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
CATALYST BANCORP INC COMMON STOCK 14888L101   362,527 30,593 SH   SOLE   30,593 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   34,467 638,277 SH   SOLE   638,277 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,833,408 105,600 SH   SOLE   105,600 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   9,466,800 840,000 SH   SOLE   840,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   30,800 879,991 SH   SOLE   879,991 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   72,373 1,199,650 SH   SOLE   1,199,650 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   10,654 117,079 SH   SOLE   117,079 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   161,145 644,581 SH   SOLE   644,581 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   68,076 273,399 SH   SOLE   273,399 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   84,072 700,600 SH   SOLE   700,600 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   834,568 78,070 SH   SOLE   78,070 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   7,363,300 670,000 SH   SOLE   670,000 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   31,765 579,098 SH   SOLE   579,098 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   38,511 350,100 SH   SOLE   350,100 0 0
AMERISERV FINL INC COM 03074A102   129,103 49,655 SH   SOLE   49,655 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   60,622 202,072 SH   SOLE   202,072 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   10,781,400 1,020,000 SH   SOLE   1,020,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   94,350 510,000 SH   SOLE   510,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   10,510,000 1,000,000 SH   SOLE   1,000,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   10,159,500 975,000 SH   SOLE   975,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   97,500 487,500 SH   SOLE   487,500 0 0
CRH PLC ORD G25508105   1,035,120 12,000 SH   SOLE   12,000 0 0
VERISIGN INC COM 92343E102   142,133 750 SH   SOLE   750 0 0
VESTIS CORPORATION COM SHS 29430C102   163,795 8,500 SH   SOLE   8,500 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   343,169 27,787 SH   SOLE   27,787 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   0 0 SH   SOLE   0 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   7,463,925 735,000 SH   SOLE   735,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   73,800 367,500 SH   SOLE   367,500 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   301,701 793,949 SH   SOLE   793,949 0 0