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
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 5,273 3,636,736 SH   SOLE   3,636,736 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 767 334,943 SH   SOLE   334,943 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 576 774,000 SH   SOLE   774,000 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 973 810,635 SH   SOLE   810,635 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1,617 1,077,734 SH   SOLE   1,077,734 0 0
UCOMMUNE INTERNATIONAL LTD COM G9449A100 23 3,614 SH   SOLE   3,614 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 9 36,148 SH   SOLE   36,148 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 7,665 750,000 SH   SOLE   750,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 521 375,000 SH   SOLE   375,000 0 0
BIOMX INC COM 09090D103 4,367 684,451 SH   SOLE   684,451 0 0
BIOMX INC *W EXP 10/16/202 09090D111 1,145 1,431,188 SH   SOLE   1,431,188 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W126 328 237,658 SH   SOLE   237,658 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 867 234,510 SH   SOLE   234,510 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 7,088 675,000 SH   SOLE   675,000 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 148 121,677 SH   SOLE   121,677 0 0
SCVX CORP COM G79448208 1,236 120,000 SH   SOLE   120,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 102 60,000 SH   SOLE   60,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 9,128 807,771 SH   SOLE   807,771 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 1,627 635,641 SH   SOLE   635,641 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y122 81 34,266 SH   SOLE   34,266 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 11,180 999,999 SH   SOLE   999,999 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 569 224,737 SH   SOLE   224,737 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 08/11/202 344328117 1,070 233,133 SH   SOLE   233,133 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 2,568 250,000 SH   SOLE   250,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,509 150,000 SH   SOLE   150,000 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 84 75,000 SH   SOLE   75,000 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 5,085 450,000 SH   SOLE   450,000 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 548 250,000 SH   SOLE   250,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7,977 766,296 SH   SOLE   766,296 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 570 316,666 SH   SOLE   316,666 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 7,707 724,998 SH   SOLE   724,998 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 587 266,666 SH   SOLE   266,666 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 1,043 135,048 SH   SOLE   135,048 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 803 333,333 SH   SOLE   333,333 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 12,340 1,150,000 SH   SOLE   1,150,000 0 0
IG ACQUISITION CORP COM CL A 449534106 5,065 500,000 SH   SOLE   500,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 413 250,000 SH   SOLE   250,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 5,050 500,000 SH   SOLE   500,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 385 250,000 SH   SOLE   250,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7,739 710,000 SH   SOLE   710,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 460 179,615 SH   SOLE   179,615 0 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 5,366 510,603 SH   SOLE   510,603 0 0
MOUNTAIN CREST ACQUISITION C RIGHT 03/19/2025 62401M122 506 555,472 SH   SOLE   555,472 0 0
VINCERA PHARMA INC UNIT 12/24/2025 92731L205 540 28,037 SH   SOLE   28,037 0 0
E MERGE TECHNOLOGY ACQUISI COM CL A 26873Y104 10,230 1,000,000 SH   SOLE   1,000,000 0 0
E MERGE TECHNOLOGY ACQUISI *W EXP 07/30/202 26873Y112 503 333,333 SH   SOLE   333,333 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8,840 850,000 SH   SOLE   850,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 446 262,500 SH   SOLE   262,500 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 5,445 499,998 SH   SOLE   499,998 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 373 166,666 SH   SOLE   166,666 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 5,050 499,998 SH   SOLE   499,998 0 0
YUCAIPA ACQUISITION CORP 99/99/999 G9879L113 238 166,666 SH   SOLE   166,666 0 0
GO ACQUISITION CORP COM 362019101 9,935 974,999 SH   SOLE   974,999 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 487 324,999 SH   SOLE   324,999 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 5,075 499,998 SH   SOLE   499,998 0 0
HIGHCAPE CAP ACQUISITION COR *W EXP 09/30/202 42984L113 190 166,666 SH   SOLE   166,666 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 2,575 249,999 SH   SOLE   249,999 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 158 83,333 SH   SOLE   83,333 0 0
ONE COM CL A G7000X105 4,577 425,000 SH   SOLE   425,000 0 0
ONE *W EXP 08/17/202 G7000X121 263 125,000 SH   SOLE   125,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 7,060 699,000 SH   SOLE   699,000 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 383 349,500 SH   SOLE   349,500 0 0
NAVSIGHT HOLDINGS INC CL A 639358100 5,005 500,000 SH   SOLE   500,000 0 0
