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
10X CAPITAL VENTURE ACQUIS-A CL A ORD SHS G87077106   4,400,000 400,000 SH   SOLE   400,000 0 0
99 ACQUISITION GROUP IN-CL A UP CL A 65445K101   525,070 50,000 SH   SOLE   50,000 0 0
99 ACQUISITION GROUP -RTS RIGHT 08/25/2028 65445K127   13,500 50,000 SH   SOLE   50,000 0 0
AFRICAN AGRICULTURE INC COM 00792J100   45,319 168,036 SH   SOLE   168,036 0 0
AGRICULTURE & NATURAL SOLUTI SHS CL A G0131Y100   30,464,000 2,975,000 SH   SOLE   2,975,000 0 0
AI TRANSPORTATION ACQUISITIO ORD SHS G01490112   2,640,092 255,000 SH   SOLE   255,000 0 0
AI TRANSPORTATION ACQUIS-RTS RIGHT 09/01/2028 G01490104   48,450 255,000 SH   SOLE   255,000 0 0
AIMEI HEALTH TECHNOLOGY CO SHS G01341109   2,121,750 205,000 SH   SOLE   205,000 0 0
ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103   650,506 32,937 SH   SOLE   32,937 0 0
ALCHEMY INVESTMENTS ACQUISIT SHS CL A G0232F109   5,528,990 515,764 SH   SOLE   515,764 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   3,315,000 300,000 SH   SOLE   300,000 0 0
ALPHATIME ACQUISITION-RIGHT RIGHT 03/01/2028 G0223V139   44,160 300,000 SH   SOLE   300,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,102,000 100,000 SH   SOLE   100,000 0 0
ALPHAVEST ACQUISITION CO-RT RIGHT 07/04/2024 G0283A116   19,460 200,000 SH   SOLE   200,000 0 0
AQUARON ACQUISITION CORP-RTS RIGHT 07/15/2026 03842W113   21,014 140,000 SH   SOLE   140,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   10,472,648 981,504 SH   SOLE   981,504 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   38,000 200,000 SH   SOLE   200,000 0 0
BAYVIEW ACQUISITION CORP-A ORD SHS 07323B100   2,048,000 200,000 SH   SOLE   200,000 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   516,000 50,000 SH   SOLE   50,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   648 606 SH   SOLE   606 0 0
BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102   4,226,355 402,127 SH   SOLE   402,127 0 0
BUKIT JALIL GLOBAL ACQUISITI RIGHT 12/30/2024 G1676M121   67,545 450,000 SH   SOLE   450,000 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   24,725,250 2,475,000 SH   SOLE   2,475,000 0 0
CETUS CAPITAL ACQUISITION CO RIGHT 03/31/2024 15719Y121   35,000 175,000 SH   SOLE   175,000 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124   2,002,000 200,000 SH   SOLE   200,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   13,763 125,000 SH   SOLE   125,000 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   2,607,500 250,000 SH   SOLE   250,000 0 0
ESH ACQUISITION CORP-A COM 296424104   9,767,385 937,369 SH   SOLE   937,369 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   270,270 27,000 SH   SOLE   27,000 0 0
GLOBAL LIGHTS ACQUISITION CO RTS RIGHT 11/14/2024 G3937F119   63,000 300,000 SH   SOLE   300,000 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   24,824,250 2,475,000 SH   SOLE   2,475,000 0 0
HASHICORP INC-CL A COM CL A 418100103   8,908,512 264,426 SH   SOLE   264,426 0 0
HAYMAKER ACQUISITION CORP 4 CLASS A G4375F108   5,990,700 570,000 SH   SOLE   570,000 0 0
