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
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 BBG011YN5CK4 827,200 80,000 SH   SOLE   80,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 BBG01223ZTC0 262,500 25,000 SH   SOLE   25,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7611 5,216,950 515,000 SH   SOLE   515,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 BBG00YTSDC38 2,052,000 200,000 SH   SOLE   200,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 BBG011VF2KF5 1,277,500 125,000 SH   SOLE   125,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 BBG011P1B1N6 3,397,820 323,294 SH   SOLE   323,294 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBLW3 761,250 75,000 SH   SOLE   75,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW4J0 2,024,100 195,000 SH   SOLE   195,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 BBG00Z4H63G0 4,028,000 400,000 SH   SOLE   400,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 BBG013B5VNH5 522,500 50,000 SH   SOLE   50,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKY6 9,045,000 900,000 SH   SOLE   900,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS8M7 2,110,000 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV14J2 1,713,903 167,210 SH   SOLE   167,210 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2Z91 13,446,960 1,303,000 SH   SOLE   1,303,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7HQ3 6,427,561 621,621 SH   SOLE   621,621 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 BBG00Z9GN314 4,210 99,999 SH   SOLE   99,999 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 BBG011QPW5R6 4,420,000 425,000 SH   SOLE   425,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 BBG00ZLH0HN8 693,420 68,250 SH   SOLE   68,250 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 BBG011V6GFC4 1,390,940 135,834 SH   SOLE   135,834 0 0
BANNIX ACQUISITION CORP COM 066644105 BBG00ZDRD4K3 1,038,000 100,000 SH   SOLE   100,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVS99 4,664,250 450,000 SH   SOLE   450,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 BBG00ZLLWHF3 2,006,000 200,000 SH   SOLE   200,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 BBG00Z1JNX10 5,296,954 518,293 SH   SOLE   518,293 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW40 2,787,637 268,300 SH   SOLE   268,300 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 BBG014RKXCX7 1,043,000 100,000 SH   SOLE   100,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV6Z9 2,425,392 238,485 SH   SOLE   238,485 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JR2 17,574,941 1,738,372 SH   SOLE   1,738,372 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLB3 53,313,261 5,257,718 SH   SOLE   5,257,718 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2N98 3,640,000 350,000 SH   SOLE   350,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 BBG013NTTH95 3,587,500 350,000 SH   SOLE   350,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 BBG00ZYZ1L81 2,780,000 250,000 SH   SOLE   250,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 BBG00ZWXH2P4 256,250 25,000 SH   SOLE   25,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 BBG00ZL7TS73 13,703,556 1,342,170 SH   SOLE   1,342,170 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 BBG0112C92V9 4,295,305 411,034 SH   SOLE   411,034 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 BBG00Z17K7W2 4,012,000 400,000 SH   SOLE   400,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN2X9 2,501,593 247,193 SH   SOLE   247,193 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 BBG00ZLKW5Y0 1,389,700 130,000 SH   SOLE   130,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 BBG00Z83ZBN9 4,006,000 400,000 SH   SOLE   400,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 BBG01252TQ50 11,569,153 1,132,000 SH   SOLE   1,132,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 BBG014GCBWL0 5,409,034 522,612 SH   SOLE   522,612 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 BBG01C3HVQC6 18,750 125,000 SH   SOLE   125,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 BBG01BX1BLQ8 22,500 450,000 SH   SOLE   450,000 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H64 4,585,500 450,000 SH   SOLE   450,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8NX2 59,805 450,000 SH   SOLE   450,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTB8 7,683,750 750,000 SH   SOLE   750,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSF4 1,502,963 144,100 SH   SOLE   144,100 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM3K0 1,055,000 100,000 SH   SOLE   100,000 0 0
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PP4 561,550 55,000 SH   SOLE   55,000 0 0
FG MERGER CORP COMMON STOCK 30324Y101 BBG015LGWTH1 2,714,400 261,000 SH   SOLE   261,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDLN2 530,530 51,911 SH   SOLE   51,911 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD8D7 677,179 64,340 SH   SOLE   64,340 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 BBG00Z6F4C10 1,266,250 125,000 SH   SOLE   125,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX54Z8 11,407,880 1,099,025 SH   SOLE   1,099,025 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 BBG013QQHBZ5 1,054,000 100,000 SH   SOLE   100,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2DK5 2,063,000 200,000 SH   SOLE   200,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 BBG0112C5LB3 1,337,730 129,000 SH   SOLE   129,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1PH9 1,052,000 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 BBG00ZLKV5F2 3,162,030 300,000 SH   SOLE   300,000 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 BBG0190RVRV1 524,500 50,000 SH   SOLE   50,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 BBG00Z83X6G0 1,057,000 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVT INC COM 37892F109 BBG01413QRP7 3,839,780 369,565 SH   SOLE   369,565 0 0
