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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
99 ACQUISITION GROUP INC Equity 65445K101   4,120,000 400,000 SH   SOLE   400,000 0 0
AI TRANSN ACQUISITION CORP Equity G01490112   4,626,000 450,000 SH   SOLE   450,000 0 0
AIMEI HEALTH TECHNOLOGY CO L Equity G01341109   6,976,800 680,000 SH   SOLE   680,000 0 0
AIMFINITY INVESTMENT CORP I Equity G0135E142   3,558,400 320,000 SH   SOLE   320,000 0 0
ALBERTSONS COS INC Equity 013091103   2,484,446 115,879 SH   SOLE 1 115,879 0 0
ALCHEMY INVTS ACQUISITN CORP Equity G0232F109   4,763,031 450,192 SH   SOLE   450,192 0 0
ALPHA STAR ACQUISITION CORP Equity G0230C108   8,707,547 768,539 SH   SOLE   768,539 0 0
ALPHATIME ACQUISITION CORP Equity G0223V105   4,666,238 426,530 SH   SOLE   426,530 0 0
ALPHAVEST ACQUISITION CORP Equity G0283A108   6,089,034 556,839 SH   SOLE   556,839 0 0
AMEDISYS INC Equity 023436108   541,901 5,880 SH   SOLE   5,880 0 0
AMEDISYS INC Equity 023436108   2,145,577 23,281 SH   SOLE 1 23,281 0 0
AMERICAN EQTY INVT LIFE HLD Equity 025676206   82,860,859 1,473,868 SH   SOLE   1,473,868 0 0
ANDRETTI ACQUISITION CORP Equity G26735103   4,483,737 410,223 SH   SOLE   410,223 0 0
AP ACQUISITION CORP Equity G04058106   12,593,071 1,116,407 SH   SOLE   1,116,407 0 0
APX ACQUISITION CORP I Equity G0440J109   6,327,434 554,066 SH   SOLE   554,066 0 0
ARES ACQUISITION CORP II Equity G33033104   20,032,719 1,895,243 SH   SOLE   1,895,243 0 0
ARYA SCIENCES ACQU CORP IV Equity G31659108   2,376,627 211,632 SH   SOLE   211,632 0 0
AXONICS INC Equity 05465P101   1,905,917 27,634 SH   SOLE 1 27,634 0 0
BATTERY FUTURE ACQUISITION C Equity G0888J108   5,500,000 500,000 SH   SOLE   500,000 0 0
BAYVIEW ACQUISITION CORP Equity 07323B100   5,689,550 565,000 SH   SOLE   565,000 0 0
BLACK HAWK ACQUISITION CORP Equity G1148A127   6,597,500 650,000 SH   SOLE   650,000 0 0
BLUE OCEAN ACQUISITION CORP Equity G1330L105   4,980,224 450,699 SH   SOLE   450,699 0 0
BLUE WORLD ACQUISITION CORP Equity G1263E102   3,088,285 276,233 SH   SOLE   276,233 0 0
BOWEN ACQUISITION CORP Equity G12729110   6,464,610 621,000 SH   SOLE   621,000 0 0
BUKIT JALIL GBL ACQUISITION Equity G1676M105   5,614,403 534,700 SH   SOLE   534,700 0 0
BURTECH ACQUISITION CORP Equity 123013104   6,115,026 551,400 SH   SOLE   551,400 0 0
BYNORDIC ACQUISITION CORP Equity 124420100   1,060,205 95,514 SH   SOLE   95,514 0 0
CACTUS ACQUISITION CORP 1 LT Equity G1745A108   1,278,165 115,150 SH   SOLE   115,150 0 0
CAPRI HOLDINGS LIMITED Equity G1890L107   869,624 19,197 SH   SOLE 1 19,197 0 0