Hess Corporation. COM 42809H107   2,655,360 18,000 SH   SOLE   18,000 0 0
INFLECTION POINT ACQUIS-CL A CL A ORD SHS G4790U102   1,325,000 125,000 SH   SOLE   125,000 0 0
INVESTCORP INDIA ACQUISITI-A CLASS A ORD SHS G49219101   4,434,211 391,369 SH   SOLE   391,369 0 0
ISHARES BITCOIN TRUST SHS 46438F101   13,280,460 389,000 SH   SOLE   389,000 0 0
JVSPAC ACQUISITION CORP-A SHS CL A G5212E105   1,016,000 100,000 SH   SOLE   100,000 0 0
JVSPAC ACQUISITION CORP-RTS RIGHT 11/26/2026 G5212E113   24,008 80,000 SH   SOLE   80,000 0 0
KAIROUS ACQUISITION CORP-RTS RIGHT 09/15/2026 G52131136   4,750 50,000 SH   SOLE   50,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   2,528,325 250,000 SH   SOLE   250,000 0 0
MARS ACQUISITION CORP-RIGHTS RIGHT 02/09/2028 G5870E124   23,750 125,000 SH   SOLE   125,000 0 0
MELAR ACQUISITION CORP I UNIT 06/10/2029 G6004G126   3,250,000 325,000 SH   SOLE   325,000 0 0
NABORS ENERGY TRANSITION C-A CL A G6363K106   12,002,010 1,139,792 SH   SOLE   1,139,792 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHT 99/99/9999 66718N129   10,230 100,000 SH   SOLE   100,000 0 0
NUVEI CORP-SUBORDINATE VTG SUB VTG SHS 67079A102   10,852,157 335,150 SH   SOLE   335,150 0 0
OAK WOODS ACQUISITION CORP-A CL A 67190B104   1,305,600 120,000 SH   SOLE   120,000 0 0
OAK WOODS ACQUISITION COR-RT RIGHT 03/23/2028 67190B120   28,080 120,000 SH   SOLE   120,000 0 0
QUETTA ACQUISITION CORP COM 74841A105   3,726,000 360,000 SH   SOLE   360,000 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   2,012,000 200,000 SH   SOLE   200,000 0 0
RIGEL RESOURCE ACQUISIT-CL A CL A ORD SHS G7573M106   1,133,000 100,000 SH   SOLE   100,000 0 0
SCHMID GROUP NV EURO SHS CL A N68722102   10,396 2,505 SH   SOLE   2,505 0 0
SILVERBOX CORP III-A COM CL A 82836N107   4,086,671 385,535 SH   SOLE   385,535 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   4,560,210 440,600 SH   SOLE   440,600 0 0
SPRING VALLEY ACQUISIT-RIGHT RIGHT 02/25/2026 G83752132   5,173 43,076 SH   SOLE   43,076 0 0
TENX KEANE ACQUISITION-RTS RIGHT 06/30/2028 G8708L112   61,275 190,000 SH   SOLE   190,000 0 0
TMT ACQUISITION CORP-CL A SHS G89229119   658,200 60,000 SH   SOLE   60,000 0 0
TMT ACQUISITION CORP-RT RIGHT 03/27/2028 G89229135   18,600 60,000 SH   SOLE   60,000 0 0
TRAILBLAZER MERGER CORP-RTS RIGHT 04/21/2028 89278D125   19,619 165,000 SH   SOLE   165,000 0 0
AACT/WS US 12 Jun 28 C11.5 *W EXP 99/99/999 G33033120   88,043 677,252 SH   SOLE   677,252 0 0
AAGRW US 31 Dec 27 C11.5 *W EXP 12/06/202 00792J118   136 10,000 SH   SOLE   10,000 0 0
ALCYW US 26 Jun 28 C11.5 *W EXP 11/30/202 G0232F133   15,103 107,882 SH   SOLE   107,882 0 0
AMBI/WS US 06 Mar 28 C11.5 *W EXP 99/99/999 G02532110   27,490 130,905 SH   SOLE   130,905 0 0
ANSCW US 31 Dec 28 C11.5 *W EXP 10/01/202 G0131Y118   190,119 1,187,500 SH   SOLE   1,187,500 0 0
APXIW US 19 Aug 28 C11.5 *W EXP 99/99/999 G0440J125   8,250 50,000 SH   SOLE   50,000 0 0
ATMCW US 17 Jan 28 C11.5 *W EXP 03/01/202 G0223V121   4,500 300,000 SH   SOLE   300,000 0 0
BLUA/WS US 04 Jan 26 C11.5 *W EXP 01/04/202 G1261Q115   1,700 166,666 SH   SOLE   166,666 0 0
