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   3,956,200 377,500 SH   SOLE   327,500 50,000 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   135,525 7,500 SH   SOLE   7,500 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   3,471,600 330,000 SH   SOLE   330,000 0 0
89BIO INC COM 282559103   284,250 15,000 SH   SOLE   15,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105   1,704,840 170,484 SH   SOLE   170,484 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   278,203 1,015,339 SH   SOLE   1,015,339 0 0
ACELYRIN INC COM 00445A100   209,000 10,000 SH   SOLE   10,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   8,120,000 800,000 SH Call SOLE   500,000 300,000 0
ACTIVISION BLIZZARD INC COM 00507V109   210,750 2,500 SH   SOLE   2,500 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   1,171,350 117,135 SH   SOLE   117,135 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   8,770 97,449 SH   SOLE   64,116 33,333 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   1,486,339 140,952 SH Call SOLE   140,952 0 0
AGILON HEALTH INC COM 00857U107   520,200 30,000 SH Call SOLE   30,000 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   1,017,794 99,686 SH   SOLE   99,686 0 0
ALIGHT INC COM CL A 01626W101   231,000 25,000 SH Call SOLE   25,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   5,190,176 486,427 SH   SOLE   386,427 100,000 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   15,390,113 1,478,397 SH   SOLE   1,478,397 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   14,106 340,021 SH   SOLE   340,021 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   2,670,200 260,000 SH   SOLE   210,000 50,000 0
AMERISOURCEBERGEN CORP COM 03073E105   96,215 500 SH Call SOLE   500 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   168,866 351,805 SH   SOLE   232,370 119,435 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   3,724,000 350,000 SH   SOLE   350,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   72,233 1,546,737 SH Call SOLE   1,509,889 36,848 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   5,120,050 500,000 SH   SOLE   445,829 54,171 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   14,462,000 1,400,000 SH   SOLE   1,100,000 300,000 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   2,307 18,820 SH   SOLE   18,820 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   21,940 731,342 SH Call SOLE   731,342 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   838,782 79,355 SH   SOLE   79,355 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   1,363,998 133,073 SH   SOLE   133,073 0 0
ARMADA ACQUISITION CORP I COM 04208V103   2,764,182 264,515 SH   SOLE   211,012 53,503 0
AST SPACEMOBILE INC COM CL A 00217D100   47,000 10,000 SH   SOLE   10,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   15,742 521,261 SH   SOLE   521,261 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   7,366 325,947 SH Call SOLE   325,947 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   2,180,520 211,701 SH   SOLE   211,701 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   3,647,000 350,000 SH   SOLE   350,000 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   347,200 20,000 SH   SOLE   20,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   559,958 25,499 SH   SOLE   25,499 0 0
ATS CORPORATION COM 00217Y104   230,450 5,000 SH   SOLE   5,000 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207   8,755,000 850,000 SH   SOLE   850,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   4,160,000 400,000 SH Call SOLE   400,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   136,888 622,220 SH   SOLE   622,220 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   2,759,400 270,000 SH   SOLE   220,000 50,000 0
BIOMEA FUSION INC COM 09077A106   136,090 6,200 SH Call SOLE   6,200 0 0
BIOTE CORP CLASS A COM 090683103   161,016 23,819 SH Call SOLE   13,819 10,000 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   7,524,698 724,225 SH   SOLE   724,225 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   44,178 327,248 SH   SOLE   327,248 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,539,000 150,000 SH   SOLE   150,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   9,046 202,835 SH   SOLE   202,835 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   199,841 2,323,732 SH   SOLE   1,581,692 742,040 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   3,727,500 350,000 SH Call SOLE   306,410 43,590 0
BLOOM ENERGY CORP COM CL A 093712107   81,750 5,000 SH   SOLE   5,000 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   2,482,343 234,848 SH   SOLE   234,848 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   9,173 189,523 SH Call SOLE   189,523 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   1,016,000 100,000 SH Call SOLE   0 100,000 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   3,581 37,500 SH   SOLE   0 37,500 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   1,884,193 179,618 SH Call SOLE   149,045 30,573 0
