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
ACAMAR PARTNERS ACQUISITI- A CL A 004285102 691 67,349 SH   SOLE   67,349 0 0
ACAMAR PARTNERS ACQUISITION UNIT 12/30/2025 004285201 3,150 300,000 SH   SOLE   300,000 0 0
ALBERTON ACQUISITION CO-RTS RIGHT 10/04/2020 G35006132 48 183,110 SH   SOLE   183,110 0 0
ANDINA ACQUISITION III-RTS RIGHT 07/31/2020 G04415132 8 31,100 SH   SOLE   31,100 0 0
APEX TECHNOLOGY ACQUI-CL A COM CL A 03768F102 31,528 3,078,859 SH   SOLE   3,078,859 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 574 50,000 SH   SOLE   50,000 0 0
ARYA SCIENCES ACQUISITION CO II UNIT 06/09/2027 G31655114 74 6,300 SH   SOLE   6,300 0 0
B RILEY PRINCIPAL MERGER CO UNIT 99/99/9999 05600U205 64 5,400 SH   SOLE   5,400 0 0
B. RILEY PRINCIPAL MERGER-A CL A 05600U106 4,232 394,404 SH   SOLE   394,404 0 0
BIG ROCK PARTNERS ACQUIS-RTS RIGHT 12/01/2022 089482129 4 11,006 SH   SOLE   11,006 0 0
CC NEUBERGER PRINCIPAL HDS-A COM G1992Y114 27,189 2,700,000 SH   SOLE   2,700,000 0 0
CF FINANCE ACQUISITION CORP UNIT 04/30/2025 12528N206 2,410 205,940 SH   SOLE   205,940 0 0
CF FINANCE ACQUISITION-CL A COM CL A 12528N107 15,478 1,426,477 SH   SOLE   1,426,477 0 0
CHARDAN HEALTHCARE ACQUISITI UNIT 99/99/9999 15957T206 525 50,000 SH   SOLE   50,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 152 15,000 SH   SOLE   15,000 0 0
CHP MERGER CORP-CLASS A COM CL A 12558Y106 15,937 1,600,019 SH   SOLE   1,600,019 0 0
CHURCHILL CAPITAL CORP II UNIT 99/99/9999 17143G205 3,200 262,682 SH   SOLE   262,682 0 0
CHURCHILL CAPITAL CORP II-A CL A 17143G106 47,571 4,209,791 SH   SOLE   4,209,791 0 0
CHURCHILL CAPITAL CORP III UNIT 03/01/2027 17144C203 62,568 5,532,095 SH   SOLE   5,532,095 0 0
CHURCHILL CAPITAL CORP III-A COM 17144C104 658 60,935 SH   SOLE   60,935 0 0
CIIG MERGER CORP-CL A COM CL A 12559C103 495 50,000 SH   SOLE   50,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 5 275 SH   SOLE   275 0 0
COLLIER CREEK HOLDINGS-A COM CL A G22707106 5,542 404,482 SH   SOLE   404,482 0 0
CONYERS PARK II ACQUISITIO-A COM CL A 212896104 3,309 299,399 SH   SOLE   299,399 0 0
CONYERS PARK II ACQUISITION UNIT 99/99/9999 212896203 1,200 100,000 SH   SOLE   100,000 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 110 10,001 SH   SOLE   10,001 0 0
CRESCENT ACQUISITION CORP-A COM CL A 22564L105 17,649 1,687,275 SH   SOLE   1,687,275 0 0
DFP HEALTHCARE ACQUISITIONS UNIT 03/31/2025 23343Q209 3,284 320,359 SH   SOLE   320,359 0 0
DIAMONDPEAK HOLDINGS CORP-A COM CL A 25280H100 2 160 SH   SOLE   160 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 8,464 800,000 SH   SOLE   800,000 0 0
EAST STONE ACQUISITION-RIGHT RIGHT 12/31/2026 G2911D132 122 635,738 SH   SOLE   635,738 0 0
EXPERIENCE INVESTMENT CORP-A COM CL A 30217C109 250 25,000 SH   SOLE   25,000 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 74 7,175 SH   SOLE   7,175 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1,890 180,000 SH   SOLE   180,000 0 0
