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
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   990 11,381 SH   SOLE   11,381 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   1,702 21,275 SH   SOLE   21,275 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 BBG011VF2KG4 1,329,115 128,293 SH   SOLE   128,293 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 BBG01BW37M06 1,559,552 152,300 SH   SOLE   152,300 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   556 13,405 SH   SOLE   13,405 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ64 464,848 44,783 SH   SOLE   44,783 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 BBG01BX1YLM7 257,424 24,800 SH   SOLE   24,800 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113 BBG01BX1Y917 414,344 39,200 SH   SOLE   39,200 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 BBG01BFJ8RY1 185,601 17,710 SH   SOLE   17,710 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124 BBG01BFBC312 646,184 61,600 SH   SOLE   61,600 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 1,297,534 124,404 SH   SOLE   124,404 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1,038 18,874 SH   SOLE   18,874 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 BBG00ZSDVM37 474,671 44,570 SH   SOLE   44,570 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   56,483 213,950 SH   SOLE   213,950 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 4,330,092 426,400 SH   SOLE   426,400 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   312 16,531 SH   SOLE   16,531 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   738 18,400 SH   SOLE   18,400 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 194,672 18,400 SH   SOLE   18,400 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 BBG013YSH5G6 1,708,720 161,200 SH   SOLE   161,200 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 BBG013SN02P9 164,300 15,500 SH   SOLE   15,500 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207 BBG01752PD25 236,775 22,550 SH   SOLE   22,550 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139 BBG01GZYVQZ0 534,975 52,500 SH   SOLE   52,500 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 BBG00X0VYM02 120,962 11,390 SH   SOLE   11,390 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 3,071,112 288,086 SH   SOLE   288,086 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 BBG0148QL2X0 522,383 49,050 SH   SOLE   49,050 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204 BBG01909BSW0 212,160 20,800 SH   SOLE   20,800 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 BBG012J84N83 172,858 16,653 SH   SOLE   16,653 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 927,299 90,380 SH   SOLE   90,380 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 322,253 30,720 SH   SOLE   30,720 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC6C9 2,496,365 244,502 SH   SOLE   244,502 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 BBG00ZL7TT26 241,574 23,318 SH   SOLE   23,318 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN3R4 3,685,905 359,250 SH   SOLE   359,250 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG00Y49RF08 1,036,644 100,450 SH   SOLE   100,450 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 BBG019LXCGD0 536,124 51,950 SH   SOLE   51,950 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTC7 171,976 16,600 SH   SOLE   16,600 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 BBG011VF8W09 443,425 42,637 SH   SOLE   42,637 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203 BBG017TG0NB3 488,342 48,160 SH   SOLE   48,160 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 BBG014VV1871 581,203 55,300 SH   SOLE   55,300 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,232 15,975 SH   SOLE   15,975 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 306,369 28,930 SH   SOLE   28,930 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 BBG019M64XF8 745,104 72,200 SH   SOLE   72,200 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   2,256 18,044 SH   SOLE   18,044 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 694,806 67,131 SH   SOLE   67,131 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 BBG013PRW660 397,047 38,325 SH   SOLE   38,325 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 187,650 18,000 SH   SOLE   18,000 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 BBG01359YSM4 690,087 65,660 SH   SOLE   65,660 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   590 19,650 SH   SOLE   19,650 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 205,736 19,650 SH   SOLE   19,650 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 1,965 19,650 SH   SOLE   19,650 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127 BBG0140F6VX5 155,319 14,920 SH   SOLE   14,920 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 4,897,481 477,803 SH   SOLE   477,803 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 BBG0146ZHGY5 522,039 50,881 SH   SOLE   50,881 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 BBG00ZGFZ823 982,470 95,571 SH   SOLE   95,571 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 3,822,517 372,526 SH   SOLE   372,526 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 BBG00ZLGH7H1 325,195 31,603 SH   SOLE   31,603 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   218 10,250 SH   SOLE   10,250 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 BBG01C4HQH86 7,140 34,000 SH   SOLE   34,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 839,998 79,470 SH   SOLE   79,470 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 BBG013BLPWJ5 220,790 20,790 SH   SOLE   20,790 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 BBG01G53MK93 1,420,848 140,400 SH   SOLE   140,400 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   824 10,269 SH   SOLE   10,269 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 BBG011F6N670 198,781 18,700 SH   SOLE   18,700 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   1,144 14,367 SH   SOLE   14,367 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 BBG013XMPZ20 287,859 27,520 SH   SOLE   27,520 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   2,102 60,062 SH   SOLE   60,062 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 1,269,711 120,124 SH   SOLE   120,124 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MKG9 451,359 44,035 SH   SOLE   44,035 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 BBG00ZK0RS26 194,427 18,950 SH   SOLE   18,950 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 BBG01FF0XMP6 248,710 23,800 SH   SOLE   23,800 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 BBG019XZXDB8 772,164 72,300 SH   SOLE   72,300 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   2,372 13,952 SH   SOLE   13,952 0 0
PONO CAP THREE INC ORD SHS CL A G71704103 BBG01G281PY9 178,142 17,162 SH   SOLE   17,162 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129 BBG01BGV5PS7 2,056,001 196,935 SH   SOLE   196,935 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   6,089 43,494 SH   SOLE   43,494 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 5,847,178 566,587 SH   SOLE   566,587 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   14,570 121,418 SH   SOLE   121,418 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 3,682,628 364,256 SH   SOLE   364,256 0 0
SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 955,420 92,000 SH   SOLE   92,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 144,554 13,650 SH   SOLE   13,650 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 206,658 19,967 SH   SOLE   19,967 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 3,665,791 347,798 SH   SOLE   347,798 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124 BBG00Z930238 146,727 13,700 SH   SOLE   13,700 0 0
TMT ACQUISITION CORP SHS G89229119 BBG012ST1KJ4 467,613 45,710 SH   SOLE   45,710 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 BBG012R6J0N5 162,071 15,450 SH   SOLE   15,450 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 1,131,566 109,330 SH   SOLE   109,330 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 BBG0112Z5VV8 237,590 23,000 SH   SOLE   23,000 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 1,019,018 100,100 SH   SOLE   100,100 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 14,214 100,100 SH   SOLE   100,100 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZPH1 1,863,312 176,595 SH   SOLE   176,595 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 BBG014JD14V7 635,600 60,370 SH   SOLE   60,370 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 BBG00ZXBKK68 849,490 81,918 SH   SOLE   81,918 0 0