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 CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,140,040 400,000 SH   SOLE   350,000 50,000 0
2SEVENTY BIO INC COMMON STOCK 901384107   51,000 5,000 SH   SOLE   5,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   2,539,160 247,000 SH   SOLE   247,000 0 0
89BIO INC COM 282559103   228,450 15,000 SH   SOLE   15,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   427,950 5,000 SH   SOLE   5,000 0 0
AERCAP HOLDINGS NV SHS N00985106   428,979 7,629 SH   SOLE   7,629 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   2,633,065 256,634 SH   SOLE   256,634 0 0
AGILON HEALTH INC COM 00857U107   237,500 10,000 SH   SOLE   10,000 0 0
ALIGHT INC COM CL A 01626W101   349,980 38,000 SH   SOLE   38,000 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   16,019,694 1,562,897 SH   SOLE   1,562,897 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   43,540 340,021 SH Call SOLE   0 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   4,036,040 400,000 SH   SOLE   350,000 50,000 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   331,507 663,014 SH Call SOLE   0 0 0
ANTHEMIS DIGITAL ACQUISITION ORD G03959106   3,135,000 300,000 SH   SOLE   300,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   53,068 1,507,617 SH Call SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   5,025,000 500,000 SH   SOLE   445,829 54,171 0
APELLIS PHARMACEUTICALS INC COM 03753U106   263,840 4,000 SH   SOLE   4,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   964,566 94,104 SH   SOLE   94,104 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   4,819,692 470,214 SH   SOLE   470,214 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   15,431 731,342 SH Call SOLE   0 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,852,234 179,480 SH   SOLE   179,480 0 0
ARMADA ACQUISITION CORP I COM 04208V103   3,565,165 353,687 SH   SOLE   300,184 53,503 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   16,297 325,947 SH Call SOLE   0 0 0
ATLANTIC COASTAL ACQUISTN CO COM 048453104   3,036,000 300,000 SH   SOLE   300,000 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   425,750 25,000 SH   SOLE   25,000 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207   10,140,000 1,000,000 SH   SOLE   1,000,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   19,800 275,000 SH Call SOLE   0 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206   6,238,031 600,388 SH   SOLE   600,388 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   147,985 8,500 SH   SOLE   8,500 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   3,500,000 350,000 SH   SOLE   300,000 50,000 0
BIOMEA FUSION INC COM 09077A106   310,100 10,000 SH   SOLE   10,000 0 0
BIOTE CORP *W EXP 05/26/202 090683111   211,836 496,976 SH Call SOLE   0 0 0
BIOTE CORP COM 090683103   139,813 22,587 SH   SOLE   22,587 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   54,765 1,778,102 SH   SOLE   1,036,062 742,040 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   4,430,043 433,468 SH   SOLE   433,468 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,594,500 350,000 SH   SOLE   306,410 43,590 0
BLOOM ENERGY CORP COM CL A 093712107   99,650 5,000 SH   SOLE   5,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   4,274,844 409,076 SH   SOLE   409,076 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   3,139 37,500 SH Call SOLE   0 0 0
BLUE WHALE ACQUISITION CORP ORD SHS G1330M103   1,491,000 150,000 SH   SOLE   0 150,000 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   2,032,000 200,000 SH   SOLE   169,427 30,573 0
BRIDGEBIO PHARMA INC COM 10806X102   82,900 5,000 SH   SOLE   5,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   65,964 386,884 SH Call SOLE   0 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   4,692 27,582 SH Call SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   59,000 10,000 SH   SOLE   10,000 0 0
BROADSTONE NET LEASE INC COM 11135E203   170,100 10,000 SH   SOLE   10,000 0 0
BUMBLE INC COM CL A 12047B105   254,150 13,000 SH   SOLE   13,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   4,072,000 400,000 SH   SOLE   400,000 0 0
CACTUS INC CL A 127203107   206,150 5,000 SH   SOLE   5,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   120,583 592,838 SH Call SOLE   0 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   6,455,611 625,665 SH   SOLE   625,665 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   9,433,239 914,047 SH   SOLE   764,047 150,000 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   112,445 1,124,446 SH Call SOLE   0 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   9,648,153 957,158 SH   SOLE   957,158 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   33,848 181,174 SH Call SOLE   0 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   10,630,089 1,051,443 SH   SOLE   851,443 200,000 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   8,675,692 854,748 SH   SOLE   654,748 200,000 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   