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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8I ENTERPRISES ACQUISITION C UNIT 99/99/9999 G2956M138 3,765 375,000 SH   SOLE   375,000 0 0
ACAMAR PARTNERS ACQUISITION UNIT 12/30/2025 004285201 3,000 300,000 SH   SOLE   300,000 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 1,045 105,000 SH   SOLE   105,000 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 50 293,200 SH   SOLE   293,200 0 0
ALLEGRO MERGER CORP COM 01749N103 4,420 445,039 SH   SOLE   445,039 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 6 20,880 SH   SOLE   20,880 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 506 50,000 SH   SOLE   50,000 0 0
AMCI ACQUISITION CORP-CL A CLASS A 00165R101 5,412 550,000 SH   SOLE   550,000 0 0
ANDINA ACQUISITION CORP III SHS G04415108 2,010 206,100 SH   SOLE   206,100 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 11 31,100 SH   SOLE   31,100 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 124 11,900 SH   SOLE   11,900 0 0
ARYA SCIENCES ACQUISITION-A SHS CL A G3165V109 2,897 295,296 SH   SOLE   295,296 0 0
BIG ROCK PARTNERS ACQUISITION COM 089482103 4,857 469,672 SH   SOLE   469,672 0 0
BIG ROCK PARTNERS ACQUISITION CORP UNIT 11/20/2022 089482202 116 11,006 SH   SOLE   11,006 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1 90 SH   SOLE   90 0 0
BISON CAPITAL ACQUISITION-RT RIGHT 03/20/2019 G1142P138 2 4,490 SH   SOLE   4,490 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 6,378 624,942 SH   SOLE   624,942 0 0
Capitol Investment Corp IV UNIT 99/99/9999 G18920119 1 2 SH   SOLE   2 0 0
CAPITOL INVESTMENT CORP IV-A CL A ORD G18920101 8,795 863,900 SH   SOLE   863,900 0 0
CF FINANCE ACQUISITION CORP UNIT 04/30/2025 12528N206 6,181 605,940 SH   SOLE   605,940 0 0
CF FINANCE ACQUISITION CORP COM CL A 12528N107 15,997 1,615,850 SH   SOLE   1,615,850 0 0
CHASERG TECHNOLOGY ACQUISI CLASS A 16166A103 5,700 577,500 SH   SOLE   577,500 0 0
CHASERG TECHNOLOGY ACQUISITI UNIT 09/30/2023 16166A202 2,729 270,160 SH   SOLE   270,160 0 0
CHURCHILL CAPITAL CORP-A COM CL A 17142R103 335 24,852 SH   SOLE   24,852 0 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 1 2,754 SH   SOLE   2,754 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,190 115,275 SH   SOLE   115,275 0 0
COLLIER CREEK HOLDINGS-A COM CL A G22707106 13,939 1,402,286 SH   SOLE   1,402,286 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 8,000 800,000 SH   SOLE   800,000 0 0
DFB HEALTHCARE ACQUISITIONS COM 23291E109 6,696 670,199 SH   SOLE   670,199 0 0
DIAMONDPEAK HOLDINGS CORP UNIT 99/99/9999 25280H209 4,259 425,000 SH   SOLE   425,000 0 0
EDTECHX HOLDINGS ACQUISITION UNIT 12/31/2025 28138X202 1,984 194,504 SH   SOLE   194,504 0 0
FAR POINT ACQUISITION CORP UNIT 06/01/2025 30734W208 1 2 SH   SOLE   2 0 0
FAR POINT ACQUISITION CORP-A COM CL A 30734W109 13,215 1,328,116 SH   SOLE   1,328,116 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 4,898 502,300 SH   SOLE   502,300 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 10,428 1,023,320 SH   SOLE   1,023,320 0 0
