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
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 414 40,477 SH   SOLE   40,477 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 2,179 213,007 SH   SOLE   213,007 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,938 200,000 SH   SOLE   200,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 28 2,880 SH   SOLE   2,880 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 985 100,000 SH   SOLE   100,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 8,948 900,000 SH   SOLE   900,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 1,403 141,155 SH   SOLE   141,155 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 725 74,514 SH   SOLE   74,514 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 301 30,304 SH   SOLE   30,304 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,381 350,000 SH   SOLE   350,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 10 1,055 SH   SOLE   1,055 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 508 52,577 SH   SOLE   52,577 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,317 341,568 SH   SOLE   341,568 0 0
BOA ACQUISITION CORP COM CL A 05601A109 145 15,000 SH   SOLE   15,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 975 100,000 SH   SOLE   100,000 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 597 60,000 SH   SOLE   60,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 5,000 500,000 SH   SOLE   500,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 300 30,000 SH   SOLE   30,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 4,263 427,170 SH   SOLE   427,170 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 3,985 400,000 SH   SOLE   400,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,901 300,000 SH   SOLE   300,000 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 2,454 243,417 SH   SOLE   243,417 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 8,032 800,000 SH   SOLE   800,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 14 1,411 SH   SOLE   1,411 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 1,531 152,656 SH   SOLE   152,656 0 0
DPCM CAP INC COM CL A 23344P101 988 100,005 SH   SOLE   100,005 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,396 950,000 SH   SOLE   950,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 5,061 511,700 SH   SOLE   511,700 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,425 250,000 SH   SOLE   250,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 336 34,599 SH   SOLE   34,599 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,898 300,000 SH   SOLE   300,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,478 150,000 SH   SOLE   150,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1,478 150,000 SH   SOLE   150,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,659 166,749 SH   SOLE   166,749 0 0
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 16,783 1,680,000 SH   SOLE   1,680,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 9,404 945,150 SH   SOLE   945,150 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 9,136 918,210 SH   SOLE   918,210 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,892 300,000 SH   SOLE   300,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 964 100,000 SH   SOLE   100,000 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 666 66,953 SH   SOLE   66,953 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 4,850 500,000 SH   SOLE   500,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 2,425 250,000 SH   SOLE   250,000 0 0
IG ACQUISITION CORP COM CL A 449534106 656 67,395 SH   SOLE   67,395 0 0
IGNYTE ACQUISITION CORP COM 45175H106 968 100,000 SH   SOLE   100,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 49 4,900 SH   SOLE   4,900 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,469 350,098 SH   SOLE   350,098 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2,478 250,000 SH   SOLE   250,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,244 124,542 SH   SOLE   124,542 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 490 49,500 SH   SOLE   49,500 0 0
MALLARD ACQUISITION CORP COM 561204108 10,055 1,011,552 SH   SOLE   1,011,552 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 2,601 261,692 SH   SOLE   261,692 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 580 55,556 SH   SOLE   55,556 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 12,156 1,200,000 SH   SOLE   1,200,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 971 100,000 SH   SOLE   100,000 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2,701 275,000 SH   SOLE   275,000 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 270 27,500 SH   SOLE   27,500 0 0
NAVSIGHT HLDGS INC CL A 639358100 914 91,620 SH   SOLE   91,620 0 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 5,798 579,779 SH   SOLE   579,779 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 964 100,000 SH   SOLE   100,000 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 9,118 900,000 SH   SOLE   900,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 597 59,896 SH   SOLE   59,896 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 9,949 990,957 SH   SOLE   990,957 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 4,010 400,000 SH   SOLE   400,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 4,970 497,475 SH   SOLE   497,475 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,656 375,000 SH   SOLE   375,000 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 991 100,000 SH   SOLE   100,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 2,178 216,945 SH   SOLE   216,945 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 4,875 500,000 SH   SOLE   500,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,177 324,185 SH   SOLE   324,185 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 523 107,701 SH   SOLE   107,701 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 7,194 711,526 SH   SOLE   711,526 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 493 49,017 SH   SOLE   49,017 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 6,206 618,750 SH   SOLE   618,750 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 968 100,000 SH   SOLE   100,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 965 100,000 SH   SOLE   100,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 10,642 1,071,728 SH   SOLE   1,071,728 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 1,593 160,392 SH   SOLE   160,392 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 359 36,129 SH   SOLE   36,129 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 7,425 750,000 SH   SOLE   750,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 3,616 365,202 SH   SOLE   365,202 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 396 40,000 SH   SOLE   40,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,100 113,600 SH   SOLE   113,600 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3,980 396,000 SH   SOLE   396,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 3,980 396,000 SH   SOLE   396,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 6,035 625,355 SH   SOLE   625,355 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 2,856 295,916 SH   SOLE   295,916 0 0
AJAX I COM G0190X100 1,600 160,677 SH   SOLE   160,677 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,009 100,900 SH   SOLE   100,900 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 10,549 1,050,000 SH   SOLE   1,050,000 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 1,996 200,000 SH   SOLE   200,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,502 150,000 SH   SOLE   150,000 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 299 29,916 SH   SOLE   29,916 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 1,017 101,963 SH   SOLE   101,963 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 420 43,067 SH   SOLE   43,067 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 15,824 1,600,000 SH   SOLE   1,600,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 4,154 420,000 SH   SOLE   420,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 4,734 483,040 SH   SOLE   483,040 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 3,041 310,317 SH   SOLE   310,317 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 304 31,032 SH   SOLE   31,032 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 673 266,000 SH   SOLE   266,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 96 10,000 SH   SOLE   10,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 646 64,194 SH   SOLE   64,194 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 4,028 400,000 SH   SOLE   400,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,603 257,081 SH   SOLE   257,081 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 2,536 250,454 SH   SOLE   250,454 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,603 157,159 SH   SOLE   157,159 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,478 151,230 SH   SOLE   151,230 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 204 20,000 SH   SOLE   20,000 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 337 347,693 SH   SOLE   347,693 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3,950 400,000 SH   SOLE   400,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 3,950 400,000 SH   SOLE   400,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 1,975 200,000 SH   SOLE   200,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 2,728 274,428 SH   SOLE   274,428 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 754 76,509 SH   SOLE   76,509 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 10,694 1,084,600 SH   SOLE   1,084,600 0 0
QELL ACQUISITION CORP CL A G7307X105 2,625 263,830 SH   SOLE   263,830 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 1,604 161,174 SH   SOLE   161,174 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1,307 131,274 SH   SOLE   131,274 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 495 50,094 SH   SOLE   50,094 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 3,595 358,380 SH   SOLE   358,380 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 990 102,478 SH   SOLE   102,478 0 0
TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 495 51,239 SH   SOLE   51,239 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 3,191 316,295 SH   SOLE   316,295 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,519 152,708 SH   SOLE   152,708 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 1,891 190,000 SH   SOLE   190,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 3,472 350,000 SH   SOLE   350,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 578 58,246 SH   SOLE   58,246 0 0
YUNHONG INTL CL A SHS G98882106 5,856 576,853 SH   SOLE   576,853 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 586 57,685 SH   SOLE   57,685 0 0