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
ABACUS GLOBAL MGMT INC CL A 00258Y104 167,050 32,500 SH SOLE 32,500 0 0
ADAGENE INC ADS 005329107 54,450 27,500 SH SOLE 27,500 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 226,611 20,001 SH SOLE 20,001 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 2,084,000 200,000 SH SOLE 200,000 0 0
BGC GROUP INC CL A 088929104 127,875 12,500 SH SOLE 12,500 0 0
BIT DIGITAL INC SHS G1144A105 142,350 65,000 SH SOLE 65,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 334,880 14,000 SH SOLE 14,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 65,971 210,100 SH SOLE 210,100 0 0
BRDTLA 7.625 31 DEC 2049 A - PFD EQUITIES - LISTED 112714209 44,619 646,652 SH SOLE 646,652 0 0
BROADCOM INC COM 11135F101 826,950 3,000 SH SOLE 3,000 0 0
BURFORD CAP LTD ORD SHS G17977110 185,380 13,000 SH SOLE 13,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 2,834,866 238,224 SH SOLE 238,224 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 6,614,206 599,656 SH SOLE 599,656 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 2,637,500 250,000 SH SOLE 250,000 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 155,650 10,029 SH SOLE 10,029 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 1,459,572 141,706 SH SOLE 141,706 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 210,400 20,000 SH SOLE 20,000 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 548,500 50,000 SH SOLE 50,000 0 0
COLUMBUS CIRCLE CAP CORP. I UNIT 05/16/2030 G2296A125 2,073,600 180,000 SH SOLE 180,000 0 0
CYTOKINETICS INC COM NEW 23282W605 297,360 9,000 SH SOLE 9,000 0 0
DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 G2868C129 272,250 25,000 SH SOLE 25,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 40,163 21,028 SH SOLE 21,028 0 0
DOORDASH INC CL A 25809K105 493,020 2,000 SH SOLE 2,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 101,500 10,000 SH SOLE 10,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 40,583 150,000 SH SOLE 150,000 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 53,409 75,224 SH SOLE 75,224 0 0
FOOT LOCKER INC COM 344849104 441,000 18,000 SH SOLE 18,000 0 0
GALAXY DIGITAL INC. CL A 36317J209 219,000 10,000 SH SOLE 10,000 0 0
GERON CORP COM 374163103 42,300 30,000 SH SOLE 30,000 0 0
GORES HLDGS X INC UNIT 05/02/2030 G4002F117 561,102 54,004 SH SOLE 54,004 0 0
GSR III ACQUISITION CORP CL A G4R103107 377,650 35,000 SH SOLE 35,000 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 499,500 45,000 SH SOLE 45,000 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 111,825 10,500 SH SOLE 10,500 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 4,810 100,000 SH SOLE 100,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 918,150 15,000 SH SOLE 15,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,074,750 27,500 SH SOLE 27,500 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 27,280 31,000 SH SOLE 31,000 0 0
LENSAR INC COM 52634L108 395,100 30,000 SH SOLE 30,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 124,600 10,000 SH SOLE 10,000 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 2,161,347 201,995 SH SOLE 201,995 0 0
LM FDG AMER INC COM NEW 502074503 28,500 10,000 SH SOLE 10,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 3,721,252 329,606 SH SOLE 329,606 0 0
META PLATFORMS INC CL A 30303M102 442,854 600 SH SOLE 600 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 24,702 10,001 SH SOLE 10,001 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,051,270 19,000 SH SOLE 19,000 0 0
NEW ERA HELIUM INC *W EXP 12/10/202 64428N117 11,145 100,000 SH SOLE 100,000 0 0
NVIDIA CORPORATION COM 67066G104 1,263,920 8,000 SH SOLE 8,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 356,320 34,000 SH SOLE 34,000 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 172,996 16,305 SH SOLE 16,305 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 4,650,390 433,805 SH SOLE 433,805 0 0
PURPLE INNOVATION INC COM 74640Y106 8,321 11,411 SH SOLE 11,411 0 0
REDFIN CORP COM 75737F108 1,119,000 100,000 SH SOLE 100,000 0 0
RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 509,200 40,000 SH SOLE 40,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 2,056,000 200,000 SH SOLE 200,000 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 417,698 39,480 SH SOLE 39,480 0 0
SBNY 5.0 31 DEC 2049 A - PFD EQUITIES - LISTED 82669G203 388,340 97,085 SH SOLE 97,085 0 0
SILVERBOX CORP IV SHS CL A G81354105 1,314,093 119,899 SH SOLE 119,899 0 0
SKECHERS U S A INC CL A 830566105 2,839,563 45,001 SH SOLE 45,001 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 373,185 4,500 SH SOLE 4,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 416,585 8,500 SH SOLE 8,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 566,225 2,500 SH SOLE 2,500 0 0
TESLA INC COM 88160R101 476,490 1,500 SH SOLE 1,500 0 0
THIRD HARMONIC BIO INC COM 88427A107 271,500 50,000 SH SOLE 50,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 51,800 20,000 SH SOLE 20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 467,955 1,500 SH SOLE 1,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,903,704 949,800 SH SOLE 949,800 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 3,614,600 341,000 SH SOLE 341,000 0 0