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
AA MISSION ACQUISITION COR-A ORD SHS CL A G1000R101   24,599,100 2,455,000 SH   SOLE   2,455,000 0 0
AFRICAN AGRICULTURE INC COM 00792J100   4,033 168,036 SH   SOLE   168,036 0 0
AI TRANSPORTATION ACQUISITIO ORD SHS G01490112   2,672,400 255,000 SH   SOLE   255,000 0 0
AI TRANSPORTATION ACQUIS-RTS RIGHT 09/01/2028 G01490104   40,800 255,000 SH   SOLE   255,000 0 0
AIMEI HEALTH TECHNOLOGY CO SHS G01341109   2,148,400 205,000 SH   SOLE   205,000 0 0
ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103   423,876 22,937 SH   SOLE   22,937 0 0
ALCHEMY INVESTMENTS ACQUISIT SHS CL A G0232F109   5,606,355 515,764 SH   SOLE   515,764 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   3,360,000 300,000 SH   SOLE   300,000 0 0
ALPHATIME ACQUISITION-RIGHT RIGHT 03/01/2028 G0223V139   49,260 300,000 SH   SOLE   300,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,114,000 100,000 SH   SOLE   100,000 0 0
ALPHAVEST ACQUISITION CO-RT RIGHT 12/22/2024 G0283A116   26,000 200,000 SH   SOLE   200,000 0 0
AQUARON ACQUISITION CORP-RTS RIGHT 07/15/2026 03842W113   28,000 140,000 SH   SOLE   140,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   10,629,688 981,504 SH   SOLE   981,504 0 0
AUGMEDIX INC COM 05105P107   1,939,746 825,424 SH   SOLE   825,424 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   30,020 200,000 SH   SOLE   200,000 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   527,840 50,000 SH   SOLE   50,000 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   356 75 SH   SOLE   75 0 0
BOWEN ACQUISITION CORP SHS G12729110   4,322,865 402,127 SH   SOLE   402,127 0 0
BOWEN ACQUISITION CORP-RTS RIGHT 99/99/9999 G12729128   75,640 402,127 SH   SOLE   402,127 0 0
BUKIT JALIL GLOBAL ACQUISITI RIGHT 12/30/2024 G1676M121   54,000 450,000 SH   SOLE   450,000 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   6,029,354 601,132 SH   SOLE   601,132 0 0
Catalent Inc COM 148806102   4,219,246 69,659 SH   SOLE   69,659 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   24,799,500 2,475,000 SH   SOLE   2,475,000 0 0
CHAMPIONX CORP COM 15872M104   1,296,450 43,000 SH   SOLE   43,000 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   2,004,000 200,000 SH   SOLE   200,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   13,750 125,000 SH   SOLE   125,000 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   2,620,000 250,000 SH   SOLE   250,000 0 0
ESH ACQUISITION CORP-A COM 296424104   9,945,485 937,369 SH   SOLE   937,369 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   272,970 27,000 SH   SOLE   27,000 0 0
GLOBAL LIGHTS ACQUISITION CO RTS RIGHT 11/14/2024 G3937F119   42,030 300,000 SH   SOLE   300,000 0 0
GP-ACT III ACQUISITION-A CL A G4035N103   24,948,000 2,475,000 SH   SOLE   2,475,000 0 0
HASHICORP INC-CL A COM CL A 418100103   488,464 14,426 SH   SOLE   14,426 0 0
HAYMAKER ACQUISITION CORP 4 CLASS A G4375F108   6,076,200 570,000 SH   SOLE   570,000 0 0
Hess Corporation COM 42809H107   6,083,840 44,800 SH   SOLE   44,800 0 0
INFLECTION POINT ACQUIS-CL A CL A ORD SHS G4790U102   1,343,750 125,000 SH   SOLE   125,000 0 0
