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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   602,529 70,079 SH   SOLE   70,079 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 2,161 32,020 SH   SOLE   32,020 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 BBG012S2R9K8 1,923 29,698 SH   SOLE   29,698 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 3,056 12,221 SH   SOLE   12,221 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 BBG014106TB6 546 15,030 SH   SOLE   15,030 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   497,660 94,897 SH   SOLE   94,897 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CDK8 319,500 30,000 SH   SOLE   30,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 BBG012D9HKS7 222,000 20,000 SH   SOLE   20,000 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107   122,759 81,546 SH   SOLE   81,546 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 BBG01KVS4KM5 308,100 30,000 SH   SOLE   30,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J859N6 214,000 20,000 SH   SOLE   20,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 480,683 45,714 SH   SOLE   45,714 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 216,398 675 SH   SOLE   675 0 0
DIH HLDG US INC CL A 23290B106   5,800 44,000 SH   SOLE   44,000 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   2,408 19,004 SH   SOLE   19,004 0 0
ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 517,500 50,000 SH   SOLE   50,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 2,842 35,000 SH   SOLE   35,000 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202 BBG00Z1HRLN2 519 47,224 SH   SOLE   47,224 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 165,000 15,000 SH   SOLE   15,000 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102 BBG012F020X8 315,000 30,000 SH   SOLE   30,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 321,618 30,000 SH   SOLE   30,000 0 0
FREIGHTOS LTD ORD SHS G51405101 BBG01DCD0LQ3 3,698 42,500 SH   SOLE   42,500 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 315,300 30,000 SH   SOLE   30,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 208,400 20,000 SH   SOLE   20,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 BBG013NT8NQ6 438,800 40,000 SH   SOLE   40,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 312,900 30,000 SH   SOLE   30,000 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 BBG0174QTG77 317,997 30,000 SH   SOLE   30,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 1,085 13,561 SH   SOLE   13,561 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 BBG0124VTSD4 3,500 42,948 SH   SOLE   42,948 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   380,100 70,000 SH   SOLE   70,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 BBG00YZ2QVW0 906 15,764 SH   SOLE   15,764 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 2,632 10,528 SH   SOLE   10,528 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 443,600 40,000 SH   SOLE   40,000 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL29 85,232 40,204 SH   SOLE   40,204 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 BBG01G281PY9 601 12,000 SH   SOLE   12,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 836 19,770 SH   SOLE   19,770 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 572 13,185 SH   SOLE   13,185 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 3,956 26,370 SH   SOLE   26,370 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 311,728 345 SH   SOLE   345 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 BBG012WDXG08 333,900 30,000 SH   SOLE   30,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 BBG010H4L640 318,000 30,000 SH   SOLE   30,000 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 831 11,868 SH   SOLE   11,868 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 319,688 2,750 SH   SOLE   2,750 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 BBG011JF2F79 321,600 30,000 SH   SOLE   30,000 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107 BBG0124VV2Q4 3,984 16,095 SH   SOLE   16,095 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 BBG00ZKFG909 299,430 27,000 SH   SOLE   27,000 0 0
PONO CAP TWO INC COM CL A 73245B107 BBG019TC4TM9 482 14,369 SH   SOLE   14,369 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 BBG015STV142 187,255 17,000 SH   SOLE   17,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 214,059 1,035 SH   SOLE   1,035 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 1,500,900 30,000 SH   SOLE   30,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 BBG013J4Q4T5 328,500 30,000 SH   SOLE   30,000 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 BBG01B6WZ6Y8 166 21,244 SH   SOLE   21,244 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 419,200 40,000 SH   SOLE   40,000 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 83 10,263 SH   SOLE   10,263 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 BBG01HCZC033 155,250 15,000 SH   SOLE   15,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 941 13,333 SH   SOLE   13,333 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 284,692 27,640 SH   SOLE   27,640 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 721,945 67,033 SH   SOLE   67,033 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 203,214 165 SH   SOLE   165 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 1,173 13,635 SH   SOLE   13,635 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   168,848 23,863 SH   SOLE   23,863 0 0