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
ALDEL FINL II INC UNIT 09/26/2031 G01558116 440,000 40,000 SH SOLE 40,000 0 0
ALPHABET INC CAP STK CL C 02079K107 573,147 3,231 SH SOLE 3,231 0 0
AMAZON COM INC COM 023135106 607,930 2,771 SH SOLE 2,771 0 0
ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117 206,100 20,000 SH SOLE 20,000 0 0
AVALONBAY CMNTYS INC COM 053484101 573,056 2,816 SH SOLE 2,816 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 416,800 40,000 SH SOLE 40,000 0 0
BROADCOM INC COM 11135F101 650,810 2,361 SH SOLE 2,361 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 663,403 10,726 SH SOLE 10,726 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 662,301 8,355 SH SOLE 8,355 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 496,350 45,000 SH SOLE 45,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 316,500 30,000 SH SOLE 30,000 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 206,014 20,000 SH SOLE 20,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 263,000 25,000 SH SOLE 25,000 0 0
COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 G3730H122 303,600 27,500 SH SOLE 27,500 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 1,002,600 80,000 SH SOLE 80,000 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 212,400 20,000 SH SOLE 20,000 0 0
COLUMBUS CIRCLE CAP CORP. I UNIT 05/16/2030 G2296A125 343,800 30,000 SH SOLE 30,000 0 0
COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118 101,000 10,000 SH SOLE 10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 659,300 666 SH SOLE 666 0 0
DANAHER CORPORATION COM 235851102 529,210 2,679 SH SOLE 2,679 0 0
DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 G2868C129 108,001 10,000 SH SOLE 10,000 0 0
DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 G2847J120 206,400 20,000 SH SOLE 20,000 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 101,900 10,000 SH SOLE 10,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 300,450 30,000 SH SOLE 30,000 0 0
GSR III ACQUISITION CORP CL A G4R103107 377,650 35,000 SH SOLE 35,000 0 0
HCA HEALTHCARE INC COM 40412C101 783,823 2,046 SH SOLE 2,046 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 166,500 15,000 SH SOLE 15,000 0 0
HOME DEPOT INC COM 437076102 579,658 1,581 SH SOLE 1,581 0 0
INFLECTION PT ACQUISITION CO UNIT 03/01/2027 G47875128 315,150 30,000 SH SOLE 30,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 752,027 2,594 SH SOLE 2,594 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 104,200 10,000 SH SOLE 10,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 437,488 38,750 SH SOLE 38,750 0 0
MASTERCARD INCORPORATED CL A 57636Q104 657,470 1,170 SH SOLE 1,170 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 157,650 15,000 SH SOLE 15,000 0 0
META PLATFORMS INC CL A 30303M102 425,878 577 SH SOLE 577 0 0
MICROSOFT CORP COM 594918104 732,188 1,472 SH SOLE 1,472 0 0
NVIDIA CORPORATION COM 67066G104 705,583 4,466 SH SOLE 4,466 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 300,300 30,000 SH SOLE 30,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 101,200 10,000 SH SOLE 10,000 0 0
PARKER-HANNIFIN CORP COM 701094104 678,913 972 SH SOLE 972 0 0
PROGRESSIVE CORP COM 743315103 683,162 2,560 SH SOLE 2,560 0 0
PROLOGIS INC. COM 74340W103 617,054 5,870 SH SOLE 5,870 0 0
REAL ASSET ACQUISITION CORP UNIT 04/24/2030 G73944129 310,800 30,000 SH SOLE 30,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 309,300 30,000 SH SOLE 30,000 0 0
ROYAL BK CDA COM 780087102 677,746 5,152 SH SOLE 5,152 0 0
SIDDHI ACQUISITION CORP UNIT 99/99/9999 G8118C108 257,750 25,000 SH SOLE 25,000 0 0
SILVERBOX CORP IV SHS CL A G81354105 219,200 20,000 SH SOLE 20,000 0 0
T-MOBILE US INC COM 872590104 668,796 2,807 SH SOLE 2,807 0 0
TRANSDIGM GROUP INC COM 893641100 729,907 480 SH SOLE 480 0 0
VISA INC COM CL A 92826C839 693,413 1,953 SH SOLE 1,953 0 0
WASTE CONNECTIONS INC COM 94106B101 673,312 3,606 SH SOLE 3,606 0 0
WELLTOWER INC COM 95040Q104 763,884 4,969 SH SOLE 4,969 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 337,500 30,000 SH SOLE 30,000 0 0