123,383 987,064 SH Call SOLE   0 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   6,147,669 591,122 SH   SOLE   591,122 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   159,600 10,000 SH   SOLE   10,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   4,572 11,430 SH Call SOLE   0 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   6,025,492 588,427 SH   SOLE   386,427 202,000 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   2,769,128 272,284 SH   SOLE   272,284 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   88,180 803,100 SH Call SOLE   0 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205   9,343,370 901,000 SH   SOLE   901,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   338,835 1,500 SH   SOLE   1,500 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   13,024,315 1,275,643 SH   SOLE   1,275,643 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   134,095 705,763 SH Call SOLE   0 0 0
COREBRIDGE FINL INC COM 21871X109   546,282 34,100 SH   SOLE   34,100 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   730,587 71,556 SH   SOLE   71,556 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   28,275 2,500 SH   SOLE   2,500 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   94,187 554,530 SH Call SOLE   0 0 0
CRIXUS BH3 ACQUISITION CO COM 22677T102   4,074,840 396,000 SH   SOLE   396,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   4,012,000 400,000 SH   SOLE   338,854 61,146 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   4,006,000 400,000 SH   SOLE   350,000 50,000 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   6,217,620 599,000 SH   SOLE   399,000 200,000 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   2,709,190 270,919 SH   SOLE   270,919 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   41,035 515,512 SH Call SOLE   0 0 0
DYNATRACE INC UNIT 11/08/2026 G2R05B118   1,865,965 179,418 SH   SOLE   179,418 0 0
DYNATRACE INC COM NEW 268150109   634,500 15,000 SH   SOLE   15,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105   1,956,469 190,875 SH   SOLE   190,875 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   125,494 965,339 SH Call SOLE   0 0 0
ECOVYST INC COM 27923Q109   82,875 7,500 SH   SOLE   7,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   4,994,438 487,500 SH   SOLE   487,500 0 0
ENGAGESMART INC COMMON STOCK 29283F103   240,625 12,500 SH   SOLE   12,500 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   169,200 10,000 SH   SOLE   10,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   4,283,757 410,715 SH   SOLE   410,715 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   1,383,018 132,600 SH   SOLE   132,600 0 0
EVERTEC INC COM 30040P103   168,750 5,000 SH   SOLE   5,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   132,840 6,000 SH   SOLE   6,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   5,195,000 500,000 SH   SOLE   500,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   22,449 308,363 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101   209,450 5,000 SH   SOLE   5,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   137,700 7,500 SH   SOLE   7,500 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   1,384,200 135,573 SH   SOLE   135,573 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   6,995 500 SH   SOLE   500 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   3,976,000 400,000 SH   SOLE   338,854 61,146 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117   5,153,814 495,559 SH   SOLE   495,559 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   3,790 110,666 SH Call SOLE   0 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   6,340,550 601,000 SH   SOLE   601,000 0 0
GETTY RLTY CORP NEW COM 374297109   180,150 5,000 SH   SOLE   5,000 0 0
GRAF ACQUISITION CORP IV *W EXP 02/11/202 38021H115   5,224 134,812 SH Call SOLE   0 0 0
GRAF ACQUISITION CORP IV COM 38021H107   1,375,082 134,812 SH   SOLE   34,812 100,000 0
HEICO CORP NEW *W EXP 11/04/202 38102H117   73,578 306,577 SH Call SOLE   0 0 0
HESAI GROUP UNIT 01/14/2029 38287A200   7,590,594 739,824 SH   SOLE   739,824 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   18,414 131,436 SH Call SOLE   0 0 0
GRAF ACQUISITION CORP IV COM 384272100   6,341,765 626,038 SH   SOLE   626,038 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   68,760 6,000 SH   SOLE   6,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   17,385 20,453 SH   SOLE   20,453 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   13,090 327,248 SH Call SOLE   0 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   3,387,017 327,248 SH   SOLE   327,248 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   4,264 50,100 SH Call SOLE   0 0 0
HEICO CORP NEW CL A 422806208   2,687,423 19,775 SH   SOLE   0 19,775 0
HESAI GROUP SPONSORED ADS 428050108   296,916 19,193 SH   SOLE   19,193 0 0