ISHARES BITCOIN TRUST SHS BEN INT 46438F101   11,265,659 311,809 SH   SOLE   311,809 0 0
JVSPAC ACQUISITION CORP-A SHS CL A G5212E105   1,034,000 100,000 SH   SOLE   100,000 0 0
JVSPAC ACQUISITION CORP-RTS RIGHT 11/26/2026 G5212E113   21,624 80,000 SH   SOLE   80,000 0 0
KAIROUS ACQUISITION CORP-RTS RIGHT 09/15/2026 G52131136   3,505 50,000 SH   SOLE   50,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   2,548,750 250,000 SH   SOLE   250,000 0 0
M3-BRIGADE ACQUISITION V-A CL A G63212107   15,000,000 1,500,000 SH   SOLE   1,500,000 0 0
MARS ACQUISITION CORP-RIGHTS RIGHT 99/99/9999 G5870E124   28,750 125,000 SH   SOLE   125,000 0 0
MELAR ACQUISITION CORP I UNIT 06/10/2029 G6004G126   3,263,000 325,000 SH   SOLE   325,000 0 0
NABORS ENERGY TRANSITION C-A CL A G6363K106   12,150,183 1,139,792 SH   SOLE   1,139,792 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHT 99/99/9999 66718N129   5,110 100,000 SH   SOLE   100,000 0 0
NUVEI CORP-SUBORDINATE VTG SUB VTG SHS 67079A102   13,011,503 390,150 SH   SOLE   390,150 0 0
OAK WOODS ACQUISITION COR-RT RIGHT 03/23/2028 67190B120   32,640 120,000 SH   SOLE   120,000 0 0
QUETTA ACQUISITION CORP COM 74841A105   3,744,000 360,000 SH   SOLE   360,000 0 0
R1 RCM Inc COM 77634L105   432,100 30,494 SH   SOLE   30,494 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   2,080,000 200,000 SH   SOLE   200,000 0 0
SCHMID GROUP NV EURO SHS CL A N68722102   8,943 2,505 SH   SOLE   2,505 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   82,182 223,077 SH   SOLE   223,077 0 0
SIM ACQUISITION CORP I-A SHS CL A G8431T101   249,788 25,000 SH   SOLE   25,000 0 0
SMARTSHEET INC-CLASS A COM CL A 83200N103   11,072,000 200,000 SH   SOLE   200,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   4,621,013 440,600 SH   SOLE   440,600 0 0
SPRING VALLEY ACQUISIT-RIGHT RIGHT 02/25/2026 G83752132   4,308 43,076 SH   SOLE   43,076 0 0
TMT ACQUISITION CORP-RT RIGHT 03/27/2028 G89229135   16,380 60,000 SH   SOLE   60,000 0 0
TRAILBLAZER MERGER CORP-RTS RIGHT 04/21/2028 89278D125   26,400 165,000 SH   SOLE   165,000 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   9,500,000 950,000 SH   SOLE   950,000 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119   3,456,900 345,000 SH   SOLE   345,000 0 0
AACT/WS US 12 Jun 28 C11.5 *W EXP 99/99/999 G33033120   108,360 677,252 SH   SOLE   677,252 0 0
AAGRW US 31 Dec 27 C11.5 *W EXP 12/06/202 00792J118   10 10,000 SH   SOLE   10,000 0 0
AAM/WS US 01 Aug 30 C11.5 *W EXP 08/01/203 G1000R127   73,650 1,227,500 SH   SOLE   1,227,500 0 0
ALCYW US 26 Jun 28 C11.5 *W EXP 11/30/202 G0232F133   9,170 107,882 SH   SOLE   107,882 0 0
ALFUW US 01 Aug 29 C11.5 *W EXP 05/31/203 G20315118   111,623 1,237,500 SH   SOLE   1,237,500 0 0
AMBI/WS US 06 Mar 28 C11.5 *W EXP 99/99/999 G02532110   42,544 130,905 SH   SOLE   130,905 0 0
ANSCW US 31 Dec 28 C11.5 *W EXP 10/01/202 G0131Y118   308,750 1,187,500 SH   SOLE   1,187,500 0 0
APXIW US 19 Aug 28 C11.5 *W EXP 99/99/999 G0440J125   2,005 50,000 SH   SOLE   50,000 0 0
ATMCW US 17 Jan 28 C11.5 *W EXP 03/01/202 G0223V121   3,660 300,000 SH   SOLE   300,000 0 0
BLUA/WS US 04 Jan 26 C11.5 *W EXP 01/04/202 G1261Q115   300 166,666 SH   SOLE   166,666 0 0
