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
AMERICAN TOWER CORP NEW COM 03027X100 6,645 26,000 SH   SOLE   26,000 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 5,077 508,725 SH   SOLE   508,725 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,119 73,422 SH   SOLE   73,422 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1,735 176,710 SH   SOLE   176,710 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 1,616 161,279 SH   SOLE   161,279 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 726 72,256 SH   SOLE   72,256 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 1,099 109,445 SH   SOLE   109,445 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1,719 172,067 SH   SOLE   172,067 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,762 100,000 SH   SOLE   100,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 490 24,611 SH   SOLE   24,611 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 286 110,000 SH   SOLE   110,000 0 0
FREYR BATTERY SHS L4135L100 607 88,750 SH   SOLE   88,750 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 5,941 605,000 SH   SOLE   605,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,124 68,126 SH   SOLE   68,126 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 721 72,365 SH   SOLE   72,365 0 0
HILLEVAX INC COM 43157M102 376 34,386 SH   SOLE   34,386 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 920 91,337 SH   SOLE   91,337 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 591 98,500 SH   SOLE   98,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,092 99,688 SH   SOLE   99,688 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 604 49,006 SH   SOLE   49,006 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,447 147,233 SH   SOLE   147,233 0 0
SCHLUMBERGER LTD COM STK 806857108 1,760 49,221 SH   SOLE   49,221 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 723 72,179 SH   SOLE   72,179 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,325 135,190 SH   SOLE   135,190 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 1,847 182,176 SH   SOLE   182,176 0 0