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
ABRI SPAC I INC COMMON STOCK 00085X105 3,936 400,000 SH   SOLE   400,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 522 53,022 SH   SOLE   53,022 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 293 29,400 SH   SOLE   29,400 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 4,010 396,000 SH   SOLE   396,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 2,932 289,605 SH   SOLE   289,605 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 5,527 560,000 SH   SOLE   560,000 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 4,145 420,000 SH   SOLE   420,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 2,154 213,007 SH   SOLE   213,007 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 1,980 200,000 SH   SOLE   200,000 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 5,994 600,000 SH   SOLE   600,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 2,233 223,549 SH   SOLE   223,549 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 6,053 625,355 SH   SOLE   625,355 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 4,270 425,000 SH   SOLE   425,000 0 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 2,135 212,500 SH   SOLE   212,500 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 3,697 360,000 SH   SOLE   360,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 9,081 900,000 SH   SOLE   900,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,022 100,900 SH   SOLE   100,900 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 726 74,514 SH   SOLE   74,514 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,948 400,000 SH   SOLE   400,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 12,124 1,212,400 SH   SOLE   1,212,400 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 3,221 330,000 SH   SOLE   330,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 1,135 116,250 SH   SOLE   116,250 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 3,011 300,000 SH   SOLE   300,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,958 500,000 SH   SOLE   500,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,458 350,000 SH   SOLE   350,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,347 341,568 SH   SOLE   341,568 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 513 52,577 SH   SOLE   52,577 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,020 105,000 SH   SOLE   105,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 584 60,000 SH   SOLE   60,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 4,344 427,170 SH   SOLE   427,170 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,916 300,000 SH   SOLE   300,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5,844 600,000 SH   SOLE   600,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 722 74,144 SH   SOLE   74,144 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,824 183,114 SH   SOLE   183,114 0 0
BOA ACQUISITION CORP COM CL A 05601A109 147 15,000 SH   SOLE   15,000 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 8,168 800,000 SH   SOLE   800,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 269 27,100 SH   SOLE   27,100 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,044 411,800 SH   SOLE   411,800 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,533 150,000 SH   SOLE   150,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 8,007 800,000 SH   SOLE   800,000 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 5,875 580,000 SH   SOLE   580,000 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 101 10,000 SH   SOLE   10,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 492 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,143 116,200 SH   SOLE   116,200 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 9,667 990,000 SH   SOLE   990,000 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 1,699 173,975 SH   SOLE   173,975 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 139 14,000 SH   SOLE   14,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 13,944 1,400,000 SH   SOLE   1,400,000 0 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 6,474 650,000 SH   SOLE   650,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 11,988 1,200,000 SH   SOLE   1,200,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,309 336,600 SH   SOLE   336,600 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,010 100,000 SH   SOLE   100,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,595 950,000 SH   SOLE   950,000 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 2,560 250,000 SH   SOLE   250,000 0 0
DPCM CAP INC COM CL A 23344P101 992 101,005 SH   SOLE   101,005 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 3,045 300,000 SH   SOLE   300,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 2,425 250,000 SH   SOLE   250,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,272 950,000 SH   SOLE   950,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 5,707 584,710 SH   SOLE   584,710 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 3,623 350,000 SH   SOLE   350,000 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 4,080 400,000 SH   SOLE   400,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 97 10,000 SH   SOLE   10,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,916 300,000 SH   SOLE   300,000 0 0
FORTUNE RISE ACQUISITION COR UNIT 12/06/2027 34969G201 2,776 275,000 SH   SOLE   275,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,492 150,000 SH   SOLE   150,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 421 43,067 SH   SOLE   43,067 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 4,755 475,000 SH   SOLE   475,000 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 5,297 525,000 SH   SOLE   525,000 0 0
GLADSTONE ACQUISITION CORP CL A 37653T108 994 100,000 SH   SOLE   100,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 497 50,000 SH   SOLE   50,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 16,649 1,680,000 SH   SOLE   1,680,000 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 2,589 261,213 SH   SOLE   261,213 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 16,000 1,600,000 SH   SOLE   1,600,000 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 3,921 392,072 SH   SOLE   392,072 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 5,557 540,000 SH   SOLE   540,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 9,565 945,150 SH   SOLE   945,150 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 9,292 918,210 SH   SOLE   918,210 0 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 157 133,000 SH   SOLE   133,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,919 300,000 SH   SOLE   300,000 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 3,984 400,000 SH   SOLE   400,000 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 1,992 200,000 SH   SOLE   200,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 4,804 483,040 SH   SOLE   483,040 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 1,543 155,159 SH   SOLE   155,159 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,656 257,081 SH   SOLE   257,081 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 2,587 250,454 SH   SOLE   250,454 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 4,965 500,000 SH   SOLE   500,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 860 88,000 SH   SOLE   88,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,584 157,159 SH   SOLE   157,159 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,236 125,000 SH   SOLE   125,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 927 93,750 SH   SOLE   93,750 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,501 152,709 SH   SOLE   152,709 0 0
