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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACAMAR PARTNERS ACQSITION CO UNIT 12/30/2025 004285201 1,544 152,294 SH   SOLE 0 152,294 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 4,391 428,850 SH   SOLE 0 428,850 0 0
TWELVE SEAS INVESTMENT COMPA RIGHT 12/22/2019 G9145A131 56 150,000 SH   SOLE 0 150,000 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 160 500,000 SH   SOLE 0 500,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 1,070 100,000 SH   SOLE 0 100,000 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 5,416 508,561 SH   SOLE 0 508,561 0 0
DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 1,038 100,000 SH   SOLE 0 100,000 0 0
GREENLAND ACQUISITIN CORPORA UNIT 03/03/2025 G40981121 500 45,005 SH   SOLE 0 45,005 0 0
GRAF INDL CORP UNIT 12/31/2025 384278206 1,030 100,000 SH   SOLE 0 100,000 0 0
HENNESSY CAP ACQUSTION CORP UNIT 99/99/9999 42589C203 2,110 200,000 SH   SOLE 0 200,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 2,066 200,000 SH   SOLE 0 200,000 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 5 34,860 SH   SOLE 0 34,860 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 1,010 100,000 SH   SOLE 0 100,000 0 0
LEO HOLDINGS CORP COM CL A G5463L105 1,945 189,900 SH   SOLE 0 189,900 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 70 94,950 SH   SOLE 0 94,950 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 352 34,102 SH   SOLE 0 34,102 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 3,225 300,000 SH   SOLE 0 300,000 0 0
NEW PROVIDENCE ACQUISITIN CO UNIT 09/01/2024 64822P205 3,027 300,000 SH   SOLE 0 300,000 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 1,016 100,000 SH   SOLE 0 100,000 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 6,000 600,000 SH   SOLE 0 600,000 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 1,996 197,800 SH   SOLE 0 197,800 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 3,143 306,370 SH   SOLE 0 306,370 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2,096 200,000 SH   SOLE 0 200,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 2,588 250,000 SH   SOLE 0 250,000 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 3,027 300,000 SH   SOLE 0 300,000 0 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 3,394 320,800 SH   SOLE 0 320,800 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 2,545 250,000 SH   SOLE 0 250,000 0 0
TUSCAN HOLDINGS CORP COM 90069K104 980 100,000 SH   SOLE 0 100,000 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 3,966 389,625 SH   SOLE 0 389,625 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 94 389,625 SH   SOLE 0 389,625 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 37 414,625 SH   SOLE 0 414,625 0 0
TOTTENHAM ACQUISITION I LTD SHS G8959N106 2,058 200,000 SH   SOLE 0 200,000 0 0
TOTTENHAM ACQUISITION I LTD UNIT 05/06/2025 G8959N130 755 71,900 SH   SOLE 0 71,900 0 0