BRIDGEBIO PHARMA INC COM 10806X102   86,000 5,000 SH   SOLE   5,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   78,421 386,884 SH   SOLE   347,180 39,704 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   6,840 27,582 SH   SOLE   2,582 25,000 0
BUMBLE INC COM CL A 12047B105   83,900 5,000 SH   SOLE   5,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   3,135,000 300,000 SH Call SOLE   300,000 0 0
CACTUS INC CL A 127203107   114,264 2,700 SH   SOLE   2,700 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   4,220,000 400,000 SH Call SOLE   400,000 0 0
CAVA GROUP INC COM 148929102   204,750 5,000 SH   SOLE   5,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   115,275 608,310 SH   SOLE   608,310 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   6,334,990 583,870 SH   SOLE   583,870 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   7,395,162 703,631 SH   SOLE   553,631 150,000 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   74,460 1,174,446 SH Call SOLE   1,124,446 50,000 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   9,415,976 925,858 SH   SOLE   925,858 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   32,629 181,174 SH   SOLE   181,174 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   10,281,718 998,225 SH   SOLE   798,225 200,000 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   58,960 327,554 SH Call SOLE   287,554 40,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7,946,761 770,035 SH Call SOLE   570,035 200,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   71,679 511,991 SH   SOLE   471,991 40,000 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   396,750 25,000 SH Call SOLE   25,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201   118,400 10,000 SH   SOLE   10,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   25,072 1,253,600 SH Call SOLE   1,253,600 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   2,804,525 272,284 SH   SOLE   272,284 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   4,160,000 400,000 SH   SOLE   400,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   984,520 4,000 SH   SOLE   4,000 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201   13,024,315 1,275,643 SH Call SOLE   1,275,643 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   37,863 757,269 SH   SOLE   757,269 0 0
CORE & MAIN INC CL A 21874C102   313,400 10,000 SH   SOLE   10,000 0 0
COREBRIDGE FINL INC COM 21871X109   955,406 54,100 SH   SOLE   54,100 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   4,102,560 396,000 SH   SOLE   396,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   12,037 578,711 SH   SOLE   578,711 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   3,879,584 379,236 SH   SOLE   318,090 61,146 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   119,400 10,000 SH   SOLE   10,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   4,106,000 400,000 SH   SOLE   350,000 50,000 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   6,181,680 599,000 SH Call SOLE   399,000 200,000 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   3,961,599 375,507 SH   SOLE   375,507 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   4,091 89,709 SH   SOLE   89,709 0 0
DYNATRACE INC COM NEW 268150109   1,029,400 20,000 SH   SOLE   20,000 0 0
ECOVYST INC COM 27923Q109   200,550 17,500 SH   SOLE   17,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,410,742 136,172 SH   SOLE   136,172 0 0
ENGAGESMART INC COMMON STOCK 29283F103   238,625 12,500 SH   SOLE   12,500 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   177,500 10,000 SH Call SOLE   10,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   3,202,221 300,678 SH   SOLE   300,678 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   11,295 205,355 SH   SOLE   205,355 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   3,153,000 300,000 SH Call SOLE   300,000 0 0
EVEREST RE GROUP LTD COM G3223R108   239,302 700 SH   SOLE   700 0 0
EVERTEC INC COM 30040P103   184,150 5,000 SH Call SOLE   5,000 0 0
EVGO INC CL A COM 30052F100   62,116 15,529 SH   SOLE   15,529 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   4,544,634 436,984 SH Call SOLE   436,984 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   28,292 351,235 SH   SOLE   351,235 0 0
EXELON CORP COM 30161N101   101,850 2,500 SH   SOLE   2,500 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   341,250 25,000 SH Call SOLE   25,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   3,780,938 368,872 SH   SOLE   307,726 61,146 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   2,492,090 249,209 SH   SOLE   249,209 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   15,990 83,067 SH   SOLE   83,067 0 0
G SQUARED ASCEND II INC COM CL A G42041106   4,038,192 386,800 SH   SOLE   386,800 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   168 239,600 SH   SOLE   239,600 0 0
