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 ACQSITION CO CL A 004285102 545 53,311 SH   SOLE   545 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 83 7,952 SH   SOLE   83 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 92 84,004 SH   SOLE   92 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 23 98,900 SH   SOLE   23 0 0
AGBA ACQUISITION LTD SHS G0120M109 2,497 240,534 SH   SOLE   2,497 0 0
AGBA ACQUISITION LTD UNIT 05/10/2024 G0120M133 71 6,600 SH   SOLE   71 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 32 98,638 SH   SOLE   32 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,289 119,950 SH   SOLE   1,289 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 24 104,080 SH   SOLE   24 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 25 2,367 SH   SOLE   25 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 57 276,080 SH   SOLE   57 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 992 100,000 SH   SOLE   992 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 3,338 336,124 SH   SOLE   3,338 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 216 20,969 SH   SOLE   216 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 40 60,824 SH   SOLE   40 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 2,197 212,441 SH   SOLE   2,197 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 4 5,875 SH   SOLE   4 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,403 141,365 SH   SOLE   1,403 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 70 59,145 SH   SOLE   70 0 0
ANDINA ACQUISITION CORP III RIGHT 10/01/2025 G04415132 126 340,157 SH   SOLE   126 0 0
ANDINA ACQUISITION CORP III SHS G04415108 3,276 319,907 SH   SOLE   3,276 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 22 2,000 SH   SOLE   22 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 22 66,581 SH   SOLE   22 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 2,008 200,000 SH   SOLE   2,008 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 757 73,775 SH   SOLE   757 0 0
BROADSTONE ACQUISITION UNIT 99/99/9999 G1739V118 95 95,450 SH   SOLE   95 0 0
B RILEY PRIN MERGER CORP II CL A 05600U106 887 88,567 SH   SOLE   887 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 2,853 286,475 SH   SOLE   2,853 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 2,675 257,181 SH   SOLE   2,675 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 25 20,528 SH   SOLE   25 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,149 117,530 SH   SOLE   1,149 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 500 49,883 SH   SOLE   500 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 33 22,415 SH   SOLE   33 0 0
CIIG MERGER CORP COM CL A 12559C103 1,895 189,167 SH   SOLE   1,895 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 3,566 344,534 SH   SOLE   3,566 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 33 38,914 SH   SOLE   33 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2,431 247,338 SH   SOLE   2,431 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 53 5,200 SH   SOLE   53 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 33 26,432 SH   SOLE   33 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 3,518 350,000 SH   SOLE   3,518 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 6,055 614,120 SH   SOLE   6,055 0 0
COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 5,583 552,180 SH   SOLE   5,583 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 74 121,056 SH   SOLE   74 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 1,554 156,000 SH   SOLE   1,554 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 11,727 1,168,053 SH   SOLE   11,727 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 10 12,110 SH   SOLE   10 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 4,296 439,687 SH   SOLE   4,296 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 2,604 258,550 SH   SOLE   2,604 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 101 140,575 SH   SOLE   101 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 12 714 SH   SOLE   12 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 253 350,000 PRN   SOLE   253 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 2,525 256,308 SH   SOLE   2,525 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 476 46,628 SH   SOLE   476 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 525 53,689 SH   SOLE   525 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 468 46,384 SH   SOLE   468 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 2,401 238,918 SH   SOLE   2,401 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 54 5,200 SH   SOLE   54 0 0
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 61 49,841 SH   SOLE   61 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 1,654 165,929 SH   SOLE   1,654 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 5,005 500,000 SH   SOLE   5,005 0 0
FINSERV ACQUISITION CORP CL A 318085107 1,384 137,956 SH   SOLE   1,384 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 16 16,248 SH   SOLE   16 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 143 11,856 SH   SOLE   143 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 8 1,600 SH   SOLE   8 0 0
GALILEO ACQUISITION CORP SHS G3770A102 243 24,556 SH   SOLE   243 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 22 35,745 SH   SOLE   22 0 0
GIGCAPITAL2 INC COM 375036100 3,859 379,835 SH   SOLE   3,859 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 298 902,315 SH   SOLE   298 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 236 259,781 SH   SOLE   236 0 0
GIGCAPITAL3 INC COM 37519D107 5,108 513,408 SH   SOLE   5,108 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 3,548 342,774 SH   SOLE   3,548 0 0
GIGCAPITAL3 INC *W EXP 05/18/202 37519D115 58 91,003 SH   SOLE   58 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 2 200 SH   SOLE   2 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 1,105 106,779 SH   SOLE   1,105 0 0
GREENROSE ACQUISITION CORP COM 395392103 3,910 400,248 SH   SOLE   3,910 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 3,436 344,150 SH   SOLE   3,436 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 94 399,350 SH   SOLE   94 0 0
GREENVISION ACQUISITION CORP COM 39678G103 3,956 394,062 SH   SOLE   3,956 0 0
GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 75 160,841 SH   SOLE   75 0 0
GREENVISION ACQUISITION CORP UNIT 10/28/2024 39678G202 409 37,695 SH   SOLE   409 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 36 69,838 SH   SOLE   36 0 0
GX ACQUISITION CORP COM CL A 36251A107 334 31,838 SH   SOLE   334 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 504 44,961 SH   SOLE   504 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 97 60,646 SH   SOLE   97 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 15,706 1,570,568 SH   SOLE   15,706 0 0
HOLICITY INC UNIT 08/05/2025 435063201 547 52,813 SH   SOLE   547 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 3,654 365,366 SH   SOLE   3,654 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 516 49,867 SH   SOLE   516 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 48 59,291 SH   SOLE   48 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 592 56,635 SH   SOLE   592 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 39 22,451 SH   SOLE   39 0 0