CARROLS RESTAURANT GROUP INC Equity 14574X104   10,148,035 1,067,091 SH   SOLE   1,067,091 0 0
CARTESIAN GROWTH CORP II Equity G19305112   17,534,158 1,578,232 SH   SOLE   1,578,232 0 0
CARTICA ACQUISITION CORP Equity G1995D109   3,785,973 341,562 SH   SOLE   341,562 0 0
CATALENT INC Equity 148806102   1,400,299 24,806 SH   SOLE 1 24,806 0 0
CEREVEL THERAPEUTICS HLDNG I Equity 15678U128   10,254,195 242,588 SH   SOLE   242,588 0 0
CEREVEL THERAPEUTICS HLDNG I Equity 15678U128   1,422,005 33,641 SH   SOLE 1 33,641 0 0
CF ACQUISITION CORP VII Equity 12521H107   6,544,578 595,503 SH   SOLE   595,503 0 0
CHENGHE ACQUISITION I CO Equity G5380L105   4,124,330 367,260 SH   SOLE   367,260 0 0
CHURCHILL CAPITAL CORP VII Equity 17144M102   32,601,552 3,046,874 SH   SOLE   3,046,874 0 0
COLISEUM ACQUISITION CORP Equity G2263T123   4,558,011 424,001 SH   SOLE   424,001 0 0
COLOMBIER ACQUISITION CORP I Equity G2283U100   5,699,819 554,997 SH   SOLE   554,997 0 0
COMPASS DIGITAL ACQUISITN CO Equity G2476C107   6,194,968 578,969 SH   SOLE   578,969 0 0
CONCORD ACQUISITION CORP II Equity 20607U108   14,655,113 1,393,734 SH   SOLE   1,393,734 0 0
CSLM ACQUISITION CORP Equity G2365L101   4,736,392 429,021 SH   SOLE   429,021 0 0
DASEKE INC Equity 23753F107   730,857 88,055 SH   SOLE 1 88,055 0 0
DISCOVER FINL SVCS Equity 254709108   1,511,599 11,531 SH   SOLE 1 11,531 0 0
DISTOKEN ACQUISITION CORP Equity G27740110   4,058,909 377,222 SH   SOLE   377,222 0 0
EAGLE BULK SHIPPING INC Equity Y2187A150   20,573,370 329,332 SH   SOLE   329,332 0 0
EMBRACE CHANGE ACQUISITN COR Equity G3034H109   5,140,609 461,455 SH   SOLE   461,455 0 0
ENERGY TRANSFER L P Equity 29273V100   243,554 15,483 SH   SOLE   15,483 0 0
ENERPLUS CORP Equity 292766102   9,537,440 485,119 SH   SOLE   485,119 0 0
ENPHYS ACQUISITION CORP Equity G3167L109   5,949,042 549,819 SH   SOLE   549,819 0 0
ENTERPRISE PRODS PARTNERS L Equity 293792107   219,148 7,510 SH   SOLE   7,510 0 0
EVE MOBILITY ACQUISITION COR Equity G3218G109   6,663,773 609,120 SH   SOLE   609,120 0 0
EVERBRIDGE INC Equity 29978A104   480,654 13,800 SH   SOLE   13,800 0 0
EVERGREEN CORPORATION Equity G3312W109   9,004,845 794,078 SH   SOLE   794,078 0 0
FEUTUNE LIGHT ACQUISITION CO Equity 31561T102   4,508,483 417,839 SH   SOLE   417,839 0 0
FINNOVATE ACQUISITION CORP Equity G3R34K103   3,569,352 317,558 SH   SOLE   317,558 0 0
FINTECH ECOSYSTEM DEVE Equity 318136108   3,169,067 288,097 SH   SOLE   288,097 0 0
FIRST TR EXCH TRADED FD III Fixed Income 33739E108   384,885 22,222 SH   SOLE   22,222 0 0
FUSION PHARMACEUTICALS INC Equity 36118A100   2,296,953 107,737 SH   SOLE   107,737 0 0
