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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACAMAR PARTNERS ACQUISITI- A CL A 004285102 663 67,349 SH   SOLE   67,349 0 0
ACAMAR PARTNERS ACQUISITION UNIT 12/30/2025 004285201 2,973 300,000 SH   SOLE   300,000 0 0
ACT II GLOBAL ACQUISITIO-A CL A SHS G0080J104 18,613 1,885,846 SH   SOLE   1,885,846 0 0
ACAMAR PARTNERS ACQUISITI- A CL A 004285102 663 67,349 SH   SOLE   67,349 0 0
ACAMAR PARTNERS ACQUISITION UNIT 12/30/2025 004285201 2,973 300,000 SH   SOLE   300,000 0 0
ACT II GLOBAL ACQUISITIO-A CL A SHS G0080J104 18,613 1,885,846 SH   SOLE   1,885,846 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 0 1 SH   SOLE   1 0 0
ALBERTON ACQUISITION CORP (BBG00MCMK970) ORD SHS G35006108 53 5,000 SH   SOLE   5,000 0 0
ALBERTON ACQUISITION CO-RTS RIGHT 10/04/2020 G35006132 56 293,200 SH   SOLE   293,200 0 0
ALLEGRO MERGER CORP-RTS RIGHT 12/31/2023 01749N129 2 20,880 SH   SOLE   20,880 0 0
AMCI ACQUISITION CORP-CL A CLASS A 00165R101 18 1,800 SH   SOLE   1,800 0 0
ANDINA ACQUISITION III-RTS (BBG00NJ41KD0) RIGHT 07/31/2020 G04415132 4 31,100 SH   SOLE   31,100 0 0
APEX TECHNOLOGY ACQUI-CL A COM CL A 03768F102 25,392 2,604,290 SH   SOLE   2,604,290 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 508 50,000 SH   SOLE   50,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 131 11,900 SH   SOLE   11,900 0 0
ARYA SCIENCES ACQUISITION-A SHS CL A G3165V109 959 94,235 SH   SOLE   94,235 0 0
BIG ROCK PARTNERS ACQUIS-RTS RIGHT 12/01/2022 089482129 1 11,006 SH   SOLE   11,006 0 0
CF FINANCE ACQUISITION CORP (BBG00MKPGFJ2) UNIT 04/30/2025 12528N206 2,183 205,940 SH   SOLE   205,940 0 0
CF FINANCE ACQUISITION-CL A COM CL A 12528N107 18,363 1,784,577 SH   SOLE   1,784,577 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 148 15,000 SH   SOLE   15,000 0 0
CHP MERGER CORP-CLASS A COM CL A 12558Y106 18,401 1,897,019 SH   SOLE   1,897,019 0 0
CHURCHILL CAPITAL CORP II (BBG00PDYP454) UNIT 99/99/9999 17143G205 8,488 825,682 SH   SOLE   825,682 0 0
CHURCHILL CAPITAL CORP II-A CL A 17143G106 36,277 3,713,113 SH   SOLE   3,713,113 0 0
CHURCHILL CAPITAL CORP III UNIT 03/01/2027 17144C203 65,000 6,500,000 SH   SOLE   6,500,000 0 0
CIIG MERGER CORP-CL A COM CL A 12559C103 472 50,000 SH   SOLE   50,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 3 275 SH   SOLE   275 0 0
COLLIER CREEK HOLDINGS-A COM CL A G22707106 35,784 3,529,028 SH   SOLE   3,529,028 0 0
CONYERS PARK II ACQUISITIO-A COM CL A 212896104 4,103 414,399 SH   SOLE   414,399 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 103 10,001 SH   SOLE   10,001 0 0
CRESCENT ACQUISITION CORP-A COM CL A 22564L105 22,421 2,276,217 SH   SOLE   2,276,217 0 0
DFP HEALTHCARE ACQUISITIONS (BBG00RVG49H8) UNIT 03/31/2025 23343Q209 949 96,377 SH   SOLE   96,377 0 0
DIAMONDPEAK HOLDINGS CORP UNIT 99/99/9999 25280H209 2,906 295,000 SH   SOLE   295,000 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 5,013 510,000 SH   SOLE   510,000 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 7,105 725,000 SH   SOLE   725,000 0 0
EXPERIENCE INVESTMENT CORP-A COM CL A 30217C109 242 25,000 SH   SOLE   25,000 0 0
FAR POINT ACQUISITION CORP UNIT 06/01/2025 30734W208 0 2 SH   SOLE   2 0 0
FAR POINT ACQUISITION CORP-A COM CL A 30734W109 73 7,175 SH   SOLE   7,175 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 2,066 205,000 SH   SOLE   205,000 0 0
FINSERV ACQUISITION CORP-A CL A 318085107 12,614 1,309,900 SH   SOLE   1,309,900 0 0
FINTECH ACQUISITION CORP - A COM CL A 31811A101 3,026 302,300 SH   SOLE   302,300 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 10,458 1,023,320 SH   SOLE   1,023,320 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 41,891 4,201,669 SH   SOLE   4,201,669 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 284 28,300 SH   SOLE   28,300 0 0
GORES HOLDINGS IV INC UNIT 02/01/2023 382865202 11,045 1,104,461 SH   SOLE   1,104,461 0 0
