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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   3,539 27,892 SH   SOLE   27,892 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   11,390 113,902 SH   SOLE   113,902 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117   1,039,000 100,000 SH   SOLE   100,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   12,281 37,500 SH   SOLE   37,500 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   521,411 50,919 SH   SOLE   50,919 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   3,819,455 376,301 SH   SOLE   376,301 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   1,024,205 98,576 SH   SOLE   98,576 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   2,720,567 271,243 SH   SOLE   271,243 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122   295,474 28,221 SH   SOLE   28,221 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   6,505 209,849 SH   SOLE   209,849 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122   741,300 70,000 SH   SOLE   70,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   6,150,000 600,000 SH   SOLE   600,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   14,640 150,000 SH   SOLE   150,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   72,967 82,916 SH   SOLE   82,916 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   36,412 98,464 SH   SOLE   98,464 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   5,096 92,480 SH   SOLE   92,480 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   3,145 97,057 SH   SOLE   97,057 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203   2,479,080 243,764 SH   SOLE   243,764 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   1,036,500 100,000 SH   SOLE   100,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   2,000 49,999 SH   SOLE   49,999 0 0
BIOTE CORP *W EXP 05/26/202 090683111   85,288 201,866 SH   SOLE   201,866 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   13,023 171,361 SH   SOLE   171,361 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   5,074,956 510,559 SH   SOLE   510,559 0 0
BRC INC COM CL A 05601U105   5,705,328 1,109,986 SH   SOLE   1,109,986 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126   1,045,000 100,000 SH   SOLE   100,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   3,468 69,356 SH   SOLE   69,356 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,448,174 138,714 SH   SOLE   138,714 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   8,487 41,728 SH   SOLE   41,728 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   505,000 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   3,227,106 318,255 SH   SOLE   318,255 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   8,575 70,000 SH   SOLE   70,000 0 0
COMCAST CORP NEW CL A 20030N101   4,738,750 125,000 SH   SOLE   125,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   100,244 250,610 SH   SOLE   250,610 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   20,352 230,222 SH   SOLE   230,222 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   4,398,049 430,759 SH   SOLE   430,759 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   36,566 203,143 SH   SOLE   203,143 0 0
DAVE INC *W EXP 01/05/202 23834J110   1,950 88,225 SH   SOLE   88,225 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   6,924 207,937 SH   SOLE   207,937 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   9,061 181,217 SH   SOLE   181,217 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   963,694 92,485 SH   SOLE   92,485 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   4,994 92,480 SH   SOLE   92,480 0 0
EVERBRIDGE INC COM 29978A104   4,472,430 129,000 SH   SOLE   129,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   1,925,517 184,968 SH   SOLE   184,968 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,086 25,727 SH   SOLE   25,727 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   3,323,393 319,557 SH   SOLE   319,557 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   7,989 159,778 SH   SOLE   159,778 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   17,019 85,739 SH   SOLE   85,739 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   804,880 78,372 SH   SOLE   78,372 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,500 50,000 SH   SOLE   50,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   11,156 123,959 SH   SOLE   123,959 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   2,575,878 247,919 SH   SOLE   247,919 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   6,780 99,999 SH   SOLE   99,999 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123   2,157,299 205,457 SH   SOLE   205,457 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127   1,959,698 181,959 SH   SOLE   181,959 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118   1,370,310 132,782 SH   SOLE   132,782 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   3,935 72,474 SH   SOLE   72,474 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   2,767 49,590 SH   SOLE   49,590 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   85,437 181,780 SH   SOLE   181,780 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123   1,639,355 156,129 SH   SOLE   156,129 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202   1,966,689 193,000 SH   SOLE   193,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   8,153 75,000 SH   SOLE   75,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202   452,650 44,640 SH   SOLE   44,640 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   13,707 119,195 SH   SOLE   119,195 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   1,822,270 179,534 SH   SOLE   179,534 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   3,783,214 362,030 SH   SOLE   362,030 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   5,895 184,223 SH   SOLE   184,223 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   4,441,980 432,520 SH   SOLE   432,520 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   5,272 231,217 SH   SOLE   231,217 0 0
LUMEN TECHNOLOGIES INC COM 550241103   781,398 294,867 SH   SOLE   294,867 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   13,877 57,223 SH   SOLE   57,223 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118   1,023,254 97,919 SH   SOLE   97,919 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,238 20,192 SH   SOLE   20,192 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   10,225 75,908 SH   SOLE   75,908 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207   1,055,000 100,000 SH   SOLE   100,000 0 0
NERDY INC *W EXP 08/16/202 64081V117   45,938 70,674 SH   SOLE   70,674 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201   4,625,067 446,435 SH   SOLE   446,435 0 0
NOGIN INC *W EXP 08/26/202 65528N113   4,127 146,878 SH   SOLE   146,878 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   4,019,289 399,135 SH   SOLE   399,135 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   2,395 66,522 SH   SOLE   66,522 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,250 50,000 SH   SOLE   50,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   51,800 430,589 SH   SOLE   430,589 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   10,232 124,777 SH   SOLE   124,777 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   3,600 188,505 SH   SOLE   188,505 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   696 23,120 SH   SOLE   23,120 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   9,665 50,869 SH   SOLE   50,869 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   18,190 121,266 SH   SOLE   121,266 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   3,681,676 363,802 SH   SOLE   363,802 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   21,450 500,000 SH   SOLE   500,000 0 0
PRESTO AUTOMATION INC COM 74113T105   511,869 323,968 SH   SOLE   323,968 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   3,762 94,060 SH   SOLE   94,060 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   962,260 91,296 SH   SOLE   91,296 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128   1,860,733 178,402 SH   SOLE   178,402 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   67,769 46,265 SH   SOLE   46,265 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   1,894,130 185,064 SH   SOLE   185,064 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   5,801 52,734 SH   SOLE   52,734 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   2,069 32,434 SH   SOLE   32,434 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   5,189 129,721 SH   SOLE   129,721 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   14,743 122,856 SH   SOLE   122,856 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   2,074,000 200,000 SH   SOLE   200,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   28,750 125,000 SH   SOLE   125,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   11,520 160,000 SH   SOLE   160,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   35,212 176,147 SH   SOLE   176,147 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   1,017 12,710 SH   SOLE   12,710 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126   903,515 86,049 SH   SOLE   86,049 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   11,825 168,926 SH   SOLE   168,926 0 0
TWO COM CL A G9152V101   5,706,923 556,773 SH   SOLE   556,773 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125   1,041,000 100,000 SH   SOLE   100,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   4,278,579 417,830 SH   SOLE   417,830 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   9,238 230,943 SH   SOLE   230,943 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   1,368,140 133,738 SH   SOLE   133,738 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   4,406 97,917 SH   SOLE   97,917 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   4,984,189 489,606 SH   SOLE   489,606 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   9,727 163,200 SH   SOLE   163,200 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   28,618 163,529 SH   SOLE   163,529 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   3,512,790 346,771 SH   SOLE   346,771 0 0