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
89BIO INC COM 282559103 171,850 17,500 SH SOLE 17,500 0 0
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103 307,500 30,000 SH SOLE 30,000 0 0
ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112 122,825 109,665 SH SOLE 0 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111 8,262 358,427 SH SOLE 0 0 0
ALDEL FINL II INC CL A G01558108 1,049,000 100,000 SH SOLE 100,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 26,000 50,000 SH SOLE 0 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 17,542 74,647 SH SOLE 0 0 0
AMENTUM HOLDINGS INC COM 023939101 531,343 22,505 SH SOLE 22,505 0 0
AMER SPORTS INC COM SHS G0260P102 387,600 10,000 SH SOLE 10,000 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 415,200 40,000 SH SOLE 40,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 4,000 20,000 SH SOLE 0 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 629,400 20,000 SH SOLE 20,000 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 114,056 5,300 SH SOLE 5,300 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 201,800 20,000 SH SOLE 20,000 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 8,659 108,100 SH SOLE 0 0 0
BBB FOODS INC CL A COM G0896C103 277,600 10,000 SH SOLE 10,000 0 0
BETA BIONICS INC COM 08659B102 87,360 6,000 SH SOLE 6,000 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 200,800 20,000 SH SOLE 20,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 1,893,709 180,870 SH SOLE 180,870 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 47,100 150,000 SH SOLE 150,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 1,371 17,690 SH SOLE 0 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 117,950 5,000 SH SOLE 5,000 0 0
BROWN & BROWN INC COM 115236101 554,350 5,000 SH SOLE 5,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 194,120 18,400 SH SOLE 18,400 0 0
CARIS LIFE SCIENCES INC COM 142152107 267,200 10,000 SH SOLE 10,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105 448,800 20,000 SH SOLE 20,000 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 489,328 47,600 SH SOLE 47,600 0 0
CHEWY INC CL A 16679L109 213,100 5,000 SH SOLE 5,000 0 0
CHIME FINL INC COM SHS CL A 16935C109 949,025 27,500 SH SOLE 27,500 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 9,501 10,000 SH SOLE 0 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 473,400 45,000 SH SOLE 45,000 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 206,014 20,000 SH SOLE 20,000 0 0
CID HOLDCO INC COM 171756109 112,219 21,875 SH SOLE 21,875 0 0
CLARUS CORP NEW COM 18270P109 239,232 68,943 SH SOLE 68,943 0 0
COLUMBUS CIRCLE CAP CORP. I UNIT 05/16/2030 G2296A125 343,800 30,000 SH SOLE 30,000 0 0
COMPLETE SOLARIA INC COM 20460L104 91,051 49,484 SH SOLE 49,484 0 0
COREBRIDGE FINL INC COM 21871X109 355,000 10,000 SH SOLE 10,000 0 0
CLASSOVER HLDGS INC COM CL B 182744102 264,600 90,000 SH SOLE 90,000 0 0
DYNAMIX CORP SHS CL A G2949D104 1,295,125 126,973 SH SOLE 126,973 0 0
DYNAMIX CORP *W EXP 09/12/202 G2949D112 24,740 63,486 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 831,200 10,000 SH SOLE 10,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 20,823 589,886 SH SOLE 0 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 923,419 87,861 SH SOLE 87,861 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 21,497 29,287 SH SOLE 0 0 0
ETORO GROUP LTD SHS CL A G32089107 665,900 10,000 SH SOLE 10,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 1,287,279 125,100 SH SOLE 125,100 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 17,201 62,550 SH SOLE 0 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 108,953 10,879 SH SOLE 10,879 0 0
