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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
99 ACQUISITION GROUP INC CL A 65445K101   490,516 48,137 SH   SOLE   48,137 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   3,562,895 328,075 SH   SOLE   328,075 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   2,457,614 207,920 SH   SOLE   207,920 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   429,526 38,836 SH   SOLE   38,836 0 0
AERCAP HOLDINGS NV SHS N00985106   3,241,764 43,619 SH   SOLE   43,619 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   2,311,788 212,676 SH   SOLE   212,676 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   4,058,000 400,000 SH   SOLE   400,000 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   204,000 20,000 SH   SOLE   20,000 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   2,193,000 215,000 SH   SOLE   215,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   3,041,870 285,890 SH   SOLE   285,890 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,377,013 301,250 SH   SOLE   301,250 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1,276,505 118,966 SH   SOLE   118,966 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,786,600 259,944 SH   SOLE   259,944 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   2,006,787 188,963 SH   SOLE   188,963 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   3,756,846 345,616 SH   SOLE   345,616 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   6,722,576 604,005 SH   SOLE   604,005 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,312,532 117,400 SH   SOLE   117,400 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   3,978,475 381,080 SH   SOLE   381,080 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   5,363,487 491,612 SH   SOLE   491,612 0 0
ARMADA ACQUISITION CORP I COM 04208V103   6,024,620 559,389 SH   SOLE   559,389 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,729,164 160,703 SH   SOLE   160,703 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,243,653 214,089 SH   SOLE   214,089 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   397,044 36,493 SH   SOLE   36,493 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   8,467,435 803,362 SH   SOLE   803,362 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   2,664,558 250,900 SH   SOLE   250,900 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,304,277 211,985 SH   SOLE   211,985 0 0
BANNIX ACQUISITION CORP COM 066644105   3,056,830 282,778 SH   SOLE   282,778 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,797,500 350,000 SH   SOLE   350,000 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   506,000 50,000 SH   SOLE   50,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,417,571 135,523 SH   SOLE   135,523 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   537,231 50,730 SH   SOLE   50,730 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,597,500 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,215,840 111,750 SH   SOLE   111,750 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   1,557,776 141,359 SH   SOLE   141,359 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   2,120,263 198,899 SH   SOLE   198,899 0 0
BOWEN ACQUISITION CORP SHS G12729110   840,801 81,473 SH   SOLE   81,473 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   2,532,880 227,368 SH   SOLE   227,368 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   2,602,838 249,314 SH   SOLE   249,314 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   6,369,582 595,288 SH   SOLE   595,288 0 0
CANNAE HLDGS INC COM 13765N107   16,388,400 840,000 SH   SOLE   840,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,159,594 105,899 SH   SOLE   105,899 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   237,372 21,658 SH   SOLE   21,658 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,818,500 350,000 SH   SOLE   350,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   2,276,174 204,508 SH   SOLE   204,508 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,664,597 158,533 SH   SOLE   158,533 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   4,320,036 398,160 SH   SOLE   398,160 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   3,933,114 362,499 SH   SOLE   362,499 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   1,795,389 162,921 SH   SOLE   162,921 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,501,374 142,988 SH   SOLE   142,988 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   1,975,911 188,182 SH   SOLE   188,182 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,747,426 249,766 SH   SOLE   249,766 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   1,008,000 100,000 SH   SOLE   100,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,057,000 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,473,743 139,559 SH   SOLE   139,559 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   3,189,881 288,677 SH   SOLE   288,677 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   4,080,856 383,179 SH   SOLE   383,179 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   2,504,916 236,536 SH   SOLE   236,536 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   344,019 32,363 SH   SOLE   32,363 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,003,033 367,588 SH   SOLE   367,588 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   1,496,413 134,812 SH   SOLE   134,812 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   650,419 59,399 SH   SOLE   59,399 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   363,259 32,090 SH   SOLE   32,090 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   4,623,706 433,337 SH   SOLE   433,337 0 0
ESH ACQUISITION CORP COM 296424104   1,281,250 125,000 SH   SOLE   125,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   5,400,000 500,000 SH   SOLE   500,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   11,838,108 1,082,094 SH   SOLE   1,082,094 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,807,341 445,950 SH   SOLE   445,950 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,317,119 211,416 SH   SOLE   211,416 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,033,990 98,288 SH   SOLE   98,288 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   10,510,723 994,392 SH   SOLE   994,392 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   2,984,187 274,787 SH   SOLE   274,787 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   3,014,338 271,562 SH   SOLE   271,562 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   1,204,916 114,210 SH   SOLE   114,210 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   503,500 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   4,209,867 380,639 SH   SOLE   380,639 0 0