BTMWW US 03 Jul 28 C11.5 *W EXP 06/30/202 09174P113   1,431 28,678 SH   SOLE   28,678 0 0
CCGWW US 03 Mar 28 C11.5 *W EXP 10/01/203 G20707116   2,454 146,051 SH   SOLE   146,051 0 0
CHEB/WS US 29 Jul 29 C11.5 *W EXP 05/30/203 G20873116   7,000 100,000 SH   SOLE   100,000 0 0
DISTW US 30 Mar 28 C11.5 *W EXP 11/30/202 G27740102   2,113 125,000 SH   SOLE   125,000 0 0
DMYY/WS US 21 Nov 27 C11.5 *W EXP 99/99/999 233276112   2,753 25,000 SH   SOLE   25,000 0 0
DRTSW US 07 Mar 27 C0 *W EXP 99/99/999 M0740A116   1,197 6,296 SH   SOLE   6,296 0 0
ECXWW US 21 Dec 27 C11.5 W EXP 99/99/999 G29201111   41,701 1,957,785 SH   SOLE   1,957,785 0 0
FORLW US 12 May 28 C11.5 *W EXP 03/15/202 35088F115   5,060 110,000 SH   SOLE   110,000 0 0
FUFUW US 07 Jun 28 C11.5 *W EXP 03/01/202 G1152A120   18,700 50,000 SH   SOLE   50,000 0 0
GPATW US 31 Dec 27 C11.5 *W EXP 05/13/2 G4035N129   136,125 1,237,500 SH   SOLE   1,237,500 0 0
HYAC/WS US 12 Sep 28 C11.5 *W EXP 05/31/202 G4375F116   55,600 347,500 SH   SOLE   347,500 0 0
IMAQW US 31 Dec 28 C11.5 *W EXP 99/99/999 459867115   3,950 210,100 SH   SOLE   210,100 0 0
INTEW US 14 Dec 28 C11.5 *W EXP 05/31/202 45827K119   5,625 125,000 SH   SOLE   125,000 0 0
IRAAW US 05 Mar 26 C11.5 *W EXP 02/28/202 89601Y119   13 1,250 SH   SOLE   1,250 0 0
ISRLW US 28 Feb 28 C11.5 *W EXP 99/99/999 G49667119   3,115 100,800 SH   SOLE   100,800 0 0
IXAQW US 24 Nov 26 C11.5 *W EXP 07/31/202 G5000D111   3,895 50,000 SH   SOLE   50,000 0 0
KACLW US 15 Sep 26 C11.5 *W EXP 09/15/202 G52131128   137 24,900 SH   SOLE   24,900 0 0
KVACW US 15 Sep 28 C11.5 *W EXP 03/15/202 G52443127   21,645 450,000 SH   SOLE   450,000 0 0
MBAVW US 23 Sep 30 C11.5 *W EXP 99/99/999 G63212115   112,500 750,000 SH   SOLE   750,000 0 0
MKDWW US 31 Jul 29 C0 *W EXP 07/31/202 G6209W116   3,220 175,000 SH   SOLE   175,000 0 0
NETDW US 05 Sep 28 C11.5 *W EXP 09/01/202 G6363K114   85,730 951,498 SH   SOLE   951,498 0 0
NVACW US 02 Aug 27 C11.5 *W EXP 08/02/202 66718N111   1,875 50,000 SH   SOLE   50,000 0 0
OAKUW US 17 May 28 C11.5 *W EXP 99/99/999 67190B112   3,252 120,000 SH   SOLE   120,000 0 0
RENEW US 12 Jul 28 C11.5 *W EXP 07/12/202 G19305120   3,000 50,000 SH   SOLE   50,000 0 0
RFACW US 01 May 28 C11.5 *W EXP 05/01/202 74954L112   135 4,500 SH   SOLE   4,500 0 0
RRAC/WS US 05 Nov 26 C11.5 *W EXP 99/99/999 G7573M114   70 200 SH   SOLE   200 0 0
SBXC/WS US 28 Apr 28 C11.5 *W EXP 02/28/202 82836N115   16,650 166,333 SH   SOLE   166,333 0 0
SHCRW US 01 Jul 26 C11.5 *W EXP 07/01/202 81948W112   29 333 SH   SOLE   333 0 0
SHMDW US 25 Aug 28 C11.5 *W EXP 04/30/202 N68722110   14,784 46,200 SH   SOLE   46,200 0 0
SPKLW US 27 Nov 28 C11.5 *W EXP 10/01/203 G8316B118   61,750 475,000 SH   SOLE   475,000 0 0
TVGNW US 04 Nov 26 C11.5 *W EXP 02/14/202 88165K119   7,571 586,928 SH   SOLE   586,928 0 0
WALDW US 27 Jul 27 C11.5 *W EXP 07/27/202 G9503X111   107 666 SH   SOLE   666 0 0
WT - BUJA U$C11.5 21Aug2028 *W EXP 12/30/202 G1676M113   6,750 225,000 SH   SOLE   225,000 0 0
YSBPW US 15 Mar 28 C11.5 *W EXP 03/15/202 G9845F117   331 5,000 SH   SOLE   5,000 0 0
ZPTAW US 23 Mar 28 C11.5 *W EXP 02/14/202 98906V118   129 3,600 SH   SOLE   3,600 0 0