BTMWW US 03 Jul 28 C11.5 *W EXP 06/30/202 09174P113   1,356 28,678 SH   SOLE   28,678 0 0
CCGWW US 03 Mar 28 C11.5 *W EXP 10/01/203 G20707116   4,396 146,051 SH   SOLE   146,051 0 0
CETUW US 24 Mar 28 C11.5 *W EXP 01/31/202 15719Y113   4,550 175,000 SH   SOLE   175,000 0 0
CONXW US 30 Oct 27 C11.5 *W EXP 10/30/202 212873111   520 10,407 SH   SOLE   10,407 0 0
DISTW US 30 Mar 28 C11.5 *W EXP 11/30/202 G27740102   1,888 125,000 SH   SOLE   125,000 0 0
DMYY/WS US 21 Nov 27 C11.5 *W EXP 99/99/999 233276112   3,750 25,000 SH   SOLE   25,000 0 0
DRTSW US 07 Mar 27 C0 *W EXP 99/99/999 M0740A116   1,275 6,296 SH   SOLE   6,296 0 0
ECXWW US 21 Dec 27 C11.5 *W EXP 99/99/999 G29201111   66,760 1,957,785 SH   SOLE   1,957,785 0 0
FORLW US 12 May 28 C11.5 *W EXP 03/15/202 35088F115   4,961 110,000 SH   SOLE   110,000 0 0
FUFUW US 07 Jun 28 C11.5 *W EXP 03/01/202 G1152A120   18,375 50,000 SH   SOLE   50,000 0 0
HYAC/WS US 12 Sep 28 C11.5 *W EXP 05/31/202 G4375F116   60,813 347,500 SH   SOLE   347,500 0 0
IMAQW US 31 Dec 28 C11.5 *W EXP 99/99/999 459867115   2,290 210,100 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   50 1,250 SH   SOLE   1,250 0 0
ISRLW US 28 Feb 28 C11.5 *W EXP 99/99/999 G49667119   5,040 100,800 SH   SOLE   100,800 0 0
IXAQW US 24 Nov 26 C11.5 *W EXP 07/31/202 G5000D111   4,000 50,000 SH   SOLE   50,000 0 0
KACLW US 15 Sep 26 C11.5 *W EXP 09/15/202 G52131128   224 24,900 SH   SOLE   24,900 0 0
KCGI/WS US 13 Aug 28 C11.5 *W EXP 99/99/999 G5251K129   20 774 SH   SOLE   774 0 0
KVACW US 15 Sep 28 C11.5 *W EXP 03/15/202 G52443127   89,880 1,200,000 SH   SOLE   1,200,000 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   95,150 951,498 SH   SOLE   951,498 0 0
NNAGW US 09 Oct 28 C11.5 *W EXP 08/25/202 65445K119   1,650 50,000 SH   SOLE   50,000 0 0
NVACW US 02 Aug 27 C11.5 *W EXP 08/02/202 66718N111   2,750 50,000 SH   SOLE   50,000 0 0
OAKUW US 17 May 28 C11.5 *W EXP 99/99/999 67190B112   2,412 120,000 SH   SOLE   120,000 0 0
PPHPW US 16 Aug 28 C11.5 *W EXP 08/16/202 69291C114   0 50,000 SH   SOLE   50,000 0 0
RENEW US 12 Jul 28 C11.5 *W EXP 07/12/202 G19305120   5,050 50,000 SH   SOLE   50,000 0 0
RFACW US 01 May 28 C11.5 *W EXP 05/01/202 74954L112   95 4,500 SH   SOLE   4,500 0 0
RRAC/WS US 05 Nov 26 C11.5 *W EXP 99/99/999 G7573M114   55 200 SH   SOLE   200 0 0
SBXC/WS US 28 Apr 28 C11.5 *W EXP 02/28/202 82836N115   23,702 166,333 SH   SOLE   166,333 0 0
SHCRW US 01 Jul 26 C11.5 *W EXP 07/01/202 81948W112   27 333 SH   SOLE   333 0 0
SHMDW US 25 Aug 28 C11.5 *W EXP 04/30/202 N68722110   20,790 46,200 SH   SOLE   46,200 0 0
SPKLW US 27 Nov 28 C11.5 *W EXP 10/01/203 G8316B118   81,273 475,000 SH   SOLE   475,000 0 0
TVGNW US 04 Nov 26 C11.5 *W EXP 02/14/202 88165K119   14,385 575,390 SH   SOLE   575,390 0 0
WALDW US 27 Jul 27 C11.5 *W EXP 07/27/202 G9503X111   180 666 SH   SOLE   666 0 0
WT - BUJA U$C11.5 21Aug2028 *W EXP 12/30/202 G1676M113   5,400 225,000 SH   SOLE   225,000 0 0
YSBPW US 15 Mar 28 C11.5 *W EXP 03/15/202 G9845F117   440 5,000 SH   SOLE   5,000 0 0
ZPTAW US 23 Mar 28 C11.5 *W EXP 02/14/202 98906V118   133 3,600 SH   SOLE   3,600 0 0