GORES METROPOULOS INC-CL A COM CL A 382872109 23,732 2,397,197 SH   SOLE   2,397,197 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 8,612 887,800 SH   SOLE   887,800 0 0
GRID DYNAMICS HOLDINGS INC COM CL A 39813G109 286 35,755 SH   SOLE   35,755 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 6,683 667,000 SH   SOLE   667,000 0 0
GX ACQUISITION CORP - CL A COM CL A 36251A107 7,393 754,380 SH   SOLE   754,380 0 0
HAYMAKER ACQ CORP II - CL A COM CL A 42087L101 33,774 3,449,841 SH   SOLE   3,449,841 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 1,516 150,100 SH   SOLE   150,100 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 1,695 164,600 SH   SOLE   164,600 0 0
HEALTHCARE MERGER CORP-A COM CL A 42227L102 15,186 1,557,500 SH   SOLE   1,557,500 0 0
HENNESSY CAPITAL ACQUISITI-A IV COM CL A 42589C104 6,861 678,674 SH   SOLE   678,674 0 0
INSURANCE ACQUISITION CORP (BBG00NDW1M04) UNIT 03/31/2024 457867307 10,408 1,002,700 SH   SOLE   1,002,700 0 0
INSURANCE ACQUISITION CORP-A CL A 457867109 402 39,933 SH   SOLE   39,933 0 0
JUNIPER INDUSTRIAL HLDGS - A COM CL A 48205G106 32 3,310 SH   SOLE   3,310 0 0
LANDCADIA HOLDINGS II INC-A CL A 51476X105 1,411 143,999 SH   SOLE   143,999 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 1,000 100,000 SH   SOLE   100,000 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 6 572 SH   SOLE   572 0 0
NEBULA ACQUISITION CORP-CL A COM CLASS A 629076100 0 42 SH   SOLE   42 0 0
NETFIN AQUISITION CORP-CL A SHS CL A G6455A107 1,602 162,794 SH   SOLE   162,794 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 3,879 399,900 SH   SOLE   399,900 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 14,474 1,441,599 SH   SOLE   1,441,599 0 0
OAKTREE ACQUISITION CORP-A SHS CL A G67145105 500 50,000 SH   SOLE   50,000 0 0
OSPREY TECHNOLOGY ACQUISIT-A COM CL A 68839R104 11,447 1,177,700 SH   SOLE   1,177,700 0 0
OSPREY TECHNOLOGY ACQUISITIO UNIT 10/30/2024 68839R401 976 100,000 SH   SOLE   100,000 0 0
PAE INC COM CL A 69290Y109 3 505 SH   SOLE   505 0 0
PIVOTAL INVESTMENT CORP II UNIT 06/01/2025 72582K209 61 6,160 SH   SOLE   6,160 0 0
PIVOTAL INVESTMENT CORP II-A COM CL A 72582K100 1,413 142,554 SH   SOLE   142,554 0 0
PROPTECH ACQUISITION CORP-A COM CL A 74349F101 13,357 1,377,000 SH   SOLE   1,377,000 0 0
PROPTECH ACQUISITION CORPORA (BBG00QS5PD13) UNIT 10/01/2026 74349F200 49 4,950 SH   SOLE   4,950 0 0
REPLAY ACQUISITION CORP (RPLA/U US) UNIT 03/01/2024 G75130123 491 50,000 SH   SOLE   50,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 819 79,949 SH   SOLE   79,949 0 0
SCVX CORP (BBG00R71DHH0) UNIT 99/99/9999 G79448109 8,786 881,225 SH   SOLE   881,225 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 2,018 202,808 SH   SOLE   202,808 0 0
SILVER SPIKE ACQUISITION-A CL A SHS G8136L106 10 1,000 SH   SOLE   1,000 0 0
SOFTWARE ACQUISITION GROUP-A COM CL A 83406B101 3,178 324,000 SH   SOLE   324,000 0 0
SOUTH MOUNTAIN MERGER CORP-A COM CL A 838884104 684 70,500 SH   SOLE   70,500 0 0
SPARTAN ENERGY ACQUISITION-A CL A COM STK 846784106 31 3,061 SH   SOLE   3,061 0 0
STABLE ROAD ACQUISITION CORP UNIT 05/15/2026 85236Q208 3,137 312,170 SH   SOLE   312,170 0 0
STABLE ROAD ACQUISITION-CL A COM CL A 85236Q109 11,715 1,201,500 SH   SOLE   1,201,500 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 1,467 150,457 SH   SOLE   150,457 0 0
THUNDER BRIDGE ACQUISITION I CL A SHS G8857S116 11,308 1,148,000 SH   SOLE   1,148,000 0 0
THUNDER BRIDGE ACQUISITION I UNIT 99/99/9999 G8857S124 2,269 222,675 SH   SOLE   222,675 0 0
UNION ACQUISITION CORP II SHS G9402Q100 0 0 SH   SOLE   0 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 3,256 333,629 SH   SOLE   333,629 0 0
YUNHONG INTERNATIONAL CO LTD (BBG00PM24LQ6) UNIT 99/99/9999 G98882114 2,345 246,800 SH   SOLE   246,800 0 0
ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio W EXP 04/30/202 G0080J120 50 84,130 SH   SOLE   84,130 0 0
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor W EXP 04/26/202 G35006124 13 449,000 SH   SOLE   449,000 0 0
ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) W EXP 01/06/202 01749N111 1 17,980 SH   SOLE   17,980 0 0
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) W EXP 05/20/202 00165R119 37 211,300 SH   SOLE   211,300 0 0
ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp W EXP 07/31/202 G04415124 3 31,100 SH   SOLE   31,100 0 0
APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit W EXP 09/18/202 03768F110 4 4,700 SH   SOLE   4,700 0 0
BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis W EXP 12/01/202 089482111 0 5,503 SH   SOLE   5,503 0 0
CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II W EXP 07/02/202 17143G114 12 7,207 SH   SOLE   7,207 0 0
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C W EXP 04/30/202 12528N115 17 34,546 SH   SOLE   34,546 0 0
CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) W EXP 11/22/202 12558Y114 0 615 SH   SOLE   615 0 0
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor W EXP 03/08/202 22564L113 12 14,043 SH   SOLE   14,043 0 0
DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio W EXP 06/30/202 25258L117 1 339 SH   SOLE   339 0 0
FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisition W EXP 06/01/202 30734W117 1 1,666 SH   SOLE   1,666 0 0
FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp W EXP 12/01/202 31811A119 3 5,200 SH   SOLE   5,200 0 0
GDYNW US 30 Sep 23 C11.5 W EXP 03/05/202 39813G117 5 2,625 SH   SOLE   2,625 0 0
GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) W EXP 01/28/202 382872117 2 1,732 SH   SOLE   1,732 0 0
GXGXW US 24 May 26 C11.5 (GX Acquisition Corp) W EXP 05/24/202 36251A115 27 49,000 SH   SOLE   49,000 0 0
HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV) W EXP 09/05/202 42589C112 15 43,380 SH   SOLE   43,380 0 0
INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co W EXP 03/31/202 457867117 0 500 SH   SOLE   500 0 0
IPV/WS US 29 Oct 24 C11.5 (InterPrivate Acquisitio W EXP 10/24/202 46064A111 0 460 SH   SOLE   460 0 0
KBLMW US 01 Jul 23 C5.75 W EXP 01/15/202 48242A112 0 374 SH   SOLE   374 0 0
LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II W EXP 04/01/202 G9402Q126 48 190,000 SH   SOLE   190,000 0 0
LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition W EXP 12/13/202 G5510C116 42 200,000 SH   SOLE   200,000 0 0
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co W EXP 07/31/202 G56372116 1 5,072 SH   SOLE   5,072 0 0
MUDSW US 12 Mar 25 C11.5 (Mudrick Capital Acquisit W EXP 02/12/202 624745113 10 27,304 SH   SOLE   27,304 0 0
NEBUW US 12 Jan 23 C11.5 (Nebula Acquisition Corp W EXP 03/12/202 629076118 1 680 SH   SOLE   680 0 0
NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor W EXP 11/30/202 G6461G114 83 88,115 SH   SOLE   88,115 0 0
NFINW US 01 Aug 24 C11.5 (Netfin Acquisition Corp) W EXP 08/01/202 G6455A115 115 295,494 SH   SOLE   295,494 0 0
OPESW US 15 Jan 23 C11.5 W EXP 03/13/202 68373P118 0 7,400 SH   SOLE   7,400 0 0
PAEWW US 10 Feb 25 C11.5 (PAE Inc) W EXP 09/11/202 69290Y117 1 499 SH   SOLE   499 0 0
PTACW US 01 Oct 26 C11.5 (PropTech Acquisition Cor W EXP 05/26/202 74349F119 9 13,500 SH   SOLE   13,500 0 0
RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor W EXP 03/01/202 G75130115 32 54,127 SH   SOLE   54,127 0 0
SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp) W EXP 99/99/999 G78516401 358 375,000 SH   SOLE   375,000 0 0
SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu W EXP 10/30/202 68839R120 4 4,950 SH   SOLE   4,950 0 0
SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi W EXP 08/27/202 846784122 0 866 SH   SOLE   866 0 0
THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti W EXP 11/30/202 G8857S108 4 5,500 SH   SOLE   5,500 0 0
THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) W EXP 04/01/202 90069K112 8 19,897 SH   SOLE   19,897 0 0
WRLSW US 08 Aug 22 C11.5 W EXP 07/27/202 70957E113 0 350 SH   SOLE   350 0 0