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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
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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
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 10,923 1,100,000 SH   SOLE   1,100,000 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 12,594 1,283,795 SH   SOLE   1,283,795 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 22,533 2,280,686 SH   SOLE   2,280,686 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 6,210 600,000 SH   SOLE   600,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 12,252 1,220,296 SH   SOLE   1,220,296 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 15,041 1,499,600 SH   SOLE   1,499,600 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 23,373 2,404,624 SH   SOLE   2,404,624 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 505 801,540 SH   SOLE   801,540 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 8,569 861,162 SH   SOLE   861,162 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 16,459 1,696,798 SH   SOLE   1,696,798 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 339 424,198 SH   SOLE   424,198 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 15,819 1,591,464 SH   SOLE   1,591,464 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,018 631,291 SH   SOLE   631,291 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 13,926 1,381,503 SH   SOLE   1,381,503 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 567 56,023 SH   SOLE   56,023 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 7,284 728,431 SH   SOLE   728,431 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 12,422 1,254,700 SH   SOLE   1,254,700 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 12,853 1,294,315 SH   SOLE   1,294,315 0 0
GO ACQUISITION CORP COM 362019101 21,348 2,167,294 SH   SOLE   2,167,294 0 0
GOAL ACQUISITIONS CORP COM 38021H107 10,111 1,048,843 SH   SOLE   1,048,843 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 461 1,048,843 SH   SOLE   1,048,843 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 25,280 2,614,319 SH   SOLE   2,614,319 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 7,470 748,500 SH   SOLE   748,500 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 3,023 304,162 SH   SOLE   304,162 0 0
HH&L ACQUISITION CO SHS CL A G39714103 21,312 2,185,861 SH   SOLE   2,185,861 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 865 1,092,930 SH   SOLE   1,092,930 0 0
HPX CORP SHS CL A G32219100 9,820 1,000,000 SH   SOLE   1,000,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 14,019 1,437,824 SH   SOLE   1,437,824 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 15,604 1,579,372 SH   SOLE   1,579,372 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 0 2 SH   SOLE   2 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 458 394,842 SH   SOLE   394,842 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 8,781 895,124 SH   SOLE   895,124 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 12,453 1,244,047 SH   SOLE   1,244,047 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 11,070 1,112,576 SH   SOLE   1,112,576 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 1,333 134,600 SH   SOLE   134,600 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 499 49,300 SH   SOLE   49,300 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 3,985 402,526 SH   SOLE   402,526 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,494 150,000 SH   SOLE   150,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 22,750 2,302,678 SH   SOLE   2,302,678 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 25,138 2,526,418 SH   SOLE   2,526,418 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 505 842,138 SH   SOLE   842,138 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 6,495 471,706 SH   SOLE   471,706 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 5,086 523,201 SH   SOLE   523,201 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 17,137 1,752,286 SH   SOLE   1,752,286 0 0
PONTEM CORPORATION SHS CL A G71707106 33,877 3,499,690 SH   SOLE   3,499,690 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 0 1 SH   SOLE   1 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 769 1,025,916 SH   SOLE   1,025,916 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 10,803 1,102,368 SH   SOLE   1,102,368 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 447 545,498 SH   SOLE   545,498 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,437 353,200 SH   SOLE   353,200 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 15,484 1,584,849 SH   SOLE   1,584,849 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 292 362,941 SH   SOLE   362,941 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,725 177,864 SH   SOLE   177,864 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 6,024 600,000 SH   SOLE   600,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 9,350 954,094 SH   SOLE   954,094 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 267 190,722 SH   SOLE   190,722 0 0
SCION TECH GROWTH I CL A SHS G31067104 6,196 632,230 SH   SOLE   632,230 0 0
SCVX CORP COM G79448208 11,472 1,163,512 SH   SOLE   1,163,512 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 6,919 711,787 SH   SOLE   711,787 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 28,671 2,955,724 SH   SOLE   2,955,724 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 0 1 SH   SOLE   1 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 597 1,169,443 SH   SOLE   1,169,443 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 10,442 1,050,000 SH   SOLE   1,050,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 24,418 2,412,885 SH   SOLE   2,412,885 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 18,649 1,932,511 SH   SOLE   1,932,511 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 665 963,754 SH   SOLE   963,754 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 11,543 1,168,321 SH   SOLE   1,168,321 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 4,386 447,538 SH   SOLE   447,538 0 0
TWO COM CL A G9152V101 2,493 250,531 SH   SOLE   250,531 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84,793 1,027,800 SH   SOLE   1,027,800 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 6,582 662,820 SH   SOLE   662,820 0 0
WELLS FARGO CO NEW COM 949746101 5,566 142,453 SH   SOLE   142,453 0 0