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
ACCRETION ACQUISITION CORP COM 00438Y107   106,193 10,290 SH   SOLE   0 0 10,290
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   1,939 11,381 SH   SOLE   0 0 11,381
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,194,513 216,635 SH   SOLE   0 0 216,635
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   1,702 21,275 SH   SOLE   0 0 21,275
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   1,126,326 110,208 SH   SOLE   0 0 110,208
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   1,585 14,407 SH   SOLE   0 0 14,407
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   501,015 49,071 SH   SOLE   0 0 49,071
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   304,556 29,800 SH   SOLE   0 0 29,800
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   408,072 39,200 SH   SOLE   0 0 39,200
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   128,875 12,500 SH   SOLE   0 0 12,500
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   640,640 61,600 SH   SOLE   0 0 61,600
ALTC ACQUISITION CORP COM CL A 02156V109   3,368,399 331,862 SH   SOLE   0 0 331,862
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   966 18,874 SH   SOLE   0 0 18,874
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   447,037 44,570 SH   SOLE   0 0 44,570
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   541 16,531 SH   SOLE   0 0 16,531
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   207,737 20,267 SH   SOLE   0 0 20,267
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118   242,320 23,300 SH   SOLE   0 0 23,300
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   172,920 16,500 SH   SOLE   0 0 16,500
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   232,493 22,550 SH   SOLE   0 0 22,550
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   385,140 36,750 SH   SOLE   0 0 36,750
BLACK SPADE ACQUISITION CO SHS CL A G11537100   255,210 24,850 SH   SOLE   0 0 24,850
BLEUACACIA LTD UNIT 10/30/2026 G11728121   234,370 23,000 SH   SOLE   0 0 23,000
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   403,965 38,620 SH   SOLE   0 0 38,620
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   204,764 20,600 SH   SOLE   0 0 20,600
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126   364,914 34,920 SH   SOLE   0 0 34,920
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   144,560 13,900 SH   SOLE   0 0 13,900
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   127,890 12,250 SH   SOLE   0 0 12,250
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116   104,501 10,000 SH   SOLE   0 0 10,000
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   136,370 13,000 SH   SOLE   0 0 13,000
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   545,952 51,700 SH   SOLE   0 0 51,700
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   215,488 20,800 SH   SOLE   0 0 20,800
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   170,360 16,653 SH   SOLE   0 0 16,653
CONCORD ACQUISITION CORP II COM CL A 20607U108   705,744 69,600 SH   SOLE   0 0 69,600
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   1,607,952 157,488 SH   SOLE   0 0 157,488
CORSAIR PARTNERING CORP SHS CL A G2540H108   238,077 23,318 SH   SOLE   0 0 23,318
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122   125,174 11,910 SH   SOLE   0 0 11,910
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   654,005 64,625 SH   SOLE   0 0 64,625
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   539,241 51,950 SH   SOLE   0 0 51,950
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   170,067 16,600 SH   SOLE   0 0 16,600
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   112,350 10,700 SH   SOLE   0 0 10,700
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   654,715 63,937 SH   SOLE   0 0 63,937
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   859 17,170 SH   SOLE   0 0 17,170
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   332,280 31,950 SH   SOLE   0 0 31,950
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128   135,837 12,900 SH   SOLE   0 0 12,900
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   740,050 72,200 SH   SOLE   0 0 72,200
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   3,135 20,710 SH   SOLE   0 0 20,710
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   584,891 57,230 SH   SOLE   0 0 57,230
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   683,922 66,920 SH   SOLE   0 0 66,920
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209   391,298 38,325 SH   SOLE   0 0 38,325
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   185,682 18,080 SH   SOLE   0 0 18,080
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   255,894 24,820 SH   SOLE   0 0 24,820
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   656,600 65,660 SH   SOLE   0 0 65,660
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   378 15,040 SH   SOLE   0 0 15,040
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   692 19,650 SH   SOLE   0 0 19,650
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   202,395 19,650 SH   SOLE   0 0 19,650
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   2,818 19,650 SH   SOLE   0 0 19,650
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,782,391 276,300 SH   SOLE   0 0 276,300
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   514,916 50,881 SH   SOLE   0 0 50,881