FINSERV ACQUISITION CORP-A CL A 318085107 13,049 1,311,400 SH   SOLE   1,311,400 0 0
FINTECH ACQUISITION CORP - A COM CL A 31811A101 3,374 302,300 SH   SOLE   302,300 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 12,280 1,023,320 SH   SOLE   1,023,320 0 0
FLYING EAGLE ACQUISITION-A COM 34407Y103 42,922 3,909,072 SH   SOLE   3,909,072 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 34431F203 35,658 3,341,865 SH   SOLE   3,341,865 0 0
FORTRESS VALUE ACQ-CLASS A COM CL A 34962V106 15,729 1,604,961 SH   SOLE   1,604,961 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 21,336 2,100,000 SH   SOLE   2,100,000 0 0
GORES HOLDINGS IV INC UNIT 02/01/2023 382865202 99 9,461 SH   SOLE   9,461 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 53 4,675 SH   SOLE   4,675 0 0
GORES METROPOULOS INC-CL A COM CL A 382872109 11,441 1,079,338 SH   SOLE   1,079,338 0 0
GS ACQUISITION HDS CORP II UNIT 99/99/9999 36258Q204 33,107 3,150,000 SH   SOLE   3,150,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 6,931 667,000 SH   SOLE   667,000 0 0
GX ACQUISITION CORP - CL A COM CL A 36251A107 7,341 719,685 SH   SOLE   719,685 0 0
HAYMAKER ACQ CORP II - CL A COM CL A 42087L101 32,176 3,123,826 SH   SOLE   3,123,826 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 1,633 149,100 SH   SOLE   149,100 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 1,675 162,280 SH   SOLE   162,280 0 0
HEALTHCARE MERGER CORP-A COM CL A 42227L102 6,639 662,500 SH   SOLE   662,500 0 0
HENNESSY CAPITAL ACQUISITI-A IV COM CL A 42589C104 7,296 678,674 SH   SOLE   678,674 0 0
HUDSON EXECUTIVE INVESTMENT UNIT 06/21/2025 443761200 17,340 1,700,000 SH   SOLE   1,700,000 0 0
INSURANCE ACQUISITION CORP-A CL A 457867109 6,820 526,229 SH   SOLE   526,229 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 22,164 2,125,000 SH   SOLE   2,125,000 0 0
JUNIPER INDUSTRIAL HLDGS - A COM CL A 48205G106 34 3,310 SH   SOLE   3,310 0 0
LENNAR CORP - B SHS CL B 526057302 2,251 48,824 SH   SOLE   48,824 0 0
LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 1,100 100,000 SH   SOLE   100,000 0 0
MOUNTAIN CREST ACQUISITION C UNIT 03/19/2025 62401M205 2,912 290,000 SH   SOLE   290,000 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 3,699 345,636 SH   SOLE   345,636 0 0
OAKTREE ACQUISITION CORP-A SHS CL A G67145105 8,126 799,000 SH   SOLE   799,000 0 0
OSPREY TECHNOLOGY ACQUISIT-A COM CL A 68839R104 12,709 1,265,200 SH   SOLE   1,265,200 0 0
PIVOTAL INVESTMENT CORP II UNIT 06/01/2025 72582K209 65 6,160 SH   SOLE   6,160 0 0
PROPTECH ACQUISITION CORP-A COM CL A 74349F101 12,576 1,245,050 SH   SOLE   1,245,050 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 53 4,950 SH   SOLE   4,950 0 0
REPLAY ACQUISITION CORP COM G75130107 142 13,908 SH   SOLE   13,908 0 0
SCVX CORP - CLASS A COM G79448208 9 873 SH   SOLE   873 0 0
SCVX CORP UNIT 99/99/9999 G79448109 4,675 451,225 SH   SOLE   451,225 0 0