KBL MERGER CORP IV RIGHT 11/09/2020 48242A120 27 135,100 SH   SOLE   27 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 18 77,773 SH   SOLE   18 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 3,160 304,748 SH   SOLE   3,160 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 28 52,106 SH   SOLE   28 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,870 186,633 SH   SOLE   1,870 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 975 93,410 SH   SOLE   975 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 28 26,081 SH   SOLE   28 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 950 95,420 SH   SOLE   950 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 338 34,141 SH   SOLE   338 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 4,897 469,477 SH   SOLE   4,897 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 293 29,102 SH   SOLE   293 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 84 7,930 SH   SOLE   84 0 0
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 48 49,248 SH   SOLE   48 0 0
LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 24 105,664 SH   SOLE   24 0 0
LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 32 129,000 SH   SOLE   32 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 1,461 146,854 SH   SOLE   1,461 0 0
MERIDA MERGER CORP I COM 58953M106 5,593 565,766 SH   SOLE   5,593 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 65 118,448 SH   SOLE   65 0 0
MONOCLE ACQUISITION CORP COM 609754106 20,246 1,977,139 SH   SOLE   20,246 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 25 50,127 SH   SOLE   25 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 507 47,466 SH   SOLE   507 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 8 785 SH   SOLE   8 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 45 3,500 SH   SOLE   45 0 0
NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 41 157,361 SH   SOLE   41 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 1,992 199,648 SH   SOLE   1,992 0 0
NEWBORN ACQUISITION CORP UNIT 99/99/9999 G6463T130 228 22,019 SH   SOLE   228 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 721 73,938 SH   SOLE   721 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 859 85,347 SH   SOLE   859 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 11 16,300 SH   SOLE   11 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2,129 211,381 SH   SOLE   2,129 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 309 29,530 SH   SOLE   309 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 64 52,956 SH   SOLE   64 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 1,575 157,660 SH   SOLE   1,575 0 0
NOVUS CAP CORP COM 67012U108 2,238 190,507 SH   SOLE   2,238 0 0
NOVUS CAP CORP UNIT 06/30/2027 67012U207 1,008 70,346 SH   SOLE   1,008 0 0
NOVUS CAP CORP *W EXP 06/30/202 67012U116 148 53,120 SH   SOLE   148 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 73 70,900 SH   SOLE   73 0 0
ORISUN ACQUISITION CORP COM 68632T109 708 69,565 SH   SOLE   708 0 0
ORISUN ACQUISITION CORP RIGHT 05/31/2024 68632T125 27 45,794 SH   SOLE   27 0 0
ORISUN ACQUISITION CORP *W EXP 05/31/202 68632T117 6 20,600 SH   SOLE   6 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 3,222 316,223 SH   SOLE   3,222 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 53 37,870 SH   SOLE   53 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 2,696 270,004 SH   SOLE   2,696 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 254 25,000 SH   SOLE   254 0 0
REPLAY ACQUISITION CORP COM G75130107 2,329 228,829 SH   SOLE   2,329 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 2,188 207,803 SH   SOLE   2,188 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 30 31,924 SH   SOLE   30 0 0
ROTH CH ACQUISITION I CO COM 778675108 1,365 137,219 SH   SOLE   1,365 0 0
ROTH CH ACQUISITION I CO *W EXP 01/28/202 778675116 20 19,102 SH   SOLE   20 0 0
SC HEALTH CORP COM CL A G78516203 4,132 409,877 SH   SOLE   4,132 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 52 45,190 SH   SOLE   52 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 9,580 938,397 SH   SOLE   9,580 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 11,114 1,097,167 SH   SOLE   11,114 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 2,339 226,906 SH   SOLE   2,339 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 91 148,723 SH   SOLE   91 0 0
SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 9,421 945,889 SH   SOLE   9,421 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 70 72,797 SH   SOLE   70 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 1,539 154,690 SH   SOLE   1,539 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 130 12,897 SH   SOLE   130 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 24 16,846 SH   SOLE   24 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,674 5,000 SH Put SOLE   1,674 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 335 1,000 SH   SOLE   335 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 4,307 427,277 SH   SOLE   4,307 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 67 58,278 SH   SOLE   67 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 1,009 99,890 SH   SOLE   1,009 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 1,235 120,500 SH   SOLE   1,235 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 838 82,154 SH   SOLE   838 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 25 13,791 SH   SOLE   25 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 1,871 174,075 SH   SOLE   1,871 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 3,774 369,972 SH   SOLE   3,774 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 100 74,041 SH   SOLE   100 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 11/06/2020 G8959N122 81 154,670 SH   SOLE   81 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 3,463 319,157 SH   SOLE   3,463 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 64 136,078 SH   SOLE   64 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 1,090 99,794 SH   SOLE   1,090 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 30 80,200 SH   SOLE   30 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 204 18,170 SH   SOLE   204 0 0
TUSCAN HLDGS CORP COM 90069K104 15,721 1,544,278 SH   SOLE   15,721 0 0
TUSCAN HLDGS CORP UNIT 99/99/9999 90069K203 113 10,585 SH   SOLE   113 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 70 137,796 SH   SOLE   70 0 0
TUSCAN HLDGS CORP II COM 90070A103 4,733 474,267 SH   SOLE   4,733 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 6,482 641,150 SH   SOLE   6,482 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 30 67,271 SH   SOLE   30 0 0
UNION ACQUISITION CORP II SHS G9402Q100 559 56,285 SH   SOLE   559 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1,473 138,958 SH   SOLE   1,473 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 31 41,136 SH   SOLE   31 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 896 89,600 SH   SOLE   896 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 568 57,240 SH   SOLE   568 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 10 9,100 SH   SOLE   10 0 0