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
10X CAPITAL VENTURE ACQUIS-A CL A ORD SHS G87077106   4,312,000 400,000 SH   SOLE   400,000 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   524,500 50,000 SH   SOLE   50,000 0 0
AGRICULTURE & NATURAL SOLUTI SHS CL A G0131Y100   30,211,125 2,975,000 SH   SOLE   2,975,000 0 0
AI TRANSPORTATION ACQUISITIO ORD SHS G01490112   2,621,400 255,000 SH   SOLE   255,000 0 0
AI TRANSPORTATION ACQUIS-RTS RIGHT 09/01/2028 G01490104   38,250 255,000 SH   SOLE   255,000 0 0
AIMEI HEALTH TECHNOLOGY CO SHS G01341109   2,095,100 205,000 SH   SOLE   205,000 0 0
ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103   1,992,569 92,937 SH   SOLE   92,937 0 0
ALCHEMY INVESTMENTS ACQUISIT SHS CL A G0232F109   5,456,783 515,764 SH   SOLE   515,764 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   3,285,000 300,000 SH   SOLE   300,000 0 0
ALPHATIME ACQUISITION-RIGHT RIGHT 03/01/2028 G0223V139   33,600 300,000 SH   SOLE   300,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,093,000 100,000 SH   SOLE   100,000 0 0
ALPHAVEST ACQUISITION CO-RT RIGHT 06/19/2024 G0283A116   16,520 200,000 SH   SOLE   200,000 0 0
AQUARON ACQUISITION CORP-RTS RIGHT 07/15/2026 03842W113   24,514 140,000 SH   SOLE   140,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   51,597,497 4,881,504 SH   SOLE   4,881,504 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   22,000 200,000 SH   SOLE   200,000 0 0
BAYVIEW ACQUISITION CORP-A ORD SHS 07323B100   2,016,000 200,000 SH   SOLE   200,000 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   507,500 50,000 SH   SOLE   50,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   824 606 SH   SOLE   606 0 0
BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102   4,141,908 402,127 SH   SOLE   402,127 0 0
BUKIT JALIL GLOBAL ACQUISITI UNIT 05/02/2029 G1676M139   4,833,000 450,000 SH   SOLE   450,000 0 0
CETUS CAPITAL ACQUISITION CO RIGHT 03/31/2024 15719Y121   21,193 175,000 SH   SOLE   175,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   12,963 125,000 SH   SOLE   125,000 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   2,540,000 250,000 SH   SOLE   250,000 0 0
ESH ACQUISITION CORP-A COM 296424104   9,701,769 937,369 SH   SOLE   937,369 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   1,181,400 110,000 SH   SOLE   110,000 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   3,120,000 300,000 SH   SOLE   300,000 0 0
HAYMAKER ACQUISITION CORP 4 CLASS A G4375F108   18,443,400 1,770,000 SH   SOLE   1,770,000 0 0
Hess Corporation. COM 42809H107   5,800,320 38,000 SH   SOLE   38,000 0 0
INFLECTION POINT ACQUIS-CL A CL A ORD SHS G4790U102   25,377,625 2,425,000 SH   SOLE   2,425,000 0 0
INVESTCORP INDIA ACQUISITI-A CLASS A ORD SHS G49219101   4,379,419 391,369 SH   SOLE   391,369 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   1,028,000 100,000 SH   SOLE   100,000 0 0