FLOWCO HLDGS INC COM CL A 342909108 178,100 10,000 SH SOLE 10,000 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 41,458 427,627 SH SOLE 0 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 3,565,320 321,200 SH SOLE 321,200 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 49,562 162,499 SH SOLE 0 0 0
HINGE HEALTH INC CL A 433313103 657,225 12,700 SH SOLE 12,700 0 0
ITEOS THERAPEUTICS INC COM 46565G104 247,904 24,865 SH SOLE 24,865 0 0
JAKKS PAC INC COM NEW 47012E403 228,809 11,011 SH SOLE 11,011 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 251,850 5,000 SH SOLE 5,000 0 0
KEURIG DR PEPPER INC COM 49271V100 330,600 10,000 SH SOLE 10,000 0 0
KLAVIYO INC COM SER A 49845K101 503,700 15,000 SH SOLE 15,000 0 0
KODIAK GAS SVCS INC COM 50012A108 685,400 20,000 SH SOLE 20,000 0 0
LAKELAND INDS INC COM 511795106 147,669 10,850 SH SOLE 10,850 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 1,070,000 100,000 SH SOLE 100,000 0 0
LIVE OAK ACQUISITION CORP V *W EXP 10/31/203 G5509P110 34,650 49,500 SH SOLE 0 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,005,345 11,667 SH SOLE 11,667 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 333,608 29,549 SH SOLE 29,549 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 43,750 25,000 SH SOLE 0 0 0
MAREX GROUP PLC ORD G5S37H101 197,350 5,000 SH SOLE 5,000 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126 524,500 50,000 SH SOLE 50,000 0 0
MERUS N V COM N5749R100 526,000 10,000 SH SOLE 10,000 0 0
NASDAQ INC COM 631103108 447,100 5,000 SH SOLE 5,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 254,250 25,000 SH SOLE 25,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 6,069 12,500 SH SOLE 0 0 0
NUVALENT INC COM 670703107 419,650 5,500 SH SOLE 5,500 0 0
OLD MKT CAP CORP COM 65373A109 197,131 35,842 SH SOLE 35,842 0 0
OMADA HEALTH INC COM 68170A108 366,000 20,000 SH SOLE 20,000 0 0
ORION PROPERTIES INC COM 68629Y103 53,448 25,093 SH SOLE 25,093 0 0
PACS GROUP INC COM SHS 69380Q107 161,500 12,500 SH SOLE 12,500 0 0
REDWIRE CORPORATION COM 75776W103 163,000 10,000 SH SOLE 10,000 0 0
REGIS CORPORATION COM SHS 758932206 734,529 32,936 SH SOLE 32,936 0 0
REVOLUTION MEDICINES INC COM 76155X100 183,950 5,000 SH SOLE 5,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 516,531 50,100 SH SOLE 50,100 0 0
SAILPOINT INC COM 78781J109 571,500 25,000 SH SOLE 25,000 0 0
SANDISK CORP COM 80004C200 360,895 7,958 SH SOLE 7,958 0 0
SAVERS VALUE VLG INC COM 80517M109 51,000 5,000 SH SOLE 5,000 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 248,250 13,311 SH SOLE 13,311 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 289,172 93,887 SH SOLE 93,887 0 0
SLIDE INS HLDGS INC COM 831349105 433,200 20,000 SH SOLE 20,000 0 0
SMITHFIELD FOODS INC COM 832248207 470,600 20,000 SH SOLE 20,000 0 0
SONIDA SENIOR LIVING INC COM 140475203 314,669 12,612 SH SOLE 12,612 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 280,800 10,000 SH SOLE 10,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 4,251 30,362 SH SOLE 0 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 81,130 579,498 SH SOLE 579,498 0 0
STANDARDAERO INC COM 85423L103 949,500 30,000 SH SOLE 30,000 0 0
TITAN AMER SA COMMON SHARES B9151N105 187,200 15,000 SH SOLE 15,000 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 47,463 12,296 SH SOLE 0 0 0
VENTURE GLOBAL INC COM CL A 92333F101 155,800 10,000 SH SOLE 10,000 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 266,450 5,000 SH SOLE 5,000 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 6,106 25,250 SH SOLE 0 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 525,200 50,500 SH SOLE 50,500 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 19,625 500 SH SOLE 500 0 0
WAYSTAR HLDG CORP COM 946784105 1,017,663 24,900 SH SOLE 24,900 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 767,250 75,000 SH SOLE 75,000 0 0
WEBULL CORP ORD SHS G9572D103 771,384 64,497 SH SOLE 64,497 0 0