FORUM MERGER II CORP-CL A CL A 34986F103 8,147 822,097 SH   SOLE   822,097 0 0
GIGCAPITAL INC COM 37518N106 6,711 657,850 SH   SOLE   657,850 0 0
GIGCAPITAL INC RIGHT 03/06/2020 37518N114 147 224,700 SH   SOLE   224,700 0 0
GIGCAPITAL INC UNIT 03/06/2025 37518N205 218 20,000 SH   SOLE   20,000 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 102 9,948 SH   SOLE   9,948 0 0
GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 247 23,500 SH   SOLE   23,500 0 0
GORES HOLDINGS III INC-A COM CL A 38286G109 10,786 1,093,885 SH   SOLE   1,093,885 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 4,150 405,197 SH   SOLE   405,197 0 0
GORES METROPOULOS INC COM CL A 382872109 976 100,000 SH   SOLE   100,000 0 0
GRAF INDUSTRIAL CORP COM 384278107 492 50,000 SH   SOLE   50,000 0 0
GREENLAND ACQUISITION CORP SHS G40981139 3,491 346,667 SH   SOLE   346,667 0 0
GREENLAND ACQUISITION CORP RIGHT 04/27/2025 G40981113 10 30,000 SH   SOLE   30,000 0 0
GS ACQUISITION HOLDINGS- A COM CL A 36255F102 18,554 1,857,176 SH   SOLE   1,857,176 0 0
GS ACQUISITION HOLDINGS CORP UNIT 06/12/2023 36255F201 3 200 SH   SOLE   200 0 0
HENNESSY CAPITAL ACQUISITION UNIT 99/99/9999 42589C203 22,352 2,217,374 SH   SOLE   2,217,374 0 0
HL ACQUISITIONS CORP SHS G4603R106 2,982 300,000 SH   SOLE   300,000 0 0
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 12,072 1,200,000 SH   SOLE   1,200,000 0 0
LEGACY ACQUISITION CORP-CL A COM CL A 524643103 230 22,900 SH   SOLE   22,900 0 0
LEISURE ACQUISITION CORP COM 52539T107 9,816 981,517 SH   SOLE   981,517 0 0
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 1 1 SH   SOLE   1 0 0
LEO HOLDINGS CORP -A COM CL A G5463L105 4,893 487,267 SH   SOLE   487,267 0 0
LF CAPITAL ACQUISITION COR-A CL A 50200K108 1,415 140,700 SH   SOLE   140,700 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 706 70,572 SH   SOLE   70,572 0 0
MEGALITH FINANCIAL ACQUISI-A CL A COM 58518F109 7,195 720,910 SH   SOLE   720,910 0 0
MONOCLE ACQUISITION CORP COM 609754106 3,136 320,000 SH   SOLE   320,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 444 43,951 SH   SOLE   43,951 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 1 2 SH   SOLE   2 0 0
MOSAIC ACQUISITION CORP-CL A COM CL A 61946M100 5,347 530,379 SH   SOLE   530,379 0 0
MUDRICK CAPITAL ACQUISI - A COM CLASS A 624745105 9,952 990,198 SH   SOLE   990,198 0 0
MUDRICK CAPITAL ACQUISITION UNIT 02/01/2023 624745204 289 27,304 SH   SOLE   27,304 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2,049 200,042 SH   SOLE   200,042 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 435 43,030 SH   SOLE   43,030 0 0
NEW FRONTIER CORP - A COM CL A G6485P108 3,020 305,000 SH   SOLE   305,000 0 0
ONE MADISON CORP-CLASS A COM CL A G6772P100 693 67,585 SH   SOLE   67,585 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 58 4,245 SH   SOLE   4,245 0 0
