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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,885,000 500,000 SH   SOLE   500,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   816,000 80,000 SH   SOLE   80,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   265,250 25,000 SH   SOLE   25,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   5,124,250 515,000 SH   SOLE   515,000 0 0
ADARA ACQUISITION CORP COM CL A 00653H102   763,500 75,000 SH   SOLE   75,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   7,035,000 700,000 SH   SOLE   700,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   1,252,500 125,000 SH   SOLE   125,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103   1,119,990 111,000 SH   SOLE   111,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   1,023,000 100,000 SH   SOLE   100,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,316,996 323,294 SH   SOLE   323,294 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   4,025,433 393,493 SH   SOLE   393,493 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   744,000 75,000 SH   SOLE   75,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   1,994,850 195,000 SH   SOLE   195,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   9,090,000 900,000 SH   SOLE   900,000 0 0
APEIRON CAPITAL INVESTMENT CORP CLASS A COM 03752A101   1,132,506 110,000 SH   SOLE   110,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,675,444 167,210 SH   SOLE   167,210 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   3,051,210 303,000 SH   SOLE   303,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103   1,020,000 100,000 SH   SOLE   100,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   6,680,808 664,757 SH   SOLE   664,757 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   6,371,615 621,621 SH   SOLE   621,621 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   2,064,000 200,000 SH   SOLE   200,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   5,000 99,999 SH   SOLE   99,999 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   3,006,000 300,000 SH   SOLE   300,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   4,207,500 425,000 SH   SOLE   425,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   680,453 68,250 SH   SOLE   68,250 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   1,159,200 115,000 SH   SOLE   115,000 0 0
BANNIX ACQUISITION CORP COM 066644105   2,490,358 244,873 SH   SOLE   244,873 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   4,585,500 450,000 SH   SOLE   450,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   5,219,211 518,293 SH   SOLE   518,293 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   696,660 68,300 SH   SOLE   68,300 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,028,000 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   605,400 60,000 SH   SOLE   60,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   1,335,335 133,267 SH   SOLE   133,267 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   2,423,008 238,485 SH   SOLE   238,485 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   1,262,500 125,000 SH   SOLE   125,000 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   910,000 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   1,895,558 190,700 SH   SOLE   190,700 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   6,380,528 638,372 SH   SOLE   638,372 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   28,514,200 2,860,000 SH   SOLE   2,860,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   3,566,500 350,000 SH   SOLE   350,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   3,535,000 350,000 SH   SOLE   350,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   2,700,000 250,000 SH   SOLE   250,000 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   251,250 25,000 SH   SOLE   25,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   3,776,250 375,000 SH   SOLE   375,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   13,421,700 1,342,170 SH   SOLE   1,342,170 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   2,527,500 250,000 SH   SOLE   250,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   2,470,694 247,193 SH   SOLE   247,193 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   1,421,280 141,000 SH   SOLE   141,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   3,883,220 386,006 SH   SOLE   386,006 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   3,264,625 325,000 SH   SOLE   325,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   3,381,840 335,500 SH   SOLE   335,500 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   1,516,500 150,000 SH   SOLE   150,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   7,560,000 750,000 SH   SOLE   750,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   1,478,466 144,100 SH   SOLE   144,100 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   2,040,000 200,000 SH   SOLE   200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   673,327 66,666 SH   SOLE   66,666 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,034,000 100,000 SH   SOLE   100,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   1,009,000 100,000 SH   SOLE   100,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   1,028,000 100,000 SH   SOLE   100,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   1,556,200 155,000 SH   SOLE   155,000 0 0
FAST ACQUISITION CORP II CL A 311874101   550,550 55,000 SH   SOLE   55,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   1,014,000 100,000 SH   SOLE   100,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   521,706 51,911 SH   SOLE   51,911 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   1,193,438 118,750 SH   SOLE   118,750 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   3,015,000 300,000 SH   SOLE   300,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,256,250 125,000 SH   SOLE   125,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   9,152,075 899,025 SH   SOLE   899,025 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,034,500 100,000 SH   SOLE   100,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   662,310 66,000 SH   SOLE   66,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   716,343 70,925 SH   SOLE   70,925 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   11,859,000 1,180,000 SH   SOLE   1,180,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109   760,500 75,000 SH   SOLE   75,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   2,020,000 200,000 SH   SOLE   200,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   4,161,425 411,208 SH   SOLE   411,208 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   3,298,642 328,550 SH   SOLE   328,550 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   6,063,000 600,000 SH   SOLE   600,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   1,309,350 129,000 SH   SOLE   129,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   3,389,100 330,000 SH   SOLE   330,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   3,060,000 300,000 SH   SOLE   300,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,011,000 100,000 SH   SOLE   100,000 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   506,000 50,000 SH   SOLE   50,000 0 0
GLOBALINK INVT INC COM 37892F109   3,769,563 369,565 SH   SOLE   369,565 0 0