GATES INDL CORP PLC ORD SHS G39108108   134,800 10,000 SH   SOLE   10,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   812,400 10,000 SH Call SOLE   10,000 0 0
GETTY RLTY CORP NEW COM 374297109   169,100 5,000 SH   SOLE   5,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   388,000 10,000 SH   SOLE   10,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   3,235 134,812 SH   SOLE   34,812 100,000 0
GOAL ACQUISITIONS CORP COM 38021H107   1,399,349 134,812 SH   SOLE   34,812 100,000 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   46,982 361,397 SH   SOLE   311,397 50,000 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   7,583,196 739,824 SH Call SOLE   739,824 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   27,536 131,436 SH Call SOLE   131,436 0 0
GRAF ACQUISITION CORP IV COM 384272100   5,165,000 500,000 SH   SOLE   500,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   55,500 6,000 SH   SOLE   6,000 0 0
GUARDANT HEALTH INC COM 40131M109   35,836 1,001 SH   SOLE   1,001 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   250,000 10,000 SH Call SOLE   10,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   686 50,100 SH   SOLE   50,100 0 0
HEICO CORP NEW CL A 422806208   2,780,365 19,775 SH   SOLE   0 19,775 0
HESAI GROUP SPONSORED ADS 428050108   172,618 16,393 SH   SOLE   16,393 0 0
HESS MIDSTREAM LP CL A SHS 428103105   76,700 2,500 SH   SOLE   2,500 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   12,261 154,808 SH   SOLE   154,808 0 0
IMMUNOGEN INC COM 45253H101   154,243 8,174 SH Call SOLE   8,174 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   4,142,000 400,000 SH Call SOLE   400,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   8,447,255 788,726 SH   SOLE   788,726 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   146,545 394,362 SH   SOLE   394,362 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   2,846 18,970 SH   SOLE   18,970 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   43,993 879,856 SH   SOLE   879,856 0 0
JUNIPER II CORP CL A COM 48203N103   4,156,520 400,000 SH   SOLE   400,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   30,879 992,902 SH   SOLE   992,902 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   50,475 634,114 SH   SOLE   634,114 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   3,068,150 288,903 SH   SOLE   288,903 0 0
KENVUE INC COM 49177J102   1,188,900 45,000 SH   SOLE   45,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,249,371 214,430 SH   SOLE   114,430 100,000 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   21,446 196,392 SH   SOLE   78,109 118,283 0
KEURIG DR PEPPER INC COM 49271V100   469,050 15,000 SH   SOLE   15,000 0 0
KODIAK GAS SVCS INC COM 50012A108   162,400 10,000 SH   SOLE   10,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   2,503,941 246,937 SH Call SOLE   246,937 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   143,887 862,115 SH   SOLE   862,115 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   181,755 464,728 SH   SOLE   464,728 0 0
LAVORO LTD CLASS A ORD G5391L102   11,309,779 1,098,250 SH   SOLE   1,098,250 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   322,095 427,323 SH   SOLE   427,323 0 0
LIBERTY ENERGY INC COM CL A 53115L104   200,550 15,000 SH   SOLE   15,000 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   7,307,950 713,667 SH Call SOLE   713,667 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   3,686,400 360,000 SH   SOLE   310,000 50,000 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,083,444 28,200 SH   SOLE   28,200 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   89,100 10,000 SH Call SOLE   10,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   173,250 5,000 SH   SOLE   5,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   112,400 10,000 SH   SOLE   10,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   796,200 20,000 SH   SOLE   20,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   2,036,000 200,000 SH   SOLE   175,000 25,000 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   4,029 215,446 SH Call SOLE   215,446 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   4,128,000 400,000 SH   SOLE   350,000 50,000 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   4,160,000 400,000 SH Call SOLE   350,000 50,000 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   21,533 372,224 SH   SOLE   372,224 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   4,300 100,000 SH   SOLE   0 100,000 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,198,300 115,000 SH   SOLE   91,425 23,575 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   652,686 60,378 SH   SOLE   60,378 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   62,550 1,271,332 SH   SOLE   1,271,332 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   162,450 5,000 SH Call SOLE   5,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   6,729 87,500 SH   SOLE   87,500 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   10,935 476,460 SH Call SOLE   476,460 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   1,126,938 107,841 SH   SOLE   107,841 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   5,005 35,000 SH   SOLE   0 35,000 0
