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
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 5,315 12,358 SH SOLE 12,358 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 501,251 49,433 SH SOLE 49,433 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145 26,589 147,714 SH SOLE 147,714 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 16,500 50,000 SH SOLE 50,000 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 989,000 100,000 SH SOLE 100,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 96,972 484,858 SH SOLE 484,858 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 15,029 93,934 SH SOLE 93,934 0 0
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 1,176,229 118,214 SH SOLE 118,214 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 68,987 197,106 SH SOLE 197,106 0 0
ALDEL FINL II INC CL A G01558108 4,162,900 394,214 SH SOLE 394,214 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 04/10/202 G0233J118 15,000 41,666 SH SOLE 41,666 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 1,247,500 125,000 SH SOLE 125,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 541,500 50,000 SH SOLE 50,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 13,170 119,398 SH SOLE 119,398 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 6,000 25,000 SH SOLE 25,000 0 0
APEX TREAS CORP ORD SHS CL A G04104108 497,000 50,000 SH SOLE 50,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 25,265 49,540 SH SOLE 49,540 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 1,031,433 99,081 SH SOLE 99,081 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 59,672 197,655 SH SOLE 197,655 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 2,043,763 197,656 SH SOLE 197,656 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 307,620 30,762 SH SOLE 30,762 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 13,395 49,427 SH SOLE 49,427 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 1,013,243 98,853 SH SOLE 98,853 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 5,197 17,499 SH SOLE 17,499 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 347,200 35,000 SH SOLE 35,000 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 13,750 41,666 SH SOLE 41,666 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 1,237,500 125,000 SH SOLE 125,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 3,636,071 344,488 SH SOLE 344,488 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 82,718 393,893 SH SOLE 393,893 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 501,704 49,429 SH SOLE 49,429 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 10,875 49,430 SH SOLE 49,430 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 996,000 100,000 SH SOLE 100,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 33,610 49,426 SH SOLE 49,426 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 1,013,738 98,853 SH SOLE 98,853 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 17,969 145,495 SH SOLE 145,495 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 3,131,031 290,988 SH SOLE 290,988 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 70,924 157,608 SH SOLE 157,608 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 1,272,500 125,000 SH SOLE 125,000 0 0
COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 G2296M111 749,250 75,000 SH SOLE 75,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 743,250 75,000 SH SOLE 75,000 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 13,500 75,000 SH SOLE 75,000 0 0
D BORAL ACQUISITION I CORP UNIT 01/30/2031 G2616T127 550,000 55,000 SH SOLE 55,000 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 10,250 24,999 SH SOLE 24,999 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 991,000 100,000 SH SOLE 100,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 7,488 25,000 SH SOLE 25,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 496,000 50,000 SH SOLE 50,000 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 12,356 49,423 SH SOLE 49,423 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 9,887 32,955 SH SOLE 32,955 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 997,548 98,865 SH SOLE 98,865 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 10,000 25,000 SH SOLE 25,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 498,000 50,000 SH SOLE 50,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 20,000 50,000 SH SOLE 50,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 1,050,000 100,000 SH SOLE 100,000 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 15,465 182,371 SH SOLE 182,371 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 10,629 35,418 SH SOLE 35,418 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 1,061,497 106,256 SH SOLE 106,256 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 9,004 37,500 SH SOLE 37,500 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 743,250 75,000 SH SOLE 75,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 12,972 49,417 SH SOLE 49,417 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 1,023,900 98,832 SH SOLE 98,832 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 30,458 217,248 SH SOLE 217,248 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 11,345 87,337 SH SOLE 87,337 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 1,870,662 174,665 SH SOLE 174,665 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 248,250 25,000 SH SOLE 25,000 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 6,000 25,000 SH SOLE 25,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 7,500 16,666 SH SOLE 16,666 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 504,000 50,000 SH SOLE 50,000 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 401,200 40,000 SH SOLE 40,000 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 2,048,255 197,899 SH SOLE 197,899 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 56,402 197,900 SH SOLE 197,900 0 0
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112 1,000,000 100,000 SH SOLE 100,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 15,884 63,510 SH SOLE 63,510 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 1,276,561 127,021 SH SOLE 127,021 0 0
