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
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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 *W EXP 02/26/202 004285110 143 129,230 SH   SOLE   129,230 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 3 11,300 SH   SOLE   11,300 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 276 162,126 SH   SOLE   141,047 0 21,079
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 191 199,000 SH   SOLE   171,382 0 27,618
GORES METROPOULOS INC *W EXP 01/28/202 382872117 156 50,000 SH   SOLE   41,700 0 8,300
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 187 352,210 SH   SOLE   244,057 0 108,153
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 73 108,098 SH   SOLE   60,802 0 47,296
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 475 45,267 SH   SOLE   5,267 0 40,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 196 25,000 SH   SOLE   1,890 0 23,110
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 89 75,531 SH   SOLE   75,531 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 919 89,168 SH   SOLE   49,188 0 39,980
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 2,706 229,437 SH   SOLE   207,962 0 21,475
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 4,430 426,410 SH   SOLE   358,348 0 68,062
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 6 22,293 SH   SOLE   2,593 0 19,700
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 5,134 500,351 SH   SOLE   428,922 0 71,429
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 141 144,702 SH   SOLE   130,374 0 14,328
CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 2,879 253,580 SH   SOLE   195,367 0 58,213
CHP MERGER CORP UNIT 11/22/2024 12558Y205 3,725 353,967 SH   SOLE   314,033 0 39,934
CIIG MERGER CORP UNIT 12/31/2026 12559C202 6,414 619,805 SH   SOLE   546,555 0 73,250
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 4,082 400,000 SH   SOLE   336,100 0 63,900
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 6,678 666,370 SH   SOLE   601,370 0 65,000
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 19,183 1,914,371 SH   SOLE   1,739,371 0 175,000
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 15,210 1,319,147 SH   SOLE   1,194,147 0 125,000
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 55 89,868 SH   SOLE   75,415 0 14,453
CONYERS PK II ACQUISITION CO COM CL A 212896104 2,951 290,615 SH   SOLE   242,817 0 47,798
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 3,074 288,718 SH   SOLE   257,268 0 31,450
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 81 96,119 SH   SOLE   81,975 0 14,144
CUMULUS MEDIA INC COM CL A 231082801 28 5,300 SH   SOLE   5,300 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 2,462 175,879 SH   SOLE   152,594 0 23,285
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 6,138 600,000 SH   SOLE   526,290 0 73,710
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 5,151 500,000 SH   SOLE   445,000 0 55,000
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 4,975 478,754 SH   SOLE   442,572 0 36,182
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 5,856 585,126 SH   SOLE   585,126 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 4,116 400,000 SH   SOLE   370,000 0 30,000
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 2,984 299,400 SH   SOLE   255,174 0 44,226
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 2,704 258,761 SH   SOLE   194,082 0 64,679
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 1,523 150,000 SH   SOLE   150,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 1,547 150,000 SH   SOLE   150,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 279 181,446 SH   SOLE   165,157 0 16,289
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 549 50,000 SH   SOLE   23,387 0 26,613
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 2,110 163,451 SH   SOLE   141,228 0 22,223
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 4,539 401,835 SH   SOLE   365,738 0 36,097
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 5,100 500,000 SH   SOLE   432,685 0 67,315
GTY TECHNOLOGY HOLDINGS INC COM 362409104 20 7,500 SH   SOLE   878 0 6,622
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 95 59,764 SH   SOLE   59,764 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 4,968 442,891 SH   SOLE   388,003 0 54,888
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 2,135 190,139 SH   SOLE   158,139 0 32,000
GORES HLDGS IV INC UNIT 02/01/2023 382865202 7,292 683,884 SH   SOLE   591,900 0 91,984
GORES METROPOULOS INC UNIT 99/99/9999 382872208 1,803 144,359 SH   SOLE   113,431 0 30,928
GRID DYNAMICS HLDGS INC CL A 39813G109 696 90,000 SH   SOLE   43,750 0 46,250
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 36 20,000 SH   SOLE   1,500 0 18,500
HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 324 329,110 SH   SOLE   294,632 0 34,478
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 7,322 705,377 SH   SOLE   656,685 0 48,692
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 2,021 158,000 SH   SOLE   137,041 0 20,959
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 4,414 422,400 SH   SOLE   373,975 0 48,425
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 15,612 1,367,167 SH   SOLE   1,238,079 0 129,088
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 552 29,200 SH   SOLE   25,301 0 3,899