GENERATION ASIA I ACQUISITIO Equity G38258102   8,438,521 765,746 SH   SOLE   765,746 0 0
GLOBAL LIGHTS ACQUISITION CO Equity G3937F101   5,599,000 550,000 SH   SOLE   550,000 0 0
GLOBAL STAR ACQUISITION INC Equity 37962G102   1,036,685 96,796 SH   SOLE   96,796 0 0
GOLDEN STAR ACQUISITION CORP Equity G4023C101   1,870,989 178,700 SH   SOLE   178,700 0 0
GOLDENSTONE ACQUISITION LTD Equity 38136Y102   4,721,010 428,536 SH   SOLE   428,536 0 0
HAYMAKER ACQUISITION CORP IV Equity G4375F108   10,830,975 1,039,441 SH   SOLE   1,039,441 0 0
HIRERIGHT HOLDINGS CORPORATI Equity 433537107   1,767,910 123,890 SH   SOLE   123,890 0 0
HORIZON SPACE ACQUSTN I CORP Equity G4619M109   5,732,356 526,871 SH   SOLE   526,871 0 0
INFINT ACQUISITION CORP Equity G47862100   7,935,720 693,076 SH   SOLE   693,076 0 0
INFLECTION PT ACQUISITN CRP Equity G4790U102   12,589,468 1,203,007 SH   SOLE   1,203,007 0 0
INTEGRATED WELLNESS ACQ CORP Equity G4828B100   4,893,400 430,000 SH   SOLE   430,000 0 0
INVESTCORP EUROPE ACQUISITIO Equity G4923T105   11,064,717 981,785 SH   SOLE   981,785 0 0
INVESTCORP INDIA ACQUISTN CO Equity G49219101   16,290,816 1,455,837 SH   SOLE   1,455,837 0 0
ISRAEL ACQUISITIONS CORP Equity G49667101   10,283,226 953,033 SH   SOLE   953,033 0 0
IX ACQUISITION CORP Equity G5000D103   4,258,330 380,208 SH   SOLE   380,208 0 0
JUNIPER NETWORKS INC Equity 48203R104   1,628,305 43,937 SH   SOLE 1 43,937 0 0
JVSPAC ACQUISITION CORP Equity G5212E105   4,522,500 450,000 SH   SOLE   450,000 0 0
KAMAN CORP Equity 483548103   19,914,552 434,152 SH   SOLE   434,152 0 0
KAMAN CORP Equity 483548103   699,196 15,243 SH   SOLE 1 15,243 0 0
KEEN VISION ACQUISITION CORP Equity G52443119   15,058,450 1,441,000 SH   SOLE   1,441,000 0 0
KENSINGTON CAPITAL ACQUISITI Equity G5251K103   4,857,057 448,068 SH   SOLE   448,068 0 0
LAKELAND BANCORP INC Equity 511637100   202,953 16,773 SH   SOLE   16,773 0 0
LAKELAND BANCORP INC Equity 511637100   1,024,810 84,695 SH   SOLE 1 84,695 0 0
LEGATO MERGER CORP III Equity G5451A129   2,606,408 257,169 SH   SOLE   257,169 0 0
MASONITE INTL CORP Equity 575385109   62,389,982 474,629 SH   SOLE   474,629 0 0
M D C HLDGS INC Equity 552676108   74,394,409 1,182,553 SH   SOLE   1,182,553 0 0
METAL SKY STAR ACQUISITION C Equity G6053N105   704,270 63,505 SH   SOLE   63,505 0 0
MOUNTAIN & CO I ACQUISITN CO Equity G6301J104   4,475,550 389,517 SH   SOLE   389,517 0 0
MPLX LP Equity 55336V100   244,583 5,885 SH   SOLE   5,885 0 0
NABORS ENERGY TRANSITION COR Equity G6363K106   17,144,317 1,648,492 SH   SOLE   1,648,492 0 0
NATIONAL WESTN LIFE GROUP IN Equity 638517102   18,485,889 37,576 SH   SOLE   37,576 0 0