NAVSIGHT HOLDINGS INC *W EXP 01/01/203 639358118 320 250,000 SH   SOLE   250,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 6,274 589,071 SH   SOLE   589,071 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 428 150,000 SH   SOLE   150,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,542 350,000 SH   SOLE   350,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 236 175,000 SH   SOLE   175,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5,205 500,000 SH   SOLE   500,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 313 166,666 SH   SOLE   166,666 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,300 500,000 SH   SOLE   500,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 415 166,666 SH   SOLE   166,666 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 6,777 495,000 SH   SOLE   495,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 648 175,000 SH   SOLE   175,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 7,343 590,296 SH   SOLE   590,296 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 750 212,500 SH   SOLE   212,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 4,602 374,171 SH   SOLE   374,171 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 450 137,500 SH   SOLE   137,500 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 8,296 800,000 SH   SOLE   800,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 2,620 250,000 SH   SOLE   250,000 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 185 83,333 SH   SOLE   83,333 0 0
VG ACQUISITION CORP SHS CL A G9446E105 6,597 577,131 SH   SOLE   577,131 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 618 233,333 SH   SOLE   233,333 0 0
ATLAS CREST INVT CORP COM 049284102 4,024 399,999 SH   SOLE   399,999 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 253 133,333 SH   SOLE   133,333 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 9,162 900,000 SH   SOLE   900,000 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 616 425,000 SH   SOLE   425,000 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 4,340 400,000 SH   SOLE   400,000 0 0
DRAGONEER GROWTH OPPORTUN CO SHS CL A G28314105 114 10,000 SH   SOLE   10,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 4,180 400,000 SH   SOLE   400,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 7,197 666,999 SH   SOLE   666,999 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 5,290 500,000 SH   SOLE   500,000 0 0
H I G ACQUISITION CORP COM CL A G44898107 6,319 624,999 SH   SOLE   624,999 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 273 208,333 SH   SOLE   208,333 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 8,536 800,000 SH   SOLE   800,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 10,630 1,000,000 SH   SOLE   1,000,000 0 0
JAWS SPITFIRE ACQUISITION CORP UNIT 99/99/9999 G50740128 5,525 500,000 SH   SOLE   500,000 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 8,328 800,000 SH   SOLE   800,000 0 0
SARISSA CAPITAL ACQUISITION CO UNIT 10/23/2027 G7823W128 9,053 850,000 SH   SOLE   850,000 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 2,076 200,000 SH   SOLE   200,000 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 2,080 200,000 SH   SOLE   200,000 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 9,766 950,000 SH   SOLE   950,000 0 0
MARQUEE RAINE ACQUISITION CORP UNIT 12/01/025 G58442115 5,415 500,000 SH   SOLE   500,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 7,695 750,000 SH   SOLE   750,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 15,750 1,500,000 SH   SOLE   1,500,000 0 0
ALTITUDE ACQUISITION CO UNIT 11/30/2027 02156Y202 10,350 1,000,000 SH   SOLE   1,000,000 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 373 37,500 SH   SOLE   37,500 0 0
CORNER GROWTH ACQUISITION CORP UNIT 01/01/2027 G2425N121 10,450 1,000,000 SH   SOLE   1,000,000 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,032 100,000 SH   SOLE   100,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 5,125 500,000 SH   SOLE   500,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 10,570 1,000,000 SH   SOLE   1,000,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 6,132 600,000 SH   SOLE   600,000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 8,440 800,000 SH   SOLE   800,000 0 0
VIVEON HEALTH ACQUISITION CORP UNIT 99/99/9999 92853V205 12,838 1,250,000 SH   SOLE   1,250,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 19,551 1,900,000 SH   SOLE   1,900,000 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 13,390 1,300,000 SH   SOLE   1,300,000 0 0
MCEWEN MINING INC COM 58039P107 239 242,199 SH   SOLE   242,199 0 0
ENERGY FUELS INC/CANADA *W EXP 09/20/202 292671179 72 27,600 SH   SOLE   27,600 0 0
SEABRIDGE GOLD INC COM 811916105 5,496 260,852 SH   SOLE   260,852 0 0
DENISON MINES CORP COM 248356107 4,052 6,262,800 SH   SOLE   6,262,800 0 0
PTK ACQUISITION CORP COM 69375F108 3,377 333,073 SH   SOLE   333,073 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 383 333,073 SH   SOLE   333,073 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 7,478 750,000 SH   SOLE   750,000 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 260 245,200 SH   SOLE   245,200 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,240 999,998 SH   SOLE   999,998 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 597 333,332 SH   SOLE   333,332 0 0
NEXGEN ENERGY LTD COM 65340P106 2,586 736,700 SH   SOLE   736,700 0 0
UR-ENERGY INC COM 91688R108 4,718 5,889,000 SH   SOLE   5,889,000 0 0