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 181 17,259 SH   SOLE   17,259 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 3,274 322,714 SH   SOLE   266,115 0 56,599
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 91 144,985 SH   SOLE   134,985 0 10,000
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 25 20,200 SH   SOLE   20,200 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 4,664 445,166 SH   SOLE   397,268 0 47,898
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 2,263 225,000 SH   SOLE   225,000 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 7,138 700,000 SH   SOLE   638,800 0 61,200
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 5,690 569,443 SH   SOLE   515,712 0 53,731
NOVUS CAP CORP UNIT 06/30/2027 67012U207 3,149 219,700 SH   SOLE   195,073 0 24,627
PAE INC COM CL A 69290Y109 10 1,126 SH   SOLE   77 0 1,049
PAE INC *W EXP 09/11/202 69290Y117 9 4,031 SH   SOLE   3,403 0 628
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 180 15,000 SH   SOLE   15,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,404 150,030 SH   SOLE   135,489 0 14,541
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 685 53,930 SH   SOLE   35,190 0 18,740
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 4,493 445,300 SH   SOLE   415,300 0 30,000
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,668 103,133 SH   SOLE   0 0 103,133
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 6,164 560,424 SH   SOLE   467,499 0 92,925
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 173 150,000 SH   SOLE   150,000 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 1,385 131,890 SH   SOLE   131,890 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 2,779 271,200 SH   SOLE   226,974 0 44,226
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 3,458 342,317 SH   SOLE   287,508 0 54,809
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 7,537 750,000 SH   SOLE   659,690 0 90,310
UNIVERSAL TECHNICAL INST INC COM 913915104 25 5,000 SH   SOLE   400 0 4,600
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 1 3 SH   SOLE   3 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 500 59,978 SH   SOLE   49,369 0 10,609
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 3,002 299,700 SH   SOLE   258,900 0 40,800
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,242 125,030 SH   SOLE   125,030 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 114 175,000 SH   SOLE   175,000 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 1,353 131,720 SH   SOLE   58,109 0 73,611
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 3,514 350,056 SH   SOLE   313,467 0 36,589
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 10,947 1,009,916 SH   SOLE   924,916 0 85,000
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1,027 100,000 SH   SOLE   100,000 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 2,540 255,000 SH   SOLE   219,619 0 35,381
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 5,299 525,200 SH   SOLE   455,531 0 69,669
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 275 25,000 SH   SOLE   25,000 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 5,207 504,000 SH   SOLE   444,000 0 60,000
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 10,189 1,018,757 SH   SOLE   943,243 0 75,514
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 238 380,998 SH   SOLE   339,538 0 41,460
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 5,265 475,600 SH   SOLE   437,857 0 37,743
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 20 51,839 SH   SOLE   51,839 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 4,614 463,750 SH   SOLE   423,750 0 40,000
OAKTREE ACQUISITION CORP SHS CL A G67145105 1,600 136,238 SH   SOLE   136,238 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 8,024 620,110 SH   SOLE   570,100 0 50,010
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 3,246 325,000 SH   SOLE   229,028 0 95,972
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 3,050 300,000 SH   SOLE   268,639 0 31,361
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 2,154 203,487 SH   SOLE   146,818 0 56,669
SCVX CORP UNIT 99/99/9999 G79448109 538 50,000 SH   SOLE   50,000 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 104 167,946 SH   SOLE   153,655 0 14,291
SOCIAL CAP HDOSPHIA HLDG CO UNIT 99/99/9999 G8250T117 3,668 175,000 SH   SOLE   153,480 0 21,520
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 9,393 681,228 SH   SOLE   611,684 0 69,544
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 34 25,000 SH   SOLE   25,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 4,171 380,246 SH   SOLE   370,006 0 10,240
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 3,537 325,000 SH   SOLE   291,000 0 34,000
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 5,052 467,904 SH   SOLE   409,904 0 58,000
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 2,190 206,524 SH   SOLE   163,430 0 43,094
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 349 465,190 SH   SOLE   465,190 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 2,000 200,000 SH   SOLE   104,028 0 95,972
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 67 6,582 SH   SOLE   6,582 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 275 431,084 SH   SOLE   360,839 0 70,245