NATIONAL WESTN LIFE GROUP IN Equity 638517102   976,541 1,985 SH   SOLE 1 1,985 0 0
NUSTAR ENERGY LP Equity 67058H102   1,135,436 48,794 SH   SOLE 1 48,794 0 0
OAK WOODS ACQUISITION CORP Equity 67190B104   6,131,456 570,368 SH   SOLE   570,368 0 0
PALMER SQUARE CAPITAL BDC IN Equity 69702V107   14,854,102 911,854 SH   SOLE   911,854 0 0
PATRIA LATIN AMRCN OPPRNTY A Equity G69454109   18,923,214 1,676,104 SH   SOLE   1,676,104 0 0
PIONEER NAT RES CO Equity 723787107   72,821,963 277,417 SH   SOLE   277,417 0 0
PIONEER NAT RES CO Equity 723787107   2,469,600 9,408 SH   SOLE 1 9,408 0 0
PLAINS ALL AMERN PIPELINE L Equity 726503105   249,964 14,235 SH   SOLE   14,235 0 0
POWERUP ACQUISITION CORP Equity G7207P103   1,414,866 128,449 SH   SOLE   128,449 0 0
PROJECT ENERGY REIMAGINED AC Equity G72556106   11,418,408 1,085,400 SH   SOLE   1,085,400 0 0
PYROPHYTE ACQUISITION CORP Equity G7308P101   9,902,472 889,710 SH   SOLE   889,710 0 0
RIGEL RESOURCE ACQ CORP Equity G7573M106   27,977,242 2,504,677 SH   SOLE   2,504,677 0 0
SCREAMING EAGLE ACQUISITN CO Equity G79407105   69,119,860 6,459,800 SH   SOLE   6,459,800 0 0
SDCL EDGE ACQUISITION CORP Equity G79471101   14,337,680 1,310,574 SH   SOLE   1,310,574 0 0
SLAM CORP Equity G8210L105   4,057,241 364,532 SH   SOLE   364,532 0 0
SP PLUS CORP Equity 78469C103   728,887 13,958 SH   SOLE 1 13,958 0 0
SPARK I ACQUISITION CORP Equity G8316B100   2,987,076 291,138 SH   SOLE   291,138 0 0
SPRING VALLEY ACQUISTN CORP Equity G83752108   15,965,898 1,452,766 SH   SOLE   1,452,766 0 0
TARGET GLOBAL ACQUISI I CORP Equity G8675N109   653,697 58,418 SH   SOLE   58,418 0 0
TENX KEANE ACQUISITION Equity G8708L104   4,134,294 373,806 SH   SOLE   373,806 0 0
TLGY ACQUISITION CORPORATION Equity G8656T109   3,133,095 277,265 SH   SOLE   277,265 0 0
TMT ACQUISITION CORP Equity G89229119   517,663 48,425 SH   SOLE   48,425 0 0
TORTOISEECOFIN ACQUISITION C Equity G8956E109   18,252,641 1,694,767 SH   SOLE   1,694,767 0 0
TRICON RESIDENTIAL INC Equity 89612W102   82,604,184 7,408,447 SH   SOLE   7,408,447 0 0
TRISTAR ACQUISITION I CORP Equity G9074V106   11,007,227 1,004,309 SH   SOLE   1,004,309 0 0
UNITED STATES STL CORP NEW Equity 912909108   1,797,338 44,074 SH   SOLE 1 44,074 0 0
VALUENCE MERGER CORP I Equity G9R16L100   6,960,227 614,861 SH   SOLE   614,861 0 0
VIZIO HLDG CORP Equity 92858V101   1,383,308 126,445 SH   SOLE 1 126,445 0 0
WESTERN MIDSTREAM PARTNERS L Equity 958669103   259,362 7,296 SH   SOLE   7,296 0 0
ZALATORIS II ACQUISITION COR Equity G9831X106   6,980,960 644,000 SH   SOLE   644,000 0 0