SILVER SPIKE ACQUISITION-A CL A SHS G8136L106 39 3,808 SH   SOLE   3,808 0 0
SOCIAL CAPITAL HEDOSOPHIA HLDNGS III CL A COM CL A G8251K107 35,052 3,183,591 SH   SOLE   3,183,591 0 0
SOCIAL CAPITAL HEDOSOPHIA-A II SHS CL A G8250T109 9,127 776,738 SH   SOLE   776,738 0 0
SOCIAL CAPITAL HEDOSPHIA II UNIT 99/99/9999 G8250T117 63 5,000 SH   SOLE   5,000 0 0
SOFTWARE ACQUISITION GROUP-A COM CL A 83406B101 744 74,000 SH   SOLE   74,000 0 0
SOUTH MOUNTAIN MERGER CORP-A COM CL A 838884104 719 70,500 SH   SOLE   70,500 0 0
STABLE ROAD ACQUISITION CORP UNIT 05/15/2026 85236Q208 3,169 312,170 SH   SOLE   312,170 0 0
STABLE ROAD ACQUISITION-CL A COM CL A 85236Q109 11,955 1,201,500 SH   SOLE   1,201,500 0 0
SUSTAINABLE OPPORTUNITIES UNIT 99/99/9999 G8598Y125 4,545 450,000 SH   SOLE   450,000 0 0
SWITCHBACK ENERGY ACQUISIT-A COM CL A 87105M102 5 457 SH   SOLE   457 0 0
THUNDER BRIDGE ACQUISITION I CL A SHS G8857S116 7,922 784,280 SH   SOLE   784,280 0 0
THUNDER BRIDGE ACQUISITION I UNIT 99/99/9999 G8857S124 2,339 222,675 SH   SOLE   222,675 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 15,712 1,503,454 SH   SOLE   1,503,454 0 0
UNION ACQUISITION CORP II SHS G9402Q100 7 629 SH   SOLE   629 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 1 1 SH   SOLE   1 0 0
YUNHONG INTERNATIONAL RIGHT 01/31/2027 G98882130 43 215,800 SH   SOLE   215,800 0 0
ALACW US 21 Nov 23 C11.5 (Alberton Acquisition Cor W EXP 04/26/202 G35006124 99 380,215 SH   SOLE   380,215 0 0
ALGRW US 06 Jan 25 C11.5 (Allegro Merger Corp) W EXP 01/06/202 01749N111 0 17,980 SH   SOLE   17,980 0 0
AMCIW US 01 Oct 25 C11.5 (AMCI Acquisition Corp) W EXP 05/20/202 00165R119 311 567,599 SH   SOLE   567,599 0 0
ANDAW US 06 Mar 24 C11.5 (Andina Acquisition Corp W EXP 07/31/202 G04415124 3 6,100 SH   SOLE   6,100 0 0
APXTW US 30 Sep 26 C11.5 (Apex Technology Acquisit W EXP 09/18/202 03768F110 8 4,700 SH   SOLE   4,700 0 0
BMRG/WS US 06 May 26 C11.5 (B. Riley Principal Mer *W EXP 05/06/202 05600U114 85 48,452 SH   SOLE   48,452 0 0
BRPAW US 01 Dec 22 C11.5 (Big Rock Partners Acquis W EXP 12/01/202 089482111 3 5,503 SH   SOLE   5,503 0 0
CCX/WS US 24 Jul 24 C11.5 (Churchill Capital II W EXP 07/02/202 17143G114 8 2,645 SH   SOLE   2,645 0 0
CCXX/WS US 01 Mar 27 C11.5 (Churchill Capital III) *W EXP 03/01/202 17144C112 574 191,078 SH   SOLE   191,078 0 0
CFFAW US 30 Apr 25 C11.5 (CF Finance Acquisition C W EXP 04/30/202 12528N115 47 34,546 SH   SOLE   34,546 0 0
CHPMW US 22 Nov 24 C11.5 (CHP Merger Corp) W EXP 11/22/202 12558Y114 1 615 SH   SOLE   615 0 0
CRSAW US 07 Mar 24 C11.5 (Crescent Acquisition Cor W EXP 03/08/202 22564L113 22 14,043 SH   SOLE   14,043 0 0
DPHCW US 12 Apr 24 C11.5 (DiamondPeak Holdings Cor *W EXP 02/22/202 25280H118 169 95,833 SH   SOLE   95,833 0 0
FEAC/WS US 26 Feb 27 C11.5 (Flying Eagle Acquisiti *W EXP 02/26/202 34407Y111 20 6,555 SH   SOLE   6,555 0 0
FPAC/WS US 01 Jun 25 C11.5 (Far Point Acquisition W EXP 06/01/202 30734W117 1 1,666 SH   SOLE   1,666 0 0