GLOBALINK INVT INC COM 37892F109   432,524 39,864 SH   SOLE   39,864 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   6,030,283 578,722 SH   SOLE   578,722 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   2,028,600 188,707 SH   SOLE   188,707 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   9,711,146 924,871 SH   SOLE   924,871 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   492,303 47,936 SH   SOLE   47,936 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   3,820,353 366,285 SH   SOLE   366,285 0 0
HH&L ACQUISITION CO SHS CL A G39714103   4,610,443 416,105 SH   SOLE   416,105 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,297,360 120,966 SH   SOLE   120,966 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,019,578 95,825 SH   SOLE   95,825 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   5,870,374 568,284 SH   SOLE   568,284 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   4,357,425 396,490 SH   SOLE   396,490 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,733,490 154,500 SH   SOLE   154,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   66,512,700 421,500 SH Call SOLE   421,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,560,000 200,000 SH Put SOLE   200,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   730,317 66,272 SH   SOLE   66,272 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   502,000 50,000 SH   SOLE   50,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   48,955,984 442,400 SH Call SOLE   442,400 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,590,255 148,761 SH   SOLE   148,761 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   148,004 13,394 SH   SOLE   13,394 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,352,363 124,070 SH   SOLE   124,070 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   537,083 46,825 SH   SOLE   46,825 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   1,286,395 124,530 SH   SOLE   124,530 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   4,934,837 459,482 SH   SOLE   459,482 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,285,921 118,300 SH   SOLE   118,300 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   4,305,964 399,811 SH   SOLE   399,811 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   4,070,761 371,759 SH   SOLE   371,759 0 0
MACYS INC COM 55616P104   15,090,000 750,000 SH   SOLE   750,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,549,896 421,638 SH   SOLE   421,638 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   2,754,092 241,587 SH   SOLE   241,587 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   668,202 62,860 SH   SOLE   62,860 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   2,590,707 238,555 SH   SOLE   238,555 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   10,563,387 934,813 SH   SOLE   934,813 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   7,037,668 675,400 SH   SOLE   675,400 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   10,930,500 450,000 SH   SOLE   450,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   6,001,452 561,408 SH   SOLE   561,408 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   1,236,416 120,391 SH   SOLE   120,391 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   889,796 84,501 SH   SOLE   84,501 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   143,818 12,716 SH   SOLE   12,716 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,078,000 100,000 SH   SOLE   100,000 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   2,100,935 198,764 SH   SOLE   198,764 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,172,530 290,791 SH   SOLE   290,791 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   2,929,164 278,968 SH   SOLE   278,968 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   11,129,893 1,019,221 SH   SOLE   1,019,221 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,974,470 180,978 SH   SOLE   180,978 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   8,012,710 757,345 SH   SOLE   757,345 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,341,504 123,755 SH   SOLE   123,755 0 0
QUETTA ACQUISITION CORP COM 74841A105   454,500 45,000 SH   SOLE   45,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   790,560 72,000 SH   SOLE   72,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,221,033 202,649 SH   SOLE   202,649 0 0
ROTH CH ACQUISITION V CO COM 77867R100   1,594,500 150,000 SH   SOLE   150,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,734,694 257,990 SH   SOLE   257,990 0 0
SILVERBOX CORP III COM CL A 82836N107   7,337,274 709,601 SH   SOLE   709,601 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,408,226 215,639 SH   SOLE   215,639 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   637,368 58,961 SH   SOLE   58,961 0 0
SLAM CORP CL A SHS G8210L105   1,567,421 144,596 SH   SOLE   144,596 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   1,014,000 100,000 SH   SOLE   100,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,166,000 200,000 SH   SOLE   200,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,729,492 436,300 SH   SOLE   436,300 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   2,334,210 209,911 SH   SOLE   209,911 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,103,000 100,000 SH   SOLE   100,000 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   3,817,968 333,156 SH   SOLE   333,156 0 0
THE ODP CORP COM 88337F105   22,485,939 399,395 SH   SOLE   399,395 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,267,201 293,813 SH   SOLE   293,813 0 0
TMT ACQUISITION CORP SHS G89229119   860,988 81,843 SH   SOLE   81,843 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   1,584,000 150,000 SH   SOLE   150,000 0 0
TWO COM CL A G9152V101   1,250,107 118,046 SH   SOLE   118,046 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   4,481,094 424,346 SH   SOLE   424,346 0 0
VIASAT INC COM 92552V100   2,937,545 105,100 SH Call SOLE   105,100 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   481,588 42,694 SH   SOLE   42,694 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   2,049,294 191,344 SH   SOLE   191,344 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   3,956,869 371,537 SH   SOLE   371,537 0 0