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129 3,045,000 300,000 SH SOLE 300,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 31,138 88,967 SH SOLE 88,967 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 495,000 50,000 SH SOLE 50,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 9,500 50,000 SH SOLE 50,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 4,543 39,300 SH SOLE 39,300 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 16,806 98,856 SH SOLE 98,856 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 1,010,319 98,857 SH SOLE 98,857 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 1,551,389 148,743 SH SOLE 148,743 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 26,774 148,744 SH SOLE 148,744 0 0
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 G5235S123 1,004,000 100,000 SH SOLE 100,000 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 12,913 54,372 SH SOLE 54,372 0 0
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122 1,212,800 121,280 SH SOLE 121,280 0 0
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122 1,001,000 100,000 SH SOLE 100,000 0 0
LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 G5345D123 1,743,000 175,000 SH SOLE 175,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 11,236 81,417 SH SOLE 81,417 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 11,459 73,411 SH SOLE 73,411 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 1,559,228 146,820 SH SOLE 146,820 0 0
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 G6001S123 1,250,000 125,000 SH SOLE 125,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 21,750 75,000 SH SOLE 75,000 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 1,488,750 150,000 SH SOLE 150,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 115,795 231,590 SH SOLE 231,590 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 16,748 145,507 SH SOLE 145,507 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 3,131,289 291,012 SH SOLE 291,012 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 901,014 86,636 SH SOLE 86,636 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 5,291 44,092 SH SOLE 44,092 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 48,750 97,500 SH SOLE 97,500 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 1,951,950 195,000 SH SOLE 195,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 25,326 61,770 SH SOLE 61,770 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 1,281,120 123,541 SH SOLE 123,541 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 59,236 78,981 SH SOLE 78,981 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 4,178,127 394,908 SH SOLE 394,908 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 15,631 62,500 SH SOLE 62,500 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 1,257,500 125,000 SH SOLE 125,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 12,429 62,146 SH SOLE 62,146 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 1,259,088 124,293 SH SOLE 124,293 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 502,698 49,429 SH SOLE 49,429 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 6,179 49,430 SH SOLE 49,430 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 6,239 34,662 SH SOLE 34,662 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 702,252 69,324 SH SOLE 69,324 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 108,737 134,243 SH SOLE 134,243 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 8,184 24,799 SH SOLE 24,799 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 503,420 49,598 SH SOLE 49,598 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 22,170 73,901 SH SOLE 73,901 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 21,742 49,425 SH SOLE 49,425 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 1,011,236 98,850 SH SOLE 98,850 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 13,333 16,666 SH SOLE 16,666 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 1,031,000 100,000 SH SOLE 100,000 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 42,154 65,866 SH SOLE 65,866 0 0
RITHM ACQUISITION CORP CL A G75751100 2,055,019 197,598 SH SOLE 197,598 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 15,000 37,500 SH SOLE 37,500 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 747,000 75,000 SH SOLE 75,000 0 0
SILICON VY ACQUISITION CORP UNIT 12/08/2030 G81306105 1,252,500 125,000 SH SOLE 125,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 16,437 73,411 SH SOLE 73,411 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 7,066 16,666 SH SOLE 16,666 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 496,000 50,000 SH SOLE 50,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 18,886 75,542 SH SOLE 75,542 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 1,017,638 98,992 SH SOLE 98,992 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 16,829 98,992 SH SOLE 98,992 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 9,100 35,000 SH SOLE 35,000 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 1,271,250 125,000 SH SOLE 125,000 0 0
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127 611,400 60,000 SH SOLE 60,000 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 401,400 40,000 SH SOLE 40,000 0 0
SPRING VY ACQUISITION CORP I UNIT 01/22/2031 G8377G121 508,000 50,000 SH SOLE 50,000 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 14,722 66,886 SH SOLE 66,886 0 0
STELLAR V CAP CORP SHS CL A G8475V103 1,397,897 133,770 SH SOLE 133,770 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 496,000 50,000 SH SOLE 50,000 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 9,500 50,000 SH SOLE 50,000 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123 25,000 50,000 SH SOLE 50,000 0 0
TALON CAP CORP ORD SHS CL A G86652107 1,530,000 150,000 SH SOLE 150,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 16,395 49,382 SH SOLE 49,382 0 0
TITAN ACQUISITION CORP CL A G8901A103 1,016,282 98,764 SH SOLE 98,764 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 13,223 33,333 SH SOLE 33,333 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 5,019 41,826 SH SOLE 41,826 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 885,028 83,651 SH SOLE 83,651 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 7,375 25,000 SH SOLE 25,000 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 744,750 75,000 SH SOLE 75,000 0 0
VINE HILL CAP INVTS CORP II UNIT 11/25/2030 G9709D125 1,000,000 100,000 SH SOLE 100,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 14,744 97,645 SH SOLE 97,645 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 15,842 49,429 SH SOLE 49,429 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 1,006,364 98,857 SH SOLE 98,857 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 505,000 50,000 SH SOLE 50,000 0 0