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
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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
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 262,793 40,079 SH   SOLE   40,079 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 3,922 32,020 SH   SOLE   32,020 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 765,569 101,163 SH   SOLE   101,163 0 0
ALLEGO N V ORD SHS N0796A100 BBG0147QL760 5,142 12,229 SH   SOLE   12,229 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 3,254 12,221 SH   SOLE   12,221 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 268,750 25,000 SH   SOLE   25,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 BBG00Z9115H9 196,208 18,740 SH   SOLE   18,740 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 BBG014106TB6 209,135 34,249 SH   SOLE   34,249 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 484,542 94,897 SH   SOLE   94,897 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 BBG0165YKZJ5 660 40,000 SH   SOLE   40,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 BBG0165YQJG8 6,400 40,000 SH   SOLE   40,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 238,256 38,444 SH   SOLE   38,444 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107 BBG00YZF46R6 379,980 36,000 SH   SOLE   36,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 BBG00Y6F0SK1 507,227 50,571 SH   SOLE   50,571 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 804,320 16,000 SH   SOLE   16,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 107,700 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 194,037 24,423 SH   SOLE   24,423 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 436,413 41,762 SH   SOLE   41,762 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107 BBG00ZN75WQ7 125,359 81,546 SH   SOLE   81,546 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 BBG00ZWXH3J9 560,664 52,694 SH   SOLE   52,694 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J859N6 210,800 20,000 SH   SOLE   20,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 264,340 25,714 SH   SOLE   25,714 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 BBG013V14VP5 24,089 69,024 SH   SOLE   69,024 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H73 172,063 33,056 SH   SOLE   33,056 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8PR4 2,872 16,893 SH   SOLE   16,893 0 0
ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 455,400 45,000 SH   SOLE   45,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 7,350 35,000 SH   SOLE   35,000 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202 BBG00Z1HRLN2 9 47,224 SH   SOLE   47,224 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 159,150 15,000 SH   SOLE   15,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 517,500 50,000 SH   SOLE   50,000 0 0
FREIGHTOS LTD ORD SHS G51405101 BBG01DCD0LQ3 7,140 42,500 SH   SOLE   42,500 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 BBG01GHNFHL7 258,000 25,000 SH   SOLE   25,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 203,400 20,000 SH   SOLE   20,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 BBG00YZFLB78 159,300 15,000 SH   SOLE   15,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 949 13,561 SH   SOLE   13,561 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 BBG0116YLGS6 210,091 35,811 SH   SOLE   35,811 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 BBG0124VTSD4 3,011 42,948 SH   SOLE   42,948 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 374,238 70,000 SH   SOLE   70,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 BBG00YZ2QVW0 374,030 50,914 SH   SOLE   50,914 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 BBG015QML863 107,071 16,027 SH   SOLE   16,027 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 1,264 10,528 SH   SOLE   10,528 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 BBG014FPV4N0 996 33,750 SH   SOLE   33,750 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 579,924 74,727 SH   SOLE   74,727 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 488 13,185 SH   SOLE   13,185 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 4,483 26,370 SH   SOLE   26,370 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 77,692 10,731 SH   SOLE   10,731 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 BBG013KL71K1 1,388 12,478 SH   SOLE   12,478 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 2,018 11,868 SH   SOLE   11,868 0 0
PONO CAP THREE INC ORD SHS CL A G71704103 BBG01G281PY9 127,259 24,000 SH   SOLE   24,000 0 0
PONO CAP TWO INC COM CL A 73245B107 BBG019TC4TM9 154,250 28,738 SH   SOLE   28,738 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 472,061 45,087 SH   SOLE   45,087 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 BBG01B6WZ6Y8 691 21,244 SH   SOLE   21,244 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 131 26,276 SH   SOLE   26,276 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 264,050 34,314 SH   SOLE   34,314 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTCF0 390,917 60,313 SH   SOLE   60,313 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 409,200 40,000 SH   SOLE   40,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 537,500 50,000 SH   SOLE   50,000 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 164 10,263 SH   SOLE   10,263 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 633,995 86,700 SH   SOLE   86,700 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 765 13,333 SH   SOLE   13,333 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 283,310 27,640 SH   SOLE   27,640 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 702,506 67,033 SH   SOLE   67,033 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 1,070,979 116,258 SH   SOLE   116,258 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 BBG016ZD1N33 165,720 23,863 SH   SOLE   23,863 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 BBG012S2R9K8 1,074 29,698 SH   SOLE   29,698 0 0