GOAL ACQUISITIONS CORP COM 38021H107 BBG00Z0Z3ZY6 5,110,000 500,000 SH   SOLE   500,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 BBG011K3YXD3 1,383,195 133,320 SH   SOLE   133,320 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHJ88 24,212,976 2,402,081 SH   SOLE   2,402,081 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C511P4 1,829,363 176,921 SH   SOLE   176,921 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 BBG00ZHQPG58 11,109,000 1,058,000 SH   SOLE   1,058,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 BBG013NT8MN1 3,657,500 350,000 SH   SOLE   350,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 BBG00ZGFZ743 1,521,750 150,000 SH   SOLE   150,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG000MM5VL9 966,000 60,000 SH Put SOLE   60,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC54T5 1,418,175 135,000 SH   SOLE   135,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 624,000 160,000 SH   SOLE   160,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 BBG01018YBZ9 7,963,650 765,000 SH   SOLE   765,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2L2 2,291,300 220,000 SH   SOLE   220,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 BBG0123NSVZ3 1,533,000 150,000 SH   SOLE   150,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 BBG00D84D2D1 3,500,617 3,500,000 PRN   SOLE   3,500,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 BBG00ZCWBZM4 2,065,620 199,000 SH   SOLE   199,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 42,816,000 240,000 SH Put SOLE   240,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 45,330,000 600,000 SH Put SOLE   600,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJ9K2 1,278,750 125,000 SH   SOLE   125,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 BBG00ZXPYTZ1 5,952,906 577,952 SH   SOLE   577,952 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYX9 4,714,240 464,000 SH   SOLE   464,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 BBG00Z92X458 4,466,810 436,425 SH   SOLE   436,425 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWB78 3,116,382 299,077 SH   SOLE   299,077 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2B7 10,127,670 997,800 SH   SOLE   997,800 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1R32 5,725,500 550,000 SH   SOLE   550,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 BBG013B718C2 1,276,632 122,400 SH   SOLE   122,400 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWX5 17,762,500 1,750,000 SH   SOLE   1,750,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J42 2,169,300 210,000 SH   SOLE   210,000 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132 BBG017TH15S1 516,500 50,000 SH   SOLE   50,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 BBG012HQ6ZN9 4,020,922 394,208 SH   SOLE   394,208 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z399 1,051,000 100,000 SH   SOLE   100,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 BBG011S291P2 2,555,000 250,000 SH   SOLE   250,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 BBG019TBYKL8 24,250 440,901 SH   SOLE   440,901 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G29W3 4,603,006 440,901 SH   SOLE   440,901 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 BBG00Z4B1QB2 2,056,000 200,000 SH   SOLE   200,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 BBG013JZ99T4 2,608,750 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 BBG00Z61Q335 4,044,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QNW9 11,117,280 1,104,000 SH   SOLE   1,104,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL829K7 1,071,000 105,000 SH   SOLE   105,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2N9 1,966,449 188,900 SH   SOLE   188,900 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 BBG011BZ91L1 2,953,800 270,000 SH   SOLE   270,000 0 0
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGD2 7,024,400 680,000 SH   SOLE   680,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3534 6,072,000 600,000 SH   SOLE   600,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNGK5 1,025,000 100,000 SH   SOLE   100,000 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 BBG015BCFZ22 4,541,145 438,758 SH   SOLE   438,758 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QHM1 3,068,297 294,180 SH   SOLE   294,180 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 BBG013SVT4L0 1,027,000 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 BBG00ZMY0GQ9 1,023,500 100,000 SH   SOLE   100,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 BBG013FX4TF9 2,607,500 250,000 SH   SOLE   250,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1X35 2,075,472 198,800 SH   SOLE   198,800 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 11,870,425 1,169,500 SH   SOLE   1,169,500 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 BBG013B88D50 657,845 63,012 SH   SOLE   63,012 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6MH0 2,069,600 199,000 SH   SOLE   199,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZM9H1 3,779,985 369,500 SH   SOLE   369,500 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 BBG01959RK64 20,038 125,000 SH   SOLE   125,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959F9B6 2,607,500 250,000 SH   SOLE   250,000 0 0
SLAM CORP CL A SHS G8210L105 BBG00Z6D5TZ0 14,485,550 1,405,000 SH   SOLE   1,405,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQDL2 1,073,100 105,000 SH   SOLE   105,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ094 2,355,200 230,000 SH   SOLE   230,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 BBG013SVSHG8 3,640,000 350,000 SH   SOLE   350,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD3W7 2,068,000 200,000 SH   SOLE   200,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 BBG013JQWFK3 4,286,940 413,000 SH   SOLE   413,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM8M4 9,546,302 936,371 SH   SOLE   936,371 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJ36 220,283 21,110 SH   SOLE   21,110 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FLY5 7,669,760 749,000 SH   SOLE   749,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 BBG013RTCZY1 4,347,750 425,000 SH   SOLE   425,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q75 3,281,390 324,248 SH   SOLE   324,248 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 BBG00ZGF3XR6 6,823,053 670,241 SH   SOLE   670,241 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BN04 3,678,500 350,000 SH   SOLE   350,000 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 BBG012R6HZS5 357,000 35,000 SH   SOLE   35,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4DH9 11,901,619 1,164,542 SH   SOLE   1,164,542 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3CH7 3,988,040 400,000 SH   SOLE   400,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 BBG00ZL7SJM7 6,966,466 680,984 SH   SOLE   680,984 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS019 2,066,000 200,000 SH   SOLE   200,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 BBG00PT90S83 2,370,936 2,500,000 PRN   SOLE   2,500,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 BBG0104N66L0 3,464 69,692 SH   SOLE   69,692 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNJM9 2,048,000 200,000 SH   SOLE   200,000 0 0
TWO COM CL A G9152V101 BBG00ZJYKQV3 5,125,000 500,000 SH   SOLE   500,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZNL1 1,874,258 180,044 SH   SOLE   180,044 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 BBG00ZN8VCB6 4,530,500 442,000 SH   SOLE   442,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RR30 528,000 50,000 SH   SOLE   50,000 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 367,100 10,000 SH   SOLE   10,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGHN1 2,572,500 250,000 SH   SOLE   250,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 BBG0112J4XR6 1,142,856 112,819 SH   SOLE   112,819 0 0