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   1,166,472 114,980 SH   SOLE   0 0 114,980
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   3,565,676 352,760 SH   SOLE   0 0 352,760
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   344,115 33,903 SH   SOLE   0 0 33,903
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   3,249 10,250 SH   SOLE   0 0 10,250
HOME PLATE ACQUISITION CORP CL A COM 43734R103   667,455 65,501 SH   SOLE   0 0 65,501
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   349,860 34,000 SH   SOLE   0 0 34,000
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   217,879 20,790 SH   SOLE   0 0 20,790
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200   298,738 29,288 SH   SOLE   0 0 29,288
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119   196,724 18,700 SH   SOLE   0 0 18,700
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   114,476 11,125 SH   SOLE   0 0 11,125
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,925,588 189,340 SH   SOLE   0 0 189,340
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202   200,745 19,700 SH   SOLE   0 0 19,700
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   102,300 10,000 SH   SOLE   0 0 10,000
JUPITER ACQUISITION CORP CL A 482082104   1,392,689 137,890 SH   SOLE   0 0 137,890
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203   176,245 17,450 SH   SOLE   0 0 17,450
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   4,103 16,413 SH   SOLE   0 0 16,413
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   979,105 93,964 SH   SOLE   0 0 93,964
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138   296,323 28,520 SH   SOLE   0 0 28,520
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   263,088 25,920 SH   SOLE   0 0 25,920
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   3,123 60,062 SH   SOLE   0 0 60,062
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   1,250,491 120,124 SH   SOLE   0 0 120,124
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116   303,343 29,000 SH   SOLE   0 0 29,000
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   192,911 18,950 SH   SOLE   0 0 18,950
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   1,710 15,543 SH   SOLE   0 0 15,543
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   1,120,384 110,299 SH   SOLE   0 0 110,299
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209   385,064 37,900 SH   SOLE   0 0 37,900
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   673,363 64,375 SH   SOLE   0 0 64,375
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   778,512 77,310 SH   SOLE   0 0 77,310
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   242,760 23,800 SH   SOLE   0 0 23,800
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   1,074 11,288 SH   SOLE   0 0 11,288
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   754,812 72,300 SH   SOLE   0 0 72,300
PONO CAP THREE INC UNIT 01/11/2028 G71704129   2,306,846 224,887 SH   SOLE   0 0 224,887
PONO CAP TWO INC *W EXP 07/31/202 73245B115   1,597 33,700 SH   SOLE   0 0 33,700
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   684,581 67,050 SH   SOLE   0 0 67,050
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   121,210 11,500 SH   SOLE   0 0 11,500
QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204   251,323 24,050 SH   SOLE   0 0 24,050
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   140,544 13,725 SH   SOLE   0 0 13,725
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   9,569 43,494 SH   SOLE   0 0 43,494
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   3,072,130 302,375 SH   SOLE   0 0 302,375
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   165,920 16,000 SH   SOLE   0 0 16,000
SILVERBOX CORP III UNIT 02/28/2028 82836N206   2,018,653 201,273 SH   SOLE   0 0 201,273
SILVERSPAC INC CLASS A ORD G8136V104   429,660 42,000 SH   SOLE   0 0 42,000
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   142,370 13,650 SH   SOLE   0 0 13,650
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   231,657 22,667 SH   SOLE   0 0 22,667
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   382,939 37,450 SH   SOLE   0 0 37,450
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   138,781 13,700 SH   SOLE   0 0 13,700
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   322,805 30,920 SH   SOLE   0 0 30,920
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   324,832 31,025 SH   SOLE   0 0 31,025
TCV ACQUISITION CORP CL A SHS G8704C124   164,864 16,100 SH   SOLE   0 0 16,100
TIO TECH A CLASS A ORD SHS G8T10C106   1,368,192 134,400 SH   SOLE   0 0 134,400
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   157,590 15,450 SH   SOLE   0 0 15,450
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,117,353 109,330 SH   SOLE   0 0 109,330
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   235,980 23,000 SH   SOLE   0 0 23,000
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   1,010,009 100,100 SH   SOLE   0 0 100,100
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   450,368 43,263 SH   SOLE   0 0 43,263
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   632,220 61,500 SH   SOLE   0 0 61,500
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201   289,240 28,000 SH   SOLE   0 0 28,000
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   835,564 81,918 SH   SOLE   0 0 81,918
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   623,603 61,560 SH   SOLE   0 0 61,560