KAIROUS ACQUISITION CORP-RTS RIGHT 09/15/2026 G52131136   4,095 50,000 SH   SOLE   50,000 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   12,576,000 1,200,000 SH   SOLE   1,200,000 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   2,533,750 250,000 SH   SOLE   250,000 0 0
MARS ACQUISITION CORP-RIGHTS RIGHT 02/09/2028 G5870E124   25,875 125,000 SH   SOLE   125,000 0 0
NABORS ENERGY TRANSITION C-A CL A G6363K106   28,493,837 2,739,792 SH   SOLE   2,739,792 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHT 99/99/9999 66718N129   15,000 100,000 SH   SOLE   100,000 0 0
OAK WOODS ACQUISITION CORP-A CL A 67190B104   1,290,000 120,000 SH   SOLE   120,000 0 0
OAK WOODS ACQUISITION COR-RT RIGHT 03/23/2028 67190B120   19,200 120,000 SH   SOLE   120,000 0 0
PATRIA LATIN AMERICAN OPPORT CLASS A ORD SHS G69454109   5,080,500 450,000 SH   SOLE   450,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   5,250,000 20,000 SH   SOLE   20,000 0 0
QUETTA ACQUISITION CORP COM 74841A105   3,664,800 360,000 SH   SOLE   360,000 0 0
RIGEL RESOURCE ACQUISIT-CL A CL A ORD SHS G7573M106   1,117,000 100,000 SH   SOLE   100,000 0 0
SILVERBOX CORP III-A COM CL A 82836N107   11,900,407 1,135,535 SH   SOLE   1,135,535 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   9,747,000 950,000 SH   SOLE   950,000 0 0
SPRING VALLEY ACQUISIT-RIGHT RIGHT 02/25/2026 G83752132   5,169 43,076 SH   SOLE   43,076 0 0
TENX KEANE ACQUISITION-RTS RIGHT 06/30/2028 G8708L112   34,732 190,000 SH   SOLE   190,000 0 0
TMT ACQUISITION CORP-CL A SHS G89229119   641,400 60,000 SH   SOLE   60,000 0 0
TMT ACQUISITION CORP-RT RIGHT 03/27/2028 G89229135   10,800 60,000 SH   SOLE   60,000 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,745,700 165,000 SH   SOLE   165,000 0 0
TRAILBLAZER MERGER CORP-RTS RIGHT 04/21/2028 89278D125   12,210 165,000 SH   SOLE   165,000 0 0
TRICON CAPITAL GROUP INC COM NPV 89612W102   8,699,565 780,230 SH   SOLE   780,230 0 0
AACT/WS US 12 Jun 28 C11.5 *W EXP 99/99/999 G33033120   125,292 677,252 SH   SOLE   677,252 0 0
AAGRW US 31 Dec 27 C11.5 *W EXP 12/06/202 00792J118   126 10,000 SH   SOLE   10,000 0 0
ALCYW US 26 Jun 28 C11.5 *W EXP 11/30/202 G0232F133   20,508 107,882 SH   SOLE   107,882 0 0
AMBI/WS US 06 Mar 28 C11.5 *W EXP 99/99/999 G02532110   51,380 130,905 SH   SOLE   130,905 0 0
ANSCW US 31 Dec 28 C11.5 *W EXP 10/01/202 G0131Y118   225,625 1,187,500 SH   SOLE   1,187,500 0 0
APXIW US 19 Aug 28 C11.5 *W EXP 99/99/999 G0440J125   7,500 50,000 SH   SOLE   50,000 0 0
ATMCW US 17 Jan 28 C11.5 *W EXP 03/01/202 G0223V121   4,380 300,000 SH   SOLE   300,000 0 0
BLUA/WS US 04 Jan 26 C11.5 *W EXP 01/04/202 G1261Q115   10,950 166,666 SH   SOLE   166,666 0 0
BTMWW US 03 Jul 28 C11.5 *W EXP 06/30/202 09174P113   2,722 28,678 SH   SOLE   28,678 0 0
CCGWW US 03 Mar 28 C11.5 *W EXP 10/01/203 G20707116   8,442 146,051 SH   SOLE   146,051 0 0
