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
Expires: July 31, 2015
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
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 2,204 33,150 SH SOLE 33,150 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 586,166 56,200 SH SOLE 56,200 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 2,963,822 277,821 SH SOLE 277,821 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 7,641 69,400 SH SOLE 69,400 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 22,927 76,423 SH SOLE 76,423 0 0
ALDEL FINL II INC CL A G01558108 664,692 65,746 SH SOLE 65,746 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 255 18,900 SH SOLE 18,900 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 2,844 18,900 SH SOLE 18,900 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 141,314 13,950 SH SOLE 13,950 0 0
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117 779,950 77,376 SH SOLE 77,376 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 54,990 189,620 SH SOLE 189,620 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 6,736,763 604,194 SH SOLE 604,194 0 0
BLACK SPADE ACQUISITION II C *W EXP 02/15/202 G1153L117 3,243 14,741 SH SOLE 14,741 0 0
BLACK SPADE ACQUISITION II C CL A G1153L109 438,328 43,185 SH SOLE 43,185 0 0
BLEICHROEDER ACQUISITION COR UNIT 99/99/9999 G1169T120 298,795 29,380 SH SOLE 29,380 0 0
BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999 G2003N113 342,314 33,170 SH SOLE 33,170 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113 806 20,150 SH SOLE 20,150 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121 10,474 40,300 SH SOLE 40,300 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 427,524 41,730 SH SOLE 41,730 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 203,609 18,958 SH SOLE 18,958 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 659 12,205 SH SOLE 12,205 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 10,536 75,200 SH SOLE 75,200 0 0
CAYSON ACQUISITION CORP SHS G1993W109 494,700 48,500 SH SOLE 48,500 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 23,534 156,895 SH SOLE 156,895 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 2,338,202 228,340 SH SOLE 228,340 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116 1,588 31,750 SH SOLE 31,750 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 130,759 12,757 SH SOLE 12,757 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 207,168 19,200 SH SOLE 19,200 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114 90,967 50,537 SH SOLE 50,537 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 863,237 77,006 SH SOLE 77,006 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 15,225 21,750 SH SOLE 21,750 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 4,743 30,600 SH SOLE 30,600 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 183,296 17,900 SH SOLE 17,900 0 0
DYNAMIX CORP *W EXP 09/12/202 G2949D112 6,700 23,500 SH SOLE 23,500 0 0
DYNAMIX CORP SHS CL A G2949D104 467,514 47,000 SH SOLE 47,000 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 5,797 16,104 SH SOLE 16,104 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 829,455 81,962 SH SOLE 81,962 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 1,424 16,270 SH SOLE 16,270 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 15,940 88,505 SH SOLE 88,505 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 1,949,310 194,540 SH SOLE 194,540 0 0
FG MERGER II CORP UNIT 02/11/2030 30334J201 1,444,480 148,000 SH SOLE 148,000 0 0
FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127 1,575,874 156,492 SH SOLE 156,492 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 1,726 47,300 SH SOLE 47,300 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123 2,924,347 291,560 SH SOLE 291,560 0 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112 515,145 50,554 SH SOLE 50,554 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 26,380 141,750 SH SOLE 141,750 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 2,153,275 209,259 SH SOLE 209,259 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 15,786 87,700 SH SOLE 87,700 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 1,420,947 138,900 SH SOLE 138,900 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 2,765 13,200 SH SOLE 13,200 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 3,701,608 336,816 SH SOLE 336,816 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114 407,780 37,933 SH SOLE 37,933 0 0
HENNESSY CAP INVT CORP VII UNIT 99/99/9999 G4405D123 2,896,161 287,600 SH SOLE 287,600 0 0
IB ACQUISITION CORP COM SHS 44934N108 3,720,442 361,208 SH SOLE 361,208 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 28,060 467,668 SH SOLE 467,668 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 637 19,600 SH SOLE 19,600 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 13,116 90,395 SH SOLE 90,395 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 1,133,616 111,030 SH SOLE 111,030 0 0
LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 G5S87A121 742,764 72,820 SH SOLE 72,820 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 3,785 19,222 SH SOLE 19,222 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 901,783 85,966 SH SOLE 85,966 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 23,740 197,670 SH SOLE 197,670 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 3,331,485 324,390 SH SOLE 324,390 0 0
LIVE OAK ACQUISITION CORP V UNIT 02/20/2030 G5509P128 314,385 31,189 SH SOLE 31,189 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 6,806 23,470 SH SOLE 23,470 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 14,175 105,000 SH SOLE 105,000 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 1,668,002 163,050 SH SOLE 163,050 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119 104,438 10,120 SH SOLE 10,120 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 45,123 113,651 SH SOLE 113,651 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 2,867,093 261,835 SH SOLE 261,835 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 16,305 74,115 SH SOLE 74,115 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 636,094 63,230 SH SOLE 63,230 0 0
NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128 980,609 97,573 SH SOLE 97,573 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 1,558,554 155,080 SH SOLE 155,080 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 26,364 155,080 SH SOLE 155,080 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 7,840 112,000 SH SOLE 112,000 0 0
RF ACQUISITION CORP II SHS G75389109 900,130 86,762 SH SOLE 86,762 0 0
SILVERBOX CORP IV SHS CL A G81354105 211,217 20,755 SH SOLE 20,755 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 22,112 169,965 SH SOLE 169,965 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 2,787,709 272,770 SH SOLE 272,770 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 1,731,965 161,113 SH SOLE 161,113 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 3,000 24,980 SH SOLE 24,980 0 0
TAVIA ACQUISITION CORP SHS G86880104 251,049 24,980 SH SOLE 24,980 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 18,964 86,200 SH SOLE 86,200 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 601,910 59,360 SH SOLE 59,360 0 0
USA RARE EARTH INC *W EXP 08/31/202 91733P115 17,303 25,822 SH SOLE 25,822 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 4,385 29,195 SH SOLE 29,195 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 461,826 45,366 SH SOLE 45,366 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110 24,563 107,684 SH SOLE 107,684 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 1,284,243 128,168 SH SOLE 128,168 0 0