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 Warrant G0543H117   3,679 337,500 SH   SOLE   337,500 0 0
American Acquisition Opportunity Inc Warrant 02369M110   1,055 48,832 SH   SOLE   48,832 0 0
Beyond Meat Inc Option 08862EAB5   4,199,989 17,500,000 SH Put SOLE   17,500,000 0 0
Canna-Global Acquisition Corp Warrant 13767K119   9,917 472,255 SH   SOLE   472,255 0 0
Charge Enterprises Inc. Equity 159610104   365,912 11,602,228 SH   SOLE   11,602,228 0 0
ClimateRock Warrant G2311X118   2,065 70,000 SH   SOLE   70,000 0 0
Denali Capital Acquisition Corp Warrant G6256B114   8,876 225,000 SH   SOLE   225,000 0 0
Digital Health Acquisition Corp Warrant 253893119   113,200 666,666 SH   SOLE   666,666 0 0
Energem Corp Warrant G30449121   15,000 454,545 SH   SOLE   454,545 0 0
Fintech Ecosystem Development Corp Warrant 318136116   2,372 144,200 SH   SOLE   144,200 0 0
First Light Acquisition Group Inc Warrant 320703119   17,333 333,333 SH   SOLE   333,333 0 0
InFinT Acquisition Corp Warrant G47862126   1,655 206,905 SH   SOLE   206,905 0 0
InterPrivate III Financial Partners Inc Warrant 46064R114   682 68,234 SH   SOLE   68,234 0 0
Kernel Group Holdings Inc Warrant G5259L129   7,958 162,415 SH   SOLE   162,415 0 0
Liberty Resources Acquisition Corp Warrant 53118A113   10,700 333,333 SH   SOLE   333,333 0 0
MassRoots Equity 57630J304   117,698 972,708 SH   SOLE   972,708 0 0
Pathfinder Acquisition Corp Warrant 62459N113   255 40,540 SH   SOLE   40,540 0 0
PowerUp Acquisition Corp Equity G7207P103   1,658,250 150,000 SH   SOLE   150,000 0 0
Spree Acquisition Corp 1 Ltd Equity G83745128   5,740 200,000 SH   SOLE   200,000 0 0
Tenzing Acquisition Corp Warrant 76152G118   56,449 85,000 SH   SOLE   85,000 0 0
Yotta Acquisition Corp Right 98741Y129   68,864 538,000 SH   SOLE   538,000 0 0