HILLEVAX INC COM 43157M102   99,180 6,000 SH   SOLE   6,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   4,076,000 400,000 SH   SOLE   400,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   8,360,496 788,726 SH   SOLE   788,726 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   109,219 394,362 SH Call SOLE   0 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   3,227 18,870 SH   SOLE   18,870 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202   3,572,873 350,622 SH   SOLE   350,622 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   2,317,958 225,250 SH   SOLE   225,250 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   85,690 788,321 SH Call SOLE   0 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   83,935 791,838 SH Call SOLE   0 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202   3,920,073 386,595 SH   SOLE   386,595 0 0
KARUNA THERAPEUTICS INC COM 48576A100   363,280 2,000 SH   SOLE   2,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,302,500 125,000 SH   SOLE   125,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   158,679 634,714 SH Call SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   4,754,144 449,352 SH   SOLE   449,352 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   3,837,821 370,804 SH   SOLE   134,237 236,567 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   23,449 203,906 SH Call SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   176,400 5,000 SH   SOLE   5,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   113,900 10,000 SH   SOLE   10,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   161,086 862,115 SH Call SOLE   0 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   2,973,039 294,652 SH   SOLE   294,652 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   165,999 568,686 SH Call SOLE   0 0 0
LANZATECH GLOBAL INC COM 51655R101   75,765 19,527 SH   SOLE   19,527 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   270,752 427,323 SH Call SOLE   0 0 0
LAVORO LTD CLASS A ORD G5391L102   11,200,942 1,098,250 SH   SOLE   1,098,250 0 0
LIBERTY ENERGY INC COM CL A 53115L104   192,150 15,000 SH   SOLE   15,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   8,068,292 791,009 SH   SOLE   791,009 0 0
LSB INDS INC COM 502160104   103,300 10,000 SH   SOLE   10,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   3,972,000 400,000 SH   SOLE   350,000 50,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109   109,400 5,000 SH   SOLE   5,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   1,337,804 131,156 SH   SOLE   131,156 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   324,525 7,500 SH   SOLE   7,500 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   187,900 5,000 SH   SOLE   5,000 0 0
NETSTREIT CORP COM 64119V303   91,400 5,000 SH   SOLE   5,000 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   17,619,352 1,732,500 SH   SOLE   1,732,500 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   179,857 1,421,795 SH Call SOLE   0 0 0
NEXTRACKER INC CLASS A COM 65290E101   598,145 16,496 SH   SOLE   16,496 0 0
NORTHERN STAR INVEST CORP III COM CL A 66574L100   4,044,000 400,000 SH   SOLE   350,000 50,000 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   4,028,000 400,000 SH   SOLE   350,000 50,000 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   17,765 372,032 SH Call SOLE   0 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   2,004,000 200,000 SH   SOLE   175,000 25,000 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   5,386 215,446 SH Call SOLE   0 0 0
NUVALENT INC COM 670703107   104,360 4,000 SH   SOLE   4,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   7,245 100,000 SH Call SOLE   0 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,173,000 115,000 SH   SOLE   91,425 23,575 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,050,000 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   145,949 1,221,332 SH Call SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   381,240 12,000 SH   SOLE   12,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   211,925 2,500 SH   SOLE   2,500 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   1,821,750 175,000 SH   SOLE   175,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   45,311 476,460 SH Call SOLE   0 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   1,516,820 149,000 SH   SOLE   149,000 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   5,296 35,000 SH Call SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   52,500 5,000 SH   SOLE   5,000 0 0
PG&E CORP COM 69331C108   242,550 15,000 SH   SOLE   15,000 0 0
PONTEM CORPORATION SHS CL A G71707106   736,333 71,281 SH   SOLE   71,281 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   17,170 100,000 SH Call SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   320,550 15,000 SH   SOLE   15,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   244,450 5,000 SH   SOLE   5,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   3,589,362 354,680 SH   SOLE   354,680 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   16,198 107,985 SH Call SOLE   0 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203   4,842,884 477,602 SH   SOLE   477,602 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   7,605,355 738,384 SH   SOLE   738,384 0 0