OPES ACQUISITION CORP UNIT 03/07/2023 68373P100 6,771 667,050 SH   SOLE   667,050 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 2,488 244,100 SH   SOLE   244,100 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 14,670 1,500,000 SH   SOLE   1,500,000 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 4 301 SH   SOLE   301 0 0
PURE ACQUISITION CORP CL A 74621Q106 15,335 1,530,340 SH   SOLE   1,530,340 0 0
REGALWOOD GLOBAL ENERGY LT COM CL A G74760102 6,462 639,768 SH   SOLE   639,768 0 0
REGALWOOD GLOBAL ENERGY LT UNIT 99/99/9999 G74760110 1 1 SH   SOLE   1 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 1,505 150,000 SH   SOLE   150,000 0 0
SENTINEL ENERGY SERVICE-CL A CL A 81728P105 2,315 230,568 SH   SOLE   230,568 0 0
SOCIAL CAPITAL HEDOSOPHIA HO UNIT 99/99/9999 G8250R111 6 500 SH   SOLE   500 0 0
SOCIAL CAPITAL HEDOSOPHIA HO CL A G8250R103 255 25,000 SH   SOLE   25,000 0 0
SPARTAN ENERGY ACQUISITION CL A COM STK 846784106 19,783 2,016,522 SH   SOLE   2,016,522 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 670 66,500 SH   SOLE   66,500 0 0
TENZING ACQUISITION CORP UNIT 08/24/2024 G8708A124 907 88,700 SH   SOLE   88,700 0 0
THUNDER BRIDGE ACQ SHS CLASS A G8857R100 3,558 348,756 SH   SOLE   348,756 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 13,449 1,338,200 SH   SOLE   1,338,200 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 11,093 1,119,300 SH   SOLE   1,119,300 0 0
TKK SYMPHONY ACQUISITION RIGHT 02/20/2020 G88950137 1 3,000 SH   SOLE   3,000 0 0
TOTTENHAM ACQUISITION I RIGHT 06/05/2020 G8959N122 6 20,000 SH   SOLE   20,000 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 51 5,000 SH   SOLE   5,000 0 0
TPG PACE HOLDINGS CORP CL A G89827128 828 81,073 SH   SOLE   81,073 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 4,652 456,500 SH   SOLE   456,500 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 6,012 600,000 SH   SOLE   600,000 0 0
TRINITY MERGER CORP-CLASS A COM CL A 89653L106 14,222 1,391,573 SH   SOLE   1,391,573 0 0
TUSCAN HOLDINGS CORP COM 90069K104 16,732 1,714,897 SH   SOLE   1,714,897 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 157 15,000 SH   SOLE   15,000 0 0
TWELVE SEAS INVESTMENT CO UNIT 06/21/2023 G9145A123 53 5,000 SH   SOLE   5,000 0 0
TWELVE SEAS INVESTMENT CO SHS G9145A107 3,720 372,000 SH   SOLE   372,000 0 0
TWELVE SEAS INVESTMENT RIGHT 12/22/2019 G9145A131 1 400 SH   SOLE   400 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 5 496 SH   SOLE   496 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 3,928 400,000 SH   SOLE   400,000 0 0
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor W EXP 04/26/202 G35006124 48 522,300 SH   SOLE   522,300 0 0
ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) W EXP 01/06/202 01749N111 5 17,980 SH   SOLE   17,980 0 0
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) W EXP 05/20/202 00165R119 24 85,000 SH   SOLE   85,000 0 0
ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp W EXP 07/31/202 G04415124 7 31,100 SH   SOLE   31,100 0 0
BCACW US 18 Jul 22 C11.5 W EXP 06/20/202 G1142P112 1 3,645 SH   SOLE   3,645 0 0
