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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4,950 500,000 SH   SOLE   500,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 979 100,000 SH   SOLE   100,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,865 188,216 SH   SOLE   188,216 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2,014 200,000 SH   SOLE   200,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 792 300,000 SH   SOLE   300,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,261 124,988 SH   SOLE   124,988 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,727 175,737 SH   SOLE   175,737 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,339 341,023 SH   SOLE   341,023 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 2,500 250,022 SH   SOLE   250,022 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1,463 150,000 SH   SOLE   150,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,947 299,500 SH   SOLE   299,500 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 984 100,000 SH   SOLE   100,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,085 106,882 SH   SOLE   106,882 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 35 409,629 SH   SOLE   409,629 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2,115 211,837 SH   SOLE   211,837 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,011 100,000 SH   SOLE   100,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 2,022 200,000 SH   SOLE   200,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 106 100,000 SH   SOLE   100,000 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 3 22,251 SH   SOLE   22,251 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 2,513 250,000 SH   SOLE   250,000 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 991 100,000 SH   SOLE   100,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,302 231,711 SH   SOLE   231,711 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 258 129,529 SH   SOLE   129,529 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 5,530 549,724 SH   SOLE   549,724 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 33 205,924 SH   SOLE   205,924 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109 5,694 2,673,357 SH   SOLE   2,673,357 0 0
SHF HOLDINGS INC CLASS A COM 824430102 7,009 1,002,669 SH   SOLE   1,002,669 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2,364 235,000 SH   SOLE   235,000 0 0