PRIME MEDICINE INC COM 74168J101   123,000 10,000 SH   SOLE   10,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   1,324,037 130,447 SH   SOLE   130,447 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   5,360 97,449 SH Call SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   138,050 5,000 SH   SOLE   5,000 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   31,675 2,500 SH   SOLE   2,500 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   3,713,984 360,581 SH   SOLE   360,581 0 0
RELAY THERAPEUTICS INC COM 75943R102   97,305 5,908 SH   SOLE   5,908 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   671,400 10,000 SH   SOLE   10,000 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   7,131,819 693,750 SH   SOLE   693,750 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118   2,983,253 281,971 SH   SOLE   281,971 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   154,800 10,000 SH   SOLE   10,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   274,287 27,050 SH   SOLE   27,050 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   26,594 203,321 SH Call SOLE   0 0 0
ROIVANT SCIENCES LTD SHS G76279101   73,800 10,000 SH   SOLE   10,000 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   4,359,639 425,746 SH   SOLE   175,746 250,000 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   59,014 225,246 SH Call SOLE   0 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   25,975,285 2,541,613 SH   SOLE   2,241,613 300,000 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   121,021 514,982 SH Call SOLE   0 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,808,480 178,000 SH   SOLE   178,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   18,049,670 1,748,999 SH   SOLE   1,748,999 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   113,950 5,000 SH   SOLE   5,000 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   7,912,500 750,000 SH   SOLE   750,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   39,649 247,343 SH Call SOLE   0 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107   7,560,684 738,348 SH   SOLE   738,348 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   109,350 5,000 SH   SOLE   5,000 0 0
SLAM CORP CL A SHS G8210L105   1,559,689 150,696 SH   SOLE   150,696 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   8,665 37,672 SH Call SOLE   0 0 0
SOVOS BRANDS INC COM 84612U107   125,100 7,500 SH   SOLE   7,500 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   86,200 431,000 SH   SOLE   431,000 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   2,652,525 250,000 SH   SOLE   250,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   102,500 5,000 SH   SOLE   5,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   6,643 71,817 SH Call SOLE   0 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129   20,211,701 1,954,710 SH   SOLE   1,954,710 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   105,600 5,000 SH   SOLE   5,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   2,085,198 206,251 SH   SOLE   206,251 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206   3,658,568 360,450 SH   SOLE   360,450 0 0
TIDEWATER INC NEW COM 88642R109   154,280 3,500 SH   SOLE   3,500 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   27,455,452 2,675,970 SH   SOLE   2,675,970 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   1,417,798 142,205 SH   SOLE   142,205 0 0
TREACE MED CONCEPTS INC COM 89455T109   125,950 5,000 SH   SOLE   5,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   1,294 51,750 SH Call SOLE   0 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126   4,802,574 457,388 SH   SOLE   457,388 0 0
TWO COM CL A G9152V101   5,125,000 500,000 SH   SOLE   500,000 0 0
TWO HBRS INVT CORP COM 90187B804   110,325 7,500 SH   SOLE   7,500 0 0
UDR INC COM 902653104   205,300 5,000 SH   SOLE   5,000 0 0
VERITEX HLDGS INC UNIT 12/01/2026 G9473A125   674,679 64,194 SH   SOLE   64,194 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114   768,750 75,000 SH   SOLE   75,000 0 0
VERA THERAPEUTICS INC CL A 92337R101   77,600 10,000 SH   SOLE   10,000 0 0
VERITEX HLDGS INC COM 923451108   45,650 2,500 SH   SOLE   2,500 0 0
VICI PPTYS INC COM 925652109   81,550 2,500 SH   SOLE   2,500 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   90,913 1,253,970 SH Call SOLE   0 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   4,604,189 447,000 SH   SOLE   372,000 75,000 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   4,140,000 400,000 SH   SOLE   300,000 100,000 0
XPONENTIAL FITNESS INC COM CL A 98422X101   151,950 5,000 SH   SOLE   5,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   43,000 2,500 SH   SOLE   2,500 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205   2,287,405 224,696 SH   SOLE   224,696 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   2,298,700 226,920 SH   SOLE   226,920 0 0