BIOX/WS US 01 Jul 25 C11.5 (Bioceres Crop Solution W EXP 07/01/202 G1117K106 1 600 SH   SOLE   600 0 0
BRACW US 25 Oct 22 C11.5 W EXP 07/10/202 09216T115 1 621 SH   SOLE   621 0 0
CCC/WS US 29 Oct 23 C11.5 (Churchill Capital Corp W EXP 09/11/202 17142R111 10 2,951 SH   SOLE   2,951 0 0
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C W EXP 04/30/202 12528N115 15 34,546 SH   SOLE   34,546 0 0
CMSSW US 06 Nov 22 C11.5 W EXP 08/21/202 G2345N110 1 675 SH   SOLE   675 0 0
CTACW US 30 Sep 23 C11.5 (ChaSerg Technology Acqui W EXP 04/10/202 16166A111 25 37,245 SH   SOLE   37,245 0 0
FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisition W EXP 06/01/202 30734W117 3 1,666 SH   SOLE   1,666 0 0
FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp W EXP 12/01/202 31811A119 5 5,300 SH   SOLE   5,300 0 0
GLACW US 26 Jul 23 C11.5 (Greenland Acquisition Co W EXP 03/03/202 G40981105 3 27,563 SH   SOLE   27,563 0 0
GRSHW US 11 Sep 23 C11.5 (Gores Holdings III Inc) W EXP 09/11/202 38286G117 1 499 SH   SOLE   499 0 0
HHHHW US 01 Mar 24 C11.5 (Wealthbridge Acquisition W EXP 01/31/202 G4887W128 10 75,000 SH   SOLE   75,000 0 0
IMXIW US 19 Jan 22 C11.5 (International Money Expr W EXP 01/19/202 46005L119 3 685 SH   SOLE   685 0 0
KBLMW US 01 Jul 23 C5.75 W EXP 01/15/202 48242A112 1 374 SH   SOLE   374 0 0
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co W EXP 07/31/202 G56372116 19 155,572 SH   SOLE   155,572 0 0
MMDMW US 07 Jun 22 C11.5 W EXP 05/17/202 60765P111 2 6,050 SH   SOLE   6,050 0 0
MOSC/WS US 08 Dec 22 C11.5 (Mosaic Acquisition Cor W EXP 10/23/202 61946M118 2 2,122 SH   SOLE   2,122 0 0
NFC/WS US 25 Jul 23 C11.5 (New Frontier Corp) W EXP 99/99/999 G6485P124 23 32,400 SH   SOLE   32,400 0 0
OPESW US 15 Jan 23 C11.5 W EXP 03/13/202 68373P118 2 7,400 SH   SOLE   7,400 0 0
RWGE/WS US 05 Dec 22 C11.5 W EXP 12/05/202 G74760128 3 2,656 SH   SOLE   2,656 0 0
SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi W EXP 08/27/202 846784122 1 866 SH   SOLE   866 0 0
STNLW US 22 Dec 22 C11.5 (Sentinel Energy Services W EXP 11/02/202 81728P113 1 900 SH   SOLE   900 0 0
TBRGW US 17 Jul 22 C11.5 (Thunder Bridge Acquisiti W EXP 01/01/202 G8857R126 445 618,053 SH   SOLE   618,053 0 0
THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) W EXP 04/01/202 90069K112 14 19,897 SH   SOLE   19,897 0 0
TKKSW US 20 Aug 23 C11.5 (TKK Symphony Acquisition W EXP 02/20/202 G88950129 3 17,000 SH   SOLE   17,000 0 0
TMCXW US 31 May 23 C11.5 (Trinity Merger Corp) W EXP 05/11/202 89653L114 2 2,998 SH   SOLE   2,998 0 0
TOTAW US 05 Jun 25 C11.5 (Tottenham Acquisition I W EXP 05/06/202 G8959N114 1 5,000 SH   SOLE   5,000 0 0
TPGH/WS US 18 Aug 22 C11.5 W EXP 99/99/999 G89827110 2 858 SH   SOLE   858 0 0
TWLVW US 13 Jul 23 C11.5 (Twelve Seas Investment C W EXP 12/22/202 G9145A115 16 60,200 SH   SOLE   60,200 0 0
VEACW US 12 Apr 24 C11.5 (Vantage Energy Acquisiti COM CL A 92211L113 1 700 SH   SOLE   700 0 0
WRLSW US 08 Aug 22 C11.5 W EXP 07/27/202 70957E113 1 350 SH   SOLE   350 0 0