HPX CORP SHS CL A G32219100 118 11,977 SH   SOLE   11,977 0 0
IG ACQUISITION CORP COM CL A 449534106 661 67,400 SH   SOLE   67,400 0 0
IGNYTE ACQUISITION CORP COM 45175H106 974 100,000 SH   SOLE   100,000 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 2,520 250,000 SH   SOLE   250,000 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 3,715 374,500 SH   SOLE   374,500 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 4,960 500,000 SH   SOLE   500,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3,761 375,000 SH   SOLE   375,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 321 31,494 SH   SOLE   31,494 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 19,619 1,997,871 SH   SOLE   1,997,871 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 4,624 470,829 SH   SOLE   470,829 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,690 172,108 SH   SOLE   172,108 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 7,049 700,000 SH   SOLE   700,000 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 197 20,000 SH   SOLE   20,000 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 139 14,080 SH   SOLE   14,080 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 3,341 325,000 SH   SOLE   325,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,515 350,098 SH   SOLE   350,098 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2,462 245,200 SH   SOLE   245,200 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 701 71,500 SH   SOLE   71,500 0 0
MALLARD ACQUISITION CORP COM 561204108 10,146 1,011,552 SH   SOLE   1,011,552 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 279 27,774 SH   SOLE   27,774 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 2,050 200,000 SH   SOLE   200,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 12,048 1,200,000 SH   SOLE   1,200,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3,720 375,000 SH   SOLE   375,000 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 3,720 375,000 SH   SOLE   375,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 973 100,000 SH   SOLE   100,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3,996 400,000 SH   SOLE   400,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 999 100,000 SH   SOLE   100,000 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 5,678 575,000 SH   SOLE   575,000 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 4,641 470,013 SH   SOLE   470,013 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 4,242 426,745 SH   SOLE   426,745 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 4,392 450,000 SH   SOLE   450,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 971 100,000 SH   SOLE   100,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 10,846 1,084,600 SH   SOLE   1,084,600 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 9,063 900,000 SH   SOLE   900,000 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 2,014 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,294 236,500 SH   SOLE   236,500 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 9,044 900,000 SH   SOLE   900,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 4,821 485,000 SH   SOLE   485,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 2,410 242,500 SH   SOLE   242,500 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 3,990 400,000 SH   SOLE   400,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1,392 139,500 SH   SOLE   139,500 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 10,038 990,957 SH   SOLE   990,957 0 0
PACIFICO ACQUISITION CORP COM 69512X103 4,302 435,000 SH   SOLE   435,000 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 3,472 350,000 SH   SOLE   350,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,472 350,000 SH   SOLE   350,000 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 1,558 155,787 SH   SOLE   155,787 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,469 450,000 SH   SOLE   450,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 1,241 125,000 SH   SOLE   125,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 3,686 375,000 SH   SOLE   375,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101 6,979 700,000 SH   SOLE   700,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 3,240 325,000 SH   SOLE   325,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,209 324,185 SH   SOLE   324,185 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 9,925 990,000 SH   SOLE   990,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 507 50,000 SH   SOLE   50,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 670 68,493 SH   SOLE   68,493 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 335 34,246 SH   SOLE   34,246 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7,575 743,378 SH   SOLE   743,378 0 0
SPK AQUISITION CORP COM 848651105 6,138 618,750 SH   SOLE   618,750 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 294 29,600 SH   SOLE   29,600 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2,698 275,000 SH   SOLE   275,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 981 100,000 SH   SOLE   100,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 971 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 869 86,600 SH   SOLE   86,600 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 357 35,927 SH   SOLE   35,927 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 3,030 300,000 SH   SOLE   300,000 0 0
TRADEUP ACQUISITION CORP COM 89268A107 3,865 390,000 SH   SOLE   390,000 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 1,932 195,000 SH   SOLE   195,000 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 1,007 102,478 SH   SOLE   102,478 0 0
TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 254 25,890 SH   SOLE   25,890 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 970 100,000 SH   SOLE   100,000 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 10,728 1,071,728 SH   SOLE   1,071,728 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 803 80,196 SH   SOLE   80,196 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,539 152,708 SH   SOLE   152,708 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 504 50,000 SH   SOLE   50,000 0 0
VICKERS VANTAGE CORP I SHS G9440B107 3,514 350,000 SH   SOLE   350,000 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 461 45,966 SH   SOLE   45,966 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 3,276 325,000 SH   SOLE   325,000 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 1,830 182,601 SH   SOLE   182,601 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 7,515 750,000 SH   SOLE   750,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,117 113,600 SH   SOLE   113,600 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 6,269 625,000 SH   SOLE   625,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 133 13,500 SH   SOLE   13,500 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 8,847 900,000 SH   SOLE   900,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 3,780 384,508 SH   SOLE   384,508 0 0