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
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2,757 3,938,118 SH   SOLE   3,938,118 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 123 334,943 SH   SOLE   334,943 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 178 774,000 SH   SOLE   774,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 169 810,635 SH   SOLE   810,635 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 10 999 SH   SOLE   999 0 0
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 126 127,141 SH   SOLE   127,141 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 698 712,503 SH   SOLE   712,503 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 10,023 1,000,000 SH   SOLE   1,000,000 0 0
BIOMX INC COM 09090D103 4,339 684,451 SH   SOLE   684,451 0 0
BIOMX INC *W EXP 10/16/202 09090D111 1,016 1,431,188 SH   SOLE   1,431,188 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W126 693 714,133 SH   SOLE   714,133 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 2,671 1,223,494 SH   SOLE   1,223,494 0 0
CHURCHILL CAP CORP II CL A 17143G106 34,722 3,291,208 SH   SOLE   3,291,208 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 1,245 622,559 SH   SOLE   622,559 0 0
CHURCHILL CAP CORP IV UNIT 99/99/9999 171439201 25,050 2,500,000 SH   SOLE   2,500,000 0 0
ORISUN ACQUISITION CORP COM 68632T109 368 36,148 SH   SOLE   36,148 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 11 36,148 SH   SOLE   36,148 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 22 36,148 SH   SOLE   36,148 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 704 69,020 SH   SOLE   69,020 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 587 434,510 SH   SOLE   434,510 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 254 142,675 SH   SOLE   142,675 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 7,424 700,360 SH   SOLE   700,360 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 291 150,000 SH   SOLE   150,000 0 0
SCVX CORP COM G79448208 1,200 120,000 SH   SOLE   120,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 90 60,000 SH   SOLE   60,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 14,745 1,500,000 SH   SOLE   1,500,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 709 650,000 SH   SOLE   650,000 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y122 62 34,266 SH   SOLE   34,266 0 0
CC NEUBERGER PRINCIPAL HLDNG II UNIT 99/99/9999 G3166T129 18,594 1,800,000 SH   SOLE   1,800,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 10,360 999,999 SH   SOLE   999,999 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F122 660 292,006 SH   SOLE   292,006 0 0
FOLEY TRASIMENE ACQUISTION UNIT 99/99/9999 344328208 25,500 2,500,000 SH   SOLE   2,500,000 0 0
JAWS ACQUISITION CORP SHS G50744104 4,164 399,999 SH   SOLE   399,999 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 10,760 1,000,000 SH   SOLE   1,000,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 538 250,000 SH   SOLE   250,000 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 5,935 555,472 SH   SOLE   555,472 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 381 28,037 SH   SOLE   28,037 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 10,160 1,000,000 SH   SOLE   1,000,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 10,180 999,999 SH   SOLE   999,999 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 473 315,470 SH   SOLE   315,470 0 0
ACE CONVERGENCE ACQUISITION CO CL A G0083D112 10,250 1,000,000 SH   SOLE   1,000,000 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 3,166 321,096 SH   SOLE   321,096 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 98 160,548 SH   SOLE   160,548 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 3,394 333,073 SH   SOLE   333,073 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 10,000 1,000,000 SH   SOLE   1,000,000 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 12,360 1,200,000 SH   SOLE   1,200,000 0 0
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 10,357 1,000,000 SH   SOLE   1,000,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 29 25,000 SH   SOLE   25,000 0 0
HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 310 173,184 SH   SOLE   173,184 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 15,135 1,500,000 SH   SOLE   1,500,000 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 10,390 1,000,000 SH   SOLE   1,000,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 393 250,045 SH   SOLE   250,045 0 0
E MERGE TECHNOLGY ACQUISIT UNIT 07/30/2025 26873Y203 15,120 1,500,000 SH   SOLE   1,500,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 288 26,207 SH   SOLE   26,207 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 5,285 500,000 SH   SOLE   500,000 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 5,100 500,000 SH   SOLE   500,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 15,120 1,500,000 SH   SOLE   1,500,000 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 10,230 1,000,000 SH   SOLE   1,000,000 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 5,060 500,000 SH   SOLE   500,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 2,500 250,000 SH   SOLE   250,000 0 0
ONE UNIT 99/99/9999 G7000X113 5,450 500,000 SH   SOLE   500,000 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 13,990 1,399,000 SH   SOLE   1,399,000 0 0
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 5,030 500,000 SH   SOLE   500,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 6,528 600,000 SH   SOLE   600,000 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 2,610 250,000 SH   SOLE   250,000 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 8,509 850,000 SH   SOLE   850,000 0 0
MCEWEN MNG INC COM 58039P107 258 243,199 SH   SOLE   243,199 0 0
NEXGEN ENERGY LTD COM 65340P106 1,141 493,900 SH   SOLE   493,900 0 0
UR-ENERGY INC COM 91688R108 2,813 5,860,100 SH   SOLE   5,860,100 0 0
ROTH CH ACQUISITION I CO COM 778675108 1,384 139,105 SH   SOLE   139,105 0 0
INTEGRA RES CORP COM NEW 45826T301 475 142,320 SH   SOLE   142,320 0 0