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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 CL A 005029103   1,431,921 141,076 SH   SOLE   141,076 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   57,181 657,245 SH   SOLE   657,245 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   1,455,135 140,457 SH   SOLE   140,457 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   55,087 636,116 SH   SOLE   636,116 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   1,990,950 195,000 SH   SOLE   195,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   27,321 658,333 SH   SOLE   658,333 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   178,986 17,260 SH   SOLE   17,260 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   11,240 400,000 SH   SOLE   400,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   850,066 81,502 SH   SOLE   81,502 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   1,039 20,822 SH   SOLE   20,822 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   33,044 603,000 SH   SOLE   603,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,533,137 148,416 SH   SOLE   148,416 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   3,640 29,684 SH   SOLE   29,684 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   10,104,652 995,042 SH   SOLE   995,042 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   131,346 497,521 SH   SOLE   497,521 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,897,294 179,498 SH   SOLE   179,498 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   727,931 909,914 SH   SOLE   909,914 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   281,384 1,125,537 SH   SOLE   1,125,537 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,582,806 154,268 SH   SOLE   154,268 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   15,631 200,400 SH   SOLE   200,400 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   20,531 252,533 SH   SOLE   252,533 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   2,099,544 206,648 SH   SOLE   206,648 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   41,159 427,410 SH   SOLE   427,410 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   1,870,630 187,063 SH   SOLE   187,063 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   19,905 368,617 SH   SOLE   368,617 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   1,221,481 114,693 SH   SOLE   114,693 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   49,637 1,004,789 SH   SOLE   1,004,789 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,389,280 223,925 SH   SOLE   223,925 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   85,921 547,616 SH   SOLE   547,616 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   1,133,924 107,890 SH   SOLE   107,890 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   2,280 35,964 SH   SOLE   35,964 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   1,804 34,033 SH   SOLE   34,033 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,100,555 106,850 SH   SOLE   106,850 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   25,663 142,572 SH   SOLE   142,572 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,395,615 135,234 SH   SOLE   135,234 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   21,393 152,809 SH   SOLE   152,809 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   809,222 78,148 SH   SOLE   78,148 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   61,183 411,175 SH   SOLE   411,175 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   459,894 44,824 SH   SOLE   44,824 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   598 14,942 SH   SOLE   14,942 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   15,400 250,000 SH   SOLE   250,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   27,062 541,240 SH   SOLE   541,240 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   952,301 91,921 SH   SOLE   91,921 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   4,907 605,644 SH   SOLE   605,644 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   497,600 48,499 SH   SOLE   48,499 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   33,293 814,000 SH   SOLE   814,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   45,107 148,328 SH   SOLE   148,328 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,630,362 253,896 SH   SOLE   253,896 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   227 756,254 SH   SOLE   756,254 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,928,997 185,659 SH   SOLE   185,659 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   62,494 1,249,877 SH   SOLE   1,249,877 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   181,050 17,000 SH   SOLE   17,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   55,201 1,003,647 SH   SOLE   1,003,647 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   265,810 24,431 SH   SOLE   24,431 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   47,983 651,949 SH   SOLE   651,949 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   1,014,000 100,000 SH   SOLE   100,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   2,619,733 249,261 SH   SOLE   249,261 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   61,128 804,311 SH   SOLE   804,311 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,892 76,890 SH   SOLE   76,890 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,628,782 151,797 SH   SOLE   151,797 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   96,535 224,501 SH   SOLE   224,501 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   14 26,860 SH   SOLE   26,860 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   7,000 200,000 SH   SOLE   200,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   51,397 739,537 SH   SOLE   739,537 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   25,876 152,209 SH   SOLE   152,209 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   810,912 76,000 SH   SOLE   76,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   65,975 754,000 SH   SOLE   754,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   40,311 175,265 SH   SOLE   175,265 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   57,689 675,512 SH   SOLE   675,512 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   928,872 87,218 SH   SOLE   87,218 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   50,328 637,874 SH   SOLE   637,874 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,561,918 147,769 SH   SOLE   147,769 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   112,564 846,343 SH   SOLE   846,343 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   1,568,600 155,000 SH   SOLE   155,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,473,563 138,194 SH   SOLE   138,194 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   147,796 759,097 SH   SOLE   759,097 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,238,055 209,164 SH   SOLE   209,164 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   27,598 641,786 SH   SOLE   641,786 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   3,109,187 298,524 SH   SOLE   298,524 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   131,845 948,526 SH   SOLE   948,526 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   715,755 67,120 SH   SOLE   67,120 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   839 16,781 SH   SOLE   16,781 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   32,531 1,046,000 SH   SOLE   1,046,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   57,990 728,523 SH   SOLE   728,523 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   146,538 892,979 SH   SOLE   892,979 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   13,195 455,000 SH   SOLE   455,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   24,009 800,306 SH   SOLE   800,306 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   1,233,731 120,364 SH   SOLE   120,364 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   2,017 58,274 SH   SOLE   58,274 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   905 32,090 SH   SOLE   32,090 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,552,252 149,255 SH   SOLE   149,255 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   49,771 585,547 SH   SOLE   585,547 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   12,723 84,820 SH   SOLE   84,820 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   13,425 124,425 SH   SOLE   124,425 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   20,418 440,036 SH   SOLE   440,036 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   24,640 700,000 SH   SOLE   700,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,039 17,014 SH   SOLE   17,014 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   1,287,543 123,981 SH   SOLE   123,981 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   20,165 504,129 SH   SOLE   504,129 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   396,001 38,077 SH   SOLE   38,077 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   29,260 419,194 SH   SOLE   419,194 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   68,875 950,000 SH   SOLE   950,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   586,278 54,998 SH   SOLE   54,998 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,717 27,499 SH   SOLE   27,499 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   96,000 800,000 SH   SOLE   800,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   79,894 767,475 SH   SOLE   767,475 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   39,465 358,447 SH   SOLE   358,447 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   22,169 540,702 SH   SOLE   540,702 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   165,436 1,181,683 SH   SOLE   1,181,683 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1,515,861 145,267 SH   SOLE   145,267 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   42,035 401,480 SH   SOLE   401,480 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   1,607,540 149,261 SH   SOLE   149,261 0 0
SILVERBOX CORP III COM CL A 82836N107   2,012,011 199,012 SH   SOLE   199,012 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   7,278 66,338 SH   SOLE   66,338 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   9,190 164,408 SH   SOLE   164,408 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   2,110,756 199,316 SH   SOLE   199,316 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   68,024 453,185 SH   SOLE   453,185 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,884,030 178,581 SH   SOLE   178,581 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   7,354 61,287 SH   SOLE   61,287 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   1,886 12,574 SH   SOLE   12,574 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   7,420 384,451 SH   SOLE   384,451 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   3,972 132,382 SH   SOLE   132,382 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   980,893 91,930 SH   SOLE   91,930 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   35,870 448,386 SH   SOLE   448,386 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,476,697 142,265 SH   SOLE   142,265 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   29,324 636,093 SH   SOLE   636,093 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1,422 25,996 SH   SOLE   25,996 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,122,987 201,231 SH   SOLE   201,231 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   44,573 631,333 SH   SOLE   631,333 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   1,139,701 111,082 SH   SOLE   111,082 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   3,002 137,100 SH   SOLE   137,100 0 0