CETUW US 24 Mar 28 C11.5 *W EXP 01/31/202 15719Y113   2,643 175,000 SH   SOLE   175,000 0 0
CONXW US 30 Oct 27 C11.5 *W EXP 10/30/202 212873111   2,080 10,407 SH   SOLE   10,407 0 0
DISTW US 30 Mar 28 C11.5 *W EXP 11/30/202 G27740102   2,375 125,000 SH   SOLE   125,000 0 0
DMYY/WS US 21 Nov 27 C11.5 *W EXP 99/99/999 233276112   3,500 25,000 SH   SOLE   25,000 0 0
DRTSW US 07 Mar 27 C0 *W EXP 99/99/999 M0740A116   1,575 6,296 SH   SOLE   6,296 0 0
ECXWW US 21 Dec 27 C11.5 *W EXP 99/99/999 G29201111   58,734 1,957,785 SH   SOLE   1,957,785 0 0
FUFUW US 07 Jun 28 C11.5 *W EXP 03/01/202 G1152A120   18,800 50,000 SH   SOLE   50,000 0 0
HYAC/WS US 12 Sep 28 C11.5 *W EXP 05/31/202 G4375F116   69,500 347,500 SH   SOLE   347,500 0 0
IMAQW US 31 Dec 28 C11.5 *W EXP 99/99/999 459867115   5,042 210,100 SH   SOLE   210,100 0 0
INTEW US 14 Dec 28 C11.5 *W EXP 05/31/202 45827K119   12,500 125,000 SH   SOLE   125,000 0 0
IRAAW US 05 Mar 26 C11.5 *W EXP 02/28/202 89601Y119   55 1,250 SH   SOLE   1,250 0 0
ISRLW US 28 Feb 28 C11.5 *W EXP 99/99/999 G49667119   7,056 100,800 SH   SOLE   100,800 0 0
IXAQW US 24 Nov 26 C11.5 *W EXP 07/31/202 G5000D111   1,505 50,000 SH   SOLE   50,000 0 0
KACLW US 15 Sep 26 C11.5 *W EXP 09/15/202 G52131128   498 24,900 SH   SOLE   24,900 0 0
KCGI/WS US 13 Aug 28 C11.5 *W EXP 99/99/999 G5251K129   47 774 SH   SOLE   774 0 0
ML/WS US 01 Jun 27 C11.5 *W EXP 09/22/202 60938K114   1 6 SH   SOLE   6 0 0
NETDW US 05 Sep 28 C11.5 *W EXP 09/01/202 G6363K114   118,937 951,498 SH   SOLE   951,498 0 0
NVACW US 02 Aug 27 C11.5 *W EXP 08/02/202 66718N111   1,750 50,000 SH   SOLE   50,000 0 0
OAKUW US 17 May 28 C11.5 *W EXP 99/99/999 67190B112   2,400 120,000 SH   SOLE   120,000 0 0
PGSS/WS US 28 Dec 26 C11.5 *W EXP 99/99/999 G69768110   17,556 46,200 SH   SOLE   46,200 0 0
PPHPW US 16 Aug 28 C11.5 *W EXP 08/16/202 69291C114   1,200 50,000 SH   SOLE   50,000 0 0
RENEW US 12 Jul 28 C11.5 *W EXP 07/12/202 G19305120   5,170 50,000 SH   SOLE   50,000 0 0
RFACW US 01 May 28 C11.5 *W EXP 05/01/202 74954L112   59 4,500 SH   SOLE   4,500 0 0
ROSS/WS US 12 Feb 26 C11.5 *W EXP 02/01/202 G7641C114   0 1,666 SH   SOLE   1,666 0 0
RRAC/WS US 05 Nov 26 C11.5 *W EXP 99/99/999 G7573M114   47 200 SH   SOLE   200 0 0
SBXC/WS US 28 Apr 28 C11.5 *W EXP 02/28/202 82836N115   16,633 166,333 SH   SOLE   166,333 0 0
SHCRW US 01 Jul 26 C11.5 *W EXP 07/01/202 81948W112   6 333 SH   SOLE   333 0 0
SPKLW US 27 Nov 28 C11.5 *W EXP 10/01/203 G8316B118   95,000 475,000 SH   SOLE   475,000 0 0
TVGNW US 04 Nov 26 C11.5 *W EXP 02/14/202 88165K119   47,470 575,390 SH   SOLE   575,390 0 0
WALDW US 27 Jul 27 C11.5 *W EXP 07/27/202 G9503X111   373 666 SH   SOLE   666 0 0
WNNR/WS US 23 Mar 28 C11.5 *W EXP 99/99/999 G26735129   1,476 3,600 SH   SOLE   3,600 0 0
YSBPW US 15 Mar 28 C11.5 *W EXP 03/15/202 G9845F117   358 5,000 SH   SOLE   5,000 0 0