FREEW US 25 Jun 25 C11.5 (Whole Earth Brands Inc) *W EXP 06/25/202 96684W126 44 37,840 SH   SOLE   37,840 0 0
FTACW US 01 Dec 23 C11.5 (FinTech Acquisition Corp W EXP 12/01/202 31811A119 12 5,200 SH   SOLE   5,200 0 0
FVAC/WS US 04 May 27 C11.5 (Fortress Value Acquisi *W EXP 05/04/202 34962V114 50 34,986 SH   SOLE   34,986 0 0
GMHIW US 25 Mar 24 C11.5 (Gores Metropoulos Inc) W EXP 01/28/202 382872117 4 1,732 SH   SOLE   1,732 0 0
GNRSW US 11 May 24 C11.5 (Greenrose Acquisition Co *W EXP 08/11/202 395392111 3 11,800 SH   SOLE   11,800 0 0
GXGXW US 24 May 26 C11.5 (GX Acquisition Corp) W EXP 05/24/202 36251A115 54 49,000 SH   SOLE   49,000 0 0
HCACW US 25 Sep 25 C11.5 (Hennessy Capital Acq IV) W EXP 09/05/202 42589C112 48 43,380 SH   SOLE   43,380 0 0
INSUW US 31 Mar 24 C11.5 (Insurance Acquisition Co W EXP 03/31/202 457867117 1,243 341,452 SH   SOLE   341,452 0 0
KBLMW US 01 Jul 23 C5.75 W EXP 01/15/202 48242A112 1 374 SH   SOLE   374 0 0
LATNW US 01 Apr 25 C11.5 (Union Acquisition Cor II W EXP 04/01/202 G9402Q126 52 123,629 SH   SOLE   123,629 0 0
LIVKW US 10 Jan 25 C11.5 (LIV Capital Acquisition W EXP 12/13/202 G5510C116 62 200,000 SH   SOLE   200,000 0 0
LOACW US 31 Jul 25 C11.5 (Longevity Acquisition Co W EXP 07/31/202 G56372116 2 5,072 SH   SOLE   5,072 0 0
NFH/WS US 25 Jul 23 C11.5 (New Frontier Health Cor W EXP 11/30/202 G6461G114 120 88,115 SH   SOLE   88,115 0 0
NFINW US 01 Aug 24 C11.5 (Netfin Acquisition Corp) W EXP 08/01/202 G6455A115 34 20,494 SH   SOLE   20,494 0 0
OAC/WS US 09 Sep 24 C11.5 (Oaktree Acquisition Cor *W EXP 99/99/999 G67145113 33 24,933 SH   SOLE   24,933 0 0
PCPL/WS US 31 Dec 25 C11.5 (CC Neuberger Princip I *W EXP 99/99/999 G1992Y122 180 123,532 SH   SOLE   123,532 0 0
PTACW US 01 Oct 26 C11.5 (PropTech Acquisition Cor W EXP 05/26/202 74349F119 10 13,500 SH   SOLE   13,500 0 0
RPLA/WS US 08 Apr 24 C11.5 (Replay Acquisition Cor W EXP 03/01/202 G75130115 72 79,127 SH   SOLE   79,127 0 0
SBE/WS US 31 Dec 24 C11.5 (Switchback Energy Acqui *W EXP 07/25/202 87105M110 16 19,349 SH   SOLE   19,349 0 0
SCPE/WS US 21 Aug 24 C11.5 (SC Health Corp) W EXP 99/99/999 G78516401 503 464,974 SH   SOLE   464,974 0 0
SCVX/WS US 24 Jan 25 C11.5 (SCVX Corp) *W EXP 01/24/202 G79448117 224 215,000 SH   SOLE   215,000 0 0
SFTW/WS US 30 Oct 24 C11.5 (Osprey Technology Acqu W EXP 10/30/202 68839R120 58 54,650 SH   SOLE   54,650 0 0
SPAQ/WS US 01 Oct 23 C11.5 (Spartan Energy Acquisi W EXP 08/27/202 846784122 2 866 SH   SOLE   866 0 0
SSPKW US 31 Dec 24 C11.5 (Silver Spike Acquisition *W EXP 08/02/202 G8136L114 51 101,404 SH   SOLE   101,404 0 0
THBRW US 30 Nov 26 C11.5 (Thunder Bridge Acquisiti W EXP 11/30/202 G8857S108 8 5,500 SH   SOLE   5,500 0 0
THCBW US 01 Apr 26 C11.5 (Tuscan Holdings Corp) W EXP 04/01/202 90069K112 12 19,897 SH   SOLE   19,897 0 0
ZGYHW US 31 Jan 27 C11.5 (Yunhong International) *W EXP 01/31/202 G98882122 25 98,800 SH   SOLE   98,800 0 0