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
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 3,165 300,000 SH   SOLE   300,000 0 0
AJAX I UNIT 99/99/9999 G0190X118 12,323 993,000 SH   SOLE   993,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 277 191,300 SH   SOLE   191,300 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4,640 463,555 SH   SOLE   463,555 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 8,525 780,000 SH   SOLE   780,000 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 12,847 1,143,000 SH   SOLE   1,143,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 5,811 535,604 SH   SOLE   535,604 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 1,031 603,050 SH   SOLE   603,050 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 7,450 726,100 SH   SOLE   726,100 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 10,551 1,009,700 SH   SOLE   1,009,700 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 864 785,080 SH   SOLE   785,080 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 6,519 617,900 SH   SOLE   617,900 0 0
BIG ROCK PARTNERS ACQUISITIO RIGHT 12/01/2022 089482129 176 135,000 SH   SOLE   135,000 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 685 64,000 SH   SOLE   64,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 32 46,000 SH   SOLE   46,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 169 272,700 SH   SOLE   272,700 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 6,787 668,700 SH   SOLE   668,700 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 471 334,350 SH   SOLE   334,350 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 13,005 1,307,000 SH   SOLE   1,307,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 927 85,500 SH   SOLE   85,500 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 6,971 677,500 SH   SOLE   677,500 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 8,048 750,000 SH   SOLE   750,000 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 318 321,300 SH   SOLE   321,300 0 0
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 3,744 367,100 SH   SOLE   367,100 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 1,044 802,800 SH   SOLE   802,800 0 0
CHP MERGER CORP COM CL A 12558Y106 7,336 715,000 SH   SOLE   715,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 774 509,120 SH   SOLE   509,120 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 13,970 1,395,600 SH   SOLE   1,395,600 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 4,743 451,700 SH   SOLE   451,700 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 6,570 595,143 SH   SOLE   595,143 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 773 283,332 SH   SOLE   283,332 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 11,180 1,040,000 SH   SOLE   1,040,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,131 15,000 SH   SOLE   15,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 5,225 500,000 SH   SOLE   500,000 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 679 450,000 SH   SOLE   450,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 221 210,053 SH   SOLE   210,053 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 4,200 400,000 SH   SOLE   400,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 498 255,489 SH   SOLE   255,489 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 11,037 1,021,956 SH   SOLE   1,021,956 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 7,116 624,200 SH   SOLE   624,200 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 994 657,999 SH   SOLE   657,999 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 7,918 773,997 SH   SOLE   773,997 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 13,826 542,400 SH   SOLE   542,400 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 10,424 976,000 SH   SOLE   976,000 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 7,454 653,900 SH   SOLE   653,900 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 8,541 763,998 SH   SOLE   763,998 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 644 254,666 SH   SOLE   254,666 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 4,200 400,000 SH   SOLE   400,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 462 41,400 SH   SOLE   41,400 0 0
FS DEV CORP COM CL A 303020101 2,068 188,000 SH   SOLE   188,000 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 248 600,000 SH   SOLE   600,000 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 1,176 600,000 SH   SOLE   600,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 11,055 1,040,000 SH   SOLE   1,040,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 315 210,000 SH   SOLE   210,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 5,200 500,000 SH   SOLE   500,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 512 200,125 SH   SOLE   200,125 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 9,445 866,500 SH   SOLE   866,500 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 10,847 1,040,000 SH   SOLE   1,040,000 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 7,412 672,600 SH   SOLE   672,600 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 4,205 407,500 SH   SOLE   407,500 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 4,509 450,000 SH   SOLE   450,000 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 6,444 600,000 SH   SOLE   600,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 560 325,000 SH   SOLE   325,000 0 0
ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 3,943 326,385 SH   SOLE   326,385 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 4,696 425,000 SH   SOLE   425,000 0 0
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 11,729 1,050,000 SH   SOLE   1,050,000 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 9,214 850,000 SH   SOLE   850,000 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 3,785 354,700 SH   SOLE   354,700 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 645 551,100 SH   SOLE   551,100 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 334 476,910 SH   SOLE   476,910 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 9,993 921,000 SH   SOLE   921,000 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 5,415 500,000 SH   SOLE   500,000 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 11,025 1,050,000 SH   SOLE   1,050,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 5,270 500,000 SH   SOLE   500,000 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 779 779,383 SH   SOLE   779,383 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 229 2,100 SH   SOLE   2,100 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 7,173 667,900 SH   SOLE   667,900 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 155 115,000 SH   SOLE   115,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 1,352 920,000 SH   SOLE   920,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 9,021 861,562 SH   SOLE   861,562 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 162 160,000 SH   SOLE   160,000 0 0
PAR TECHNOLOGY CORP COM 698884103 251 4,000 SH   SOLE   4,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 8,464 324,151 SH   SOLE   324,151 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,269 154,000 SH   SOLE   154,000 0 0
PG&E CORP COM 69331C108 660 53,000 SH   SOLE   53,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 735 700,000 SH   SOLE   700,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 5,315 500,000 SH   SOLE   500,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 609 529,387 SH   SOLE   529,387 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 7,887 724,197 SH   SOLE   724,197 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 492 219,733 SH   SOLE   219,733 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 7,203 588,000 SH   SOLE   588,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 428 37,600 SH   SOLE   37,600 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 7,287 700,000 SH   SOLE   700,000 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 517 423,945 SH   SOLE   423,945 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 200 148,517 SH   SOLE   148,517 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 12,446 1,206,000 SH   SOLE   1,206,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 849 499,618 SH   SOLE   499,618 0 0
SCVX CORP COM G79448208 5,794 562,572 SH   SOLE   562,572 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 6,689 650,000 SH   SOLE   650,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 12,613 956,972 SH   SOLE   956,972 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 5,706 390,000 SH   SOLE   390,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 7,201 557,800 SH   SOLE   557,800 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 6,480 600,000 SH   SOLE   600,000 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 10,457 972,700 SH   SOLE   972,700 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 10,801 930,310 SH   SOLE   930,310 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 345 246,660 SH   SOLE   246,660 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 6,826 635,000 SH   SOLE   635,000 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 11,673 1,027,590 SH   SOLE   1,027,590 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 8,428 781,077 SH   SOLE   781,077 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 542 260,359 SH   SOLE   260,359 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 8,815 850,000 SH   SOLE   850,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 229 100,000 SH   SOLE   100,000 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 3,087 300,600 SH   SOLE   300,600 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 782 474,032 SH   SOLE   474,032 0 0
TWC TECH HLDGS II CORP COM 90117G105 9,906 940,698 SH   SOLE   940,698 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 599 630,000 SH   SOLE   630,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 9,675 900,000 SH   SOLE   900,000 0 0
VIEMED HEALTHCARE INC COM 92663R105 195 25,000 SH   SOLE   25,000 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 5,564 520,000 SH   SOLE   520,000 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 519 467,900 SH   SOLE   467,900 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 5,876 546,060 SH   SOLE   546,060 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 10,976 1,076,077 SH   SOLE   1,076,077 0 0