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
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   35,532 408,411 SH   SOLE   408,411 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   71,227 6,745 SH   SOLE   6,745 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   9,600 120,000 SH   SOLE   120,000 0 0
ALIGHT INC COM CL A 01626W101   184,800 20,000 SH   SOLE   20,000 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   5,372,013 518,034 SH   SOLE   518,034 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,412,453 423,054 SH   SOLE   423,054 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   70,752 147,400 SH   SOLE   147,400 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   66,793 544,804 SH   SOLE   544,804 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   75,000 300,000 SH   SOLE   300,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,585,380 153,029 SH   SOLE   153,029 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   6,083 102,409 SH   SOLE   102,409 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   183,872 16,978 SH   SOLE   16,978 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   2,310 10,500 SH   SOLE   10,500 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   4,435,856 436,600 SH   SOLE   436,600 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   37,150 708,975 SH   SOLE   708,975 0 0
BLOCK H & R INC COM 093671105   140,228 4,400 SH   SOLE   4,400 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   16,740 300,000 SH   SOLE   300,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,575 49,677 SH   SOLE   49,677 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   31,319 156,593 SH   SOLE   156,593 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   210,410 20,020 SH   SOLE   20,020 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   5,563,288 540,125 SH   SOLE   540,125 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   3,883,519 376,310 SH   SOLE   376,310 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   4,009,094 387,165 SH   SOLE   387,165 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   21,875 147,008 SH   SOLE   147,008 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   1,033,132 2,066,264 SH   SOLE   2,066,264 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   691,149 64,775 SH   SOLE   64,775 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   706,924 68,901 SH   SOLE   68,901 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   4,610 230,500 SH   SOLE   230,500 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   15,029 150,294 SH   SOLE   150,294 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   4,025,140 388,527 SH   SOLE   388,527 0 0
DENBURY INC COM 24790A101   526,186 6,100 SH   SOLE   6,100 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   11,812 288,800 SH   SOLE   288,800 0 0
DRILLING TOOLS INTL CORP COM 26205E107   404,550 93,000 SH   SOLE   93,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   253,430 833,353 SH   SOLE   833,353 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   14,195 258,096 SH   SOLE   258,096 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   21,963 288,985 SH   SOLE   288,985 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   1,233,600 120,000 SH   SOLE   120,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   148 295,626 SH   SOLE   295,626 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   5,000 250,000 SH   SOLE   250,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   380,240 9,800 SH   SOLE   9,800 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,017,000 100,000 SH   SOLE   100,000 0 0
GRIFFON CORP COM 398433102   80,600 2,000 SH   SOLE   2,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   567,294 54,600 SH   SOLE   54,600 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   277,991 26,300 SH   SOLE   26,300 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   506,000 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   20,136 103,419 SH   SOLE   103,419 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,137,261 199,744 SH   SOLE   199,744 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   14,818 344,612 SH   SOLE   344,612 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   39,600 264,000 SH   SOLE   264,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   5,940 132,000 SH   SOLE   132,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   2,450,328 231,600 SH   SOLE   231,600 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   33,713 674,257 SH   SOLE   674,257 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   6,220 200,000 SH   SOLE   200,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   23,641 297,000 SH   SOLE   297,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,042,272 98,700 SH   SOLE   98,700 0 0
KORN FERRY COM NEW 500643200   326,964 6,600 SH   SOLE   6,600 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,046,000 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   23,540 143,450 SH   SOLE   143,450 0 0
LAZYDAYS HLDGS INC COM 52110H100   0 0 SH   SOLE   0 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   4,992,106 476,346 SH   SOLE   476,346 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   7,145 238,173 SH   SOLE   238,173 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   1,495,200 140,000 SH   SOLE   140,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   19,434 647,790 SH   SOLE   647,790 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   2,270,717 214,725 SH   SOLE   214,725 0 0
NATIONAL INSTRS CORP COM 636518102   826,560 14,400 SH   SOLE   14,400 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   99,930 600 SH   SOLE   600 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   3,412 59,544 SH   SOLE   59,544 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   11,414 285,359 SH   SOLE   285,359 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   36,641 339,582 SH   SOLE   339,582 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   300 5,200 SH   SOLE   5,200 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,315,000 125,000 SH   SOLE   125,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   6,807,741 655,536 SH   SOLE   655,536 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   2,600,000 250,000 SH   SOLE   250,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   8,020 160,076 SH   SOLE   160,076 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   59,285 569,500 SH   SOLE   569,500 0 0
RXO INC COMMON STOCK 74982T103   204,030 9,000 SH   SOLE   9,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   502,835 7,900 SH   SOLE   7,900 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   157,500 1,050,000 SH   SOLE   1,050,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   11,497 572,000 SH   SOLE   572,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   4,165,560 399,000 SH   SOLE   399,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   22,035 274,749 SH   SOLE   274,749 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   105,472 753,368 SH   SOLE   753,368 0 0
VIEMED HEALTHCARE INC COM 92663R105   228,101 23,300 SH   SOLE   23,300 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   4,650,976 448,503 SH   SOLE   448,503 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   5,292 149,501 SH   SOLE   149,501 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   2,070,000 200,000 SH   SOLE   200,000 0 0