PG&E CORP COM 69331C108   432,000 25,000 SH Call SOLE   25,000 0 0
PORTILLOS INC COM CL A 73642K106   225,300 10,000 SH   SOLE   10,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   234,150 5,000 SH   SOLE   5,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   25,770 369,191 SH Call SOLE   369,191 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   6,101,046 586,639 SH   SOLE   586,639 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,563,000 150,000 SH   SOLE   150,000 0 0
PRIME MEDICINE INC COM 74168J101   146,500 10,000 SH   SOLE   10,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   2,300,973 217,689 SH   SOLE   217,689 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   12,732 165,677 SH   SOLE   165,677 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   932,600 5,000 SH   SOLE   5,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   4,556,063 440,625 SH   SOLE   440,625 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   19,737 346,873 SH   SOLE   346,873 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   166,600 10,000 SH   SOLE   10,000 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   38,631 203,321 SH   SOLE   203,321 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,700,042 160,686 SH   SOLE   160,686 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   38,143 225,246 SH Call SOLE   58,580 166,666 0
SAVERS VALUE VLG INC COM 80517M109   355,500 15,000 SH   SOLE   15,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   804,960 78,000 SH   SOLE   78,000 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   26,305,695 2,541,613 SH Call SOLE   2,241,613 300,000 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   75,922 542,298 SH   SOLE   542,298 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   92,391 874,497 SH   SOLE   874,497 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   18,250,805 1,748,999 SH   SOLE   1,748,999 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   127,800 5,000 SH Call SOLE   5,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   2,082,000 200,000 SH   SOLE   200,000 0 0
SI-BONE INC COM 825704109   205,048 7,600 SH   SOLE   7,600 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   7,556,625 675,000 SH   SOLE   675,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   41,207 274,532 SH Call SOLE   274,532 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   381,000 15,000 SH   SOLE   15,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   7,158 37,672 SH   SOLE   37,672 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   7,364,000 700,000 SH   SOLE   400,000 300,000 0
SOVOS BRANDS INC COM 84612U107   258,192 13,200 SH   SOLE   13,200 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   76,819 512,125 SH Call SOLE   512,125 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   2,406,323 224,890 SH   SOLE   224,890 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   112,400 5,000 SH   SOLE   5,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   2,155 71,817 SH   SOLE   46,817 25,000 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   4,648,500 450,000 SH Call SOLE   450,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   89,819 977,355 SH   SOLE   977,355 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   104,650 5,000 SH   SOLE   5,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   75,300 10,000 SH   SOLE   10,000 0 0
VITA COCO CO INC COM 92846Q107   134,350 5,000 SH   SOLE   5,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   9,357 43,520 SH   SOLE   43,520 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   2,176,000 217,600 SH Call SOLE   217,600 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   4,655 100,000 SH   SOLE   100,000 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   27,696,557 2,675,970 SH   SOLE   2,675,970 0 0
TREACE MED CONCEPTS INC COM 89455T109   63,950 2,500 SH   SOLE   2,500 0 0
TWO COM CL A G9152V101   3,862,500 375,000 SH   SOLE   375,000 0 0
US FOODS HLDG CORP COM 912008109   220,000 5,000 SH   SOLE   5,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125   410,060 38,758 SH   SOLE   38,758 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   6,923 1,357,422 SH   SOLE   1,357,422 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   3,445,878 332,293 SH   SOLE   257,293 75,000 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   2,602,500 250,000 SH   SOLE   150,000 100,000 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   50,340 987,064 SH   SOLE   987,064 0 0