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
CATALYST BANCORP INC COMMON STOCK 14888L101   337,441 30,593 SH   SOLE   30,593 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   3,785,600 364,000 SH   SOLE   364,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   17,255 862,749 SH   SOLE   862,749 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   49,168 691,527 SH   SOLE   691,527 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,776,320 105,600 SH   SOLE   105,600 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   384 12,788 SH   SOLE   12,788 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   503,125 49,569 SH   SOLE   49,569 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   10,650,000 1,000,000 SH   SOLE   1,000,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   68,349 976,408 SH   SOLE   976,408 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   8,954,400 840,000 SH   SOLE   840,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   180,838 928,804 SH   SOLE   928,804 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   12,209,440 1,156,197 SH   SOLE   1,156,197 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   101,402 1,273,900 SH   SOLE   1,273,900 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   6,860 14,000 SH   SOLE   14,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,000,875 4,250 SH   SOLE   4,250 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   30,441 117,079 SH   SOLE   117,079 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   309,399 644,581 SH   SOLE   644,581 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   244,652 397,808 SH   SOLE   397,808 0 0
AVANTOR INC COM 05352A100   1,109,160 54,000 SH   SOLE   54,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   105,084 750,600 SH   SOLE   750,600 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   6,698,325 645,000 SH   SOLE   645,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   7,415,902 703,596 SH   SOLE   703,596 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   25,167 629,185 SH   SOLE   629,185 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   45,012 375,100 SH   SOLE   375,100 0 0
AMERISERV FINL INC COM 03074A102   126,124 49,655 SH   SOLE   49,655 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   101,056 202,072 SH   SOLE   202,072 0 0
DOLLAR GEN CORP NEW COM 256677105   365,027 2,150 SH   SOLE   2,150 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   10,358,100 1,020,000 SH   SOLE   1,020,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   134,640 510,000 SH   SOLE   510,000 0 0