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
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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
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 5,645,000 500,000 SH SOLE 500,000 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 04/10/202 G0233J118 120,033 333,333 SH SOLE 333,333 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 9,980,000 1,000,000 SH SOLE 1,000,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 15,631,609 1,545,878 SH SOLE 1,545,878 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 191,688 309,175 SH SOLE 309,175 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 2,776,807 270,908 SH SOLE 270,908 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 98,945 9,597 SH SOLE 9,597 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 96,835 9,503 SH SOLE 9,503 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 93,578 8,762 SH SOLE 8,762 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 10,160 1,000 SH SOLE 1,000 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 75 100 SH SOLE 100 0 0
DIANA SHIPPING INC COM Y2066G104 653,952 261,581 SH SOLE 261,581 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 7,477,500 750,000 SH SOLE 750,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 60,000 750,000 SH SOLE 750,000 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 4,985,000 500,000 SH SOLE 500,000 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 56,250 187,500 SH SOLE 187,500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,467,229 82,357 SH SOLE 82,357 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 5,015,000 500,000 SH SOLE 500,000 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 1,136,200 65,000 SH SOLE 65,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 5,465,025 535,000 SH SOLE 535,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 32,797,748 407,122 SH SOLE 407,122 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 9,980,000 1,000,000 SH SOLE 1,000,000 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730 5,152,500 150,000 SH SOLE 150,000 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 2,537,500 250,000 SH SOLE 250,000 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 2,480,000 250,000 SH SOLE 250,000 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 28,466 83,333 SH SOLE 83,333 0 0
TEEKAY TANKERS LTD CL A G8726X106 130,433,053 1,778,956 SH SOLE 1,778,956 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 3,610,525 347,500 SH SOLE 347,500 0 0
VENTURE GLOBAL INC COM CL A 92333F101 9,141,524 580,046 SH SOLE 580,046 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 2,482,500 250,000 SH SOLE 250,000 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 25,883 83,333 SH SOLE 83,333 0 0