The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 5,710,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | 10,040,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 15,876,167 | 1,545,878 | SH | SOLE | 1,545,878 | 0 | 0 | ||
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 2,841,824 | 270,908 | SH | SOLE | 270,908 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 98,831 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 95,418 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 17,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 1,269,103 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 7,545,000 | 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 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 12,223,929 | 194,370 | SH | SOLE | 194,370 | 0 | 0 | ||
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 5,034,450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 48,750 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 5,080,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 952,455 | 67,984 | SH | SOLE | 67,984 | 0 | 0 | ||
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | 5,526,550 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | 10,080,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 2,550,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | 64,962,411 | 767,333 | SH | SOLE | 767,333 | 0 | 0 | ||
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 2,515,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,303,398 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 3,666,125 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 2,555,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||