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
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 1,003 100,000 SH   SOLE   100,000 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 747 75,885 SH   SOLE   75,885 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,197 325,861 SH   SOLE   325,861 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1,993 199,309 SH   SOLE   199,309 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 2,770 126,300 SH   SOLE   126,300 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,984 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,136 218,363 SH   SOLE   218,363 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 7,538 750,000 SH   SOLE   750,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 536 52,869 SH   SOLE   52,869 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,972 200,000 SH   SOLE   200,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,395 243,401 SH   SOLE   243,401 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 758 75,000 SH   SOLE   75,000 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 1,010 100,000 SH   SOLE   100,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,050 50,000 SH   SOLE   50,000 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 3,559 353,088 SH   SOLE   353,088 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 152 10,000 SH   SOLE   10,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 438 43,595 SH   SOLE   43,595 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,670 170,425 SH   SOLE   170,425 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 250 50,000 SH   SOLE   50,000 0 0
FAST RADIUS INC CLASS A COM 31187R100 72 48,500 SH   SOLE   48,500 0 0
FREYR BATTERY SHS L4135L100 1,226 100,000 SH Call SOLE   100,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 7,124 721,819 SH   SOLE   721,819 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2,022 200,000 SH   SOLE   200,000 0 0
HASHICORP INC COM CL A 418100103 540 10,000 SH   SOLE   10,000 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 1,996 200,000 SH   SOLE   200,000 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 996 100,000 SH   SOLE   100,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 330 11,000 SH   SOLE   11,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,043 105,226 SH   SOLE   105,226 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 1,004 100,000 SH   SOLE   100,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,953 300,670 SH   SOLE   300,670 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 1,018 100,432 SH   SOLE   100,432 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 500 50,000 SH   SOLE   50,000 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 2,010 200,000 SH   SOLE   200,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,036 207,544 SH   SOLE   207,544 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 3,022 298,300 SH   SOLE   298,300 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 37 282,500 SH   SOLE   282,500 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,243 125,000 SH   SOLE   125,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,489 151,761 SH   SOLE   151,761 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,251 82,200 SH   SOLE   82,200 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 498 50,000 SH   SOLE   50,000 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1,509 150,000 SH   SOLE   150,000 0 0
PIEDMONT LITHIUM INC COM 72016P105 4,014 55,000 SH   SOLE   55,000 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,003 100,000 SH   SOLE   100,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 4,274 432,638 SH   SOLE   432,638 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 1,123 111,102 SH   SOLE   111,102 0 0
SNOWFLAKE INC CL A 833445109 5,728 25,000 SH   SOLE   25,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 990 100,000 SH   SOLE   100,000 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 1,006 100,000 SH   SOLE   100,000 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1,254 125,000 SH   SOLE   125,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,968 140,100 SH   SOLE   140,100 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 1,008 100,198 SH   SOLE   100,198 0 0
TOAST INC CL A 888787108 869 40,000 SH   SOLE   40,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,297 335,732 SH   SOLE   335,732 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,103 208,038 SH   SOLE   208,038 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 440 43,557 SH   SOLE   43,557 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 2,508 250,000 SH   SOLE   250,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 3,423 351,039 SH   SOLE   351,039 0 0