GOAL ACQUISITIONS CORP COM 38021H107   1,509,000 150,000 SH   SOLE   150,000 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,001,500 100,000 SH   SOLE   100,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,362,530 133,320 SH   SOLE   133,320 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   20,852,644 2,102,081 SH   SOLE   2,102,081 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   500,500 50,000 SH   SOLE   50,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   1,395,900 135,000 SH   SOLE   135,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   490,400 80,000 SH   SOLE   80,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   2,697,700 265,000 SH   SOLE   265,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,025,000 100,000 SH   SOLE   100,000 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   2,505,000 250,000 SH   SOLE   250,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   4,120,000 400,000 SH   SOLE   400,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   1,512,000 150,000 SH   SOLE   150,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   3,465,094 3,500,000 PRN   SOLE   3,500,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   2,013,880 199,000 SH   SOLE   199,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   1,011,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,089,000 300,000 SH Put SOLE   300,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   2,309,640 228,000 SH   SOLE   228,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   4,322,250 425,000 SH   SOLE   425,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107   1,021,000 100,000 SH   SOLE   100,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,140,000 214,000 SH   SOLE   214,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   4,386,071 436,425 SH   SOLE   436,425 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   14,645,217 1,449,304 SH   SOLE   1,449,304 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   2,507,500 250,000 SH   SOLE   250,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   505,741 50,000 SH   SOLE   50,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,049,090 299,077 SH   SOLE   299,077 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   9,933,099 997,800 SH   SOLE   997,800 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   1,010,000 100,000 SH   SOLE   100,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   5,615,500 550,000 SH   SOLE   550,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   1,258,272 122,400 SH   SOLE   122,400 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   1,642,370 162,450 SH   SOLE   162,450 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   1,344,345 133,500 SH   SOLE   133,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   1,052,420 104,200 SH   SOLE   104,200 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106   3,076,145 300,600 SH   SOLE   300,600 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   356,108 35,416 SH   SOLE   35,416 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   17,675,000 1,750,000 SH   SOLE   1,750,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   1,002,000 100,000 SH   SOLE   100,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   8,658,972 854,785 SH   SOLE   854,785 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   999,500 100,000 SH   SOLE   100,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   3,930,254 394,208 SH   SOLE   394,208 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   1,018,000 100,000 SH   SOLE   100,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   26,454 440,901 SH   SOLE   440,901 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,669,142 440,901 SH   SOLE   440,901 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   505,500 50,000 SH   SOLE   50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   4,549,500 450,000 SH   SOLE   450,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   3,012,000 300,000 SH   SOLE   300,000 0 0
NORTHERN STAR INVEST CORP II COM CLASS A 66573W107   15,998,673 1,596,674 SH   SOLE   1,596,674 0 0
NORTHERN STAR INVEST CORP III COM CL A 66574L100   7,537,500 750,000 SH   SOLE   750,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   1,045,200 104,000 SH   SOLE   104,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   302,700 30,000 SH   SOLE   30,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,930,558 188,900 SH   SOLE   188,900 0 0
PARABELLUM ACQUISITION CO COM CL A 69901P109   803,888 79,000 SH   SOLE   79,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   728,931 72,100 SH   SOLE   72,100 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   820,800 80,000 SH   SOLE   80,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   2,810,700 270,000 SH   SOLE   270,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   5,324,043 527,133 SH   SOLE   527,133 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   1,419,600 140,000 SH   SOLE   140,000 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   5,361,600 529,750 SH   SOLE   529,750 0 0
PONTEM CORPORATION SHS CL A G71707106   1,819,800 180,000 SH   SOLE   180,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   5,958,000 600,000 SH   SOLE   600,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,009,000 100,000 SH   SOLE   100,000 0 0
POWERED BRANDS CL A G7209M108   2,022,000 200,000 SH   SOLE   200,000 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   4,457,781 438,758 SH   SOLE   438,758 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   5,449,810 542,000 SH   SOLE   542,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   2,991,811 294,180 SH   SOLE   294,180 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   1,003,000 100,000 SH   SOLE   100,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   1,017,000 100,000 SH   SOLE   100,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   2,561,250 250,000 SH   SOLE   250,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   2,007,880 198,800 SH   SOLE   198,800 0 0
SCION TECH GROWTH II CL A SHS G31070108   3,542,000 350,000 SH   SOLE   350,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   9,945,000 1,000,000 SH   SOLE   1,000,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   646,503 63,012 SH   SOLE   63,012 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   2,029,800 199,000 SH   SOLE   199,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104   3,702,390 369,500 SH   SOLE   369,500 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   459,900 45,000 SH   SOLE   45,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   12,500 125,000 SH   SOLE   125,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   2,545,000 250,000 SH   SOLE   250,000 0 0
SOCIAL CAP SUVRETTA HLDS CORP II CLASS A ORD SHS G8253U103   2,316,100 230,000 SH   SOLE   230,000 0 0
SOCIAL CAP SUVRETTA HLDS CORP IV CLASS A ORD SHS G8253Y105   1,055,250 105,000 SH   SOLE   105,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   3,563,000 350,000 SH   SOLE   350,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   9,419,892 936,371 SH   SOLE   936,371 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   985,880 98,000 SH   SOLE   98,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   5,055,000 500,000 SH   SOLE   500,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   216,166 21,110 SH   SOLE   21,110 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   4,029,900 399,000 SH   SOLE   399,000 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   4,513,500 450,000 SH   SOLE   450,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   4,262,750 425,000 SH   SOLE   425,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   2,753,450 274,248 SH   SOLE   274,248 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   1,719,434 170,241 SH   SOLE   170,241 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,584,000 350,000 SH   SOLE   350,000 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   4,646,151 462,764 SH   SOLE   462,764 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   3,930,000 400,000 SH   SOLE   400,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   4,582,639 455,984 SH   SOLE   455,984 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,045 69,692 SH   SOLE   69,692 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   22,373,326 2,219,576 SH   SOLE   2,219,576 0 0
TWO COM CL A G9152V101   2,517,500 250,000 SH   SOLE   250,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   4,446,520 442,000 SH   SOLE   442,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,158,000 75,000 SH Put SOLE   75,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   517,500 50,000 SH   SOLE   50,000 0 0
WARRIOR MET COAL INC COM 93627C101   866,000 25,000 SH   SOLE   25,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   3,158,900 310,000 SH   SOLE   310,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   2,510,000 250,000 SH   SOLE   250,000 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   1,122,549 112,819 SH   SOLE   112,819 0 0