SH   SOLE   125,716 0 0
SHCRW US 01 Jul 26 C11.5 *W EXP 07/01/202 81948W112   1 333 SH   SOLE   333 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   11,169 1,099,000 SH   SOLE   1,099,000 0 0
SILVERBOX CORP III-A COM CL A 82836N107   370 36,535 SH   SOLE   36,535 0 0
SILVERSPAC INC-CL A CLASS A ORD G8136V104   2,597 250,000 SH   SOLE   250,000 0 0
SPECTRUM PHARMACEUTICALS INC. COM 84763A108   1,004 1,045,155 SH   SOLE   1,045,155 0 0
SPRING VALLEY ACQUISITION CO UNIT 10/12/2027 G83752124   5,193 484,858 SH   SOLE   484,858 0 0
SPRING VALLEY ACQUISITION-A CLASS A ORD G83752108   5,450 517,018 SH   SOLE   517,018 0 0
SPRING VALLEY ACQUISIT-RIGHT RIGHT 02/25/2026 G83752132   152 1,083,018 SH   SOLE   1,083,018 0 0
SUAC/WS US 26 Jul 23 C11.5 *W EXP 11/17/202 82537G112   1 25,000 SH   SOLE   25,000 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   2,026 190,000 SH   SOLE   190,000 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   630 60,000 SH   SOLE   60,000 0 0
TORTOISEECOFIN ACQUISITION-A SHS CL A G8956E109   195 18,800 SH   SOLE   18,800 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,680 165,000 SH   SOLE   165,000 0 0
TRAILBLAZER MERGER CORP-RTS RIGHT 04/21/2028 89278D125   24 165,000 SH   SOLE   165,000 0 0
TRONW US 17 Jun 26 C11.5 *W EXP 04/09/202 G2426E120   3 33,333 SH   SOLE   33,333 0 0
TRTL/WS US 22 Jul 28 C11.5 *W EXP 07/22/202 G8956E117   19 447,100 SH   SOLE   447,100 0 0
UNIVAR INC COM 91336L107   1,792 50,000 SH   SOLE   50,000 0 0
VCXAW US 31 Dec 27 C11.5 *W EXP 04/19/202 G87076116   1 10,000 SH   SOLE   10,000 0 0
VCXB/WS US 31 Dec 27 C11.5 *W EXP 06/30/202 G87077114   18 500,000 SH   SOLE   500,000 0 0
VECTOR ACQUISITION CORP II-A CL A SHS G9460A104   6,428 626,430 SH   SOLE   626,430 0 0
VISTA ENERGY SAB DE CV SPONSORED ADS 92837L109   1 1 SH   SOLE   1 0 0
WALDW US 27 Jul 27 C11.5 *W EXP 07/27/202 G9503X111   1 666 SH   SOLE   666 0 0
WAVERLEY CAPITAL ACQUISITI-A SHS CL A G06536109   2,541 245,000 SH   SOLE   245,000 0 0
WNNR/WS US 23 Mar 28 C11.5 *W EXP 99/99/999 G26735129   16 207,906 SH   SOLE   207,906 0 0
XFINW US 05 Jul 23 C11.5 *W EXP 10/25/202 30069X110   8 100,000 SH   SOLE   100,000 0 0
YSBPW US 15 Mar 28 C11.5 *W EXP 03/15/202 G9845F117   1 5,000 SH   SOLE   5,000 0 0
ZINGW US 31 Dec 27 C11.5 *W EXP 04/15/202 30320F114   4 250,000 SH   SOLE   250,000 0 0
CLBR/WS US 31 Dec 28 C11.5 *W EXP 99/99/999 19533H116   235 305,960 SH   SOLE   305,960 0 0