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
AEON BIOPHARMA INC CL A 00791X100   36,235,500 3,675,000 SH   SOLE   3,675,000 0 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   1,209,686 3,119,625 SH   SOLE   3,119,625 0 0
ARCHER AVIATION INC COM CL A 03945R102   0 26,282 SH   SOLE   26,282 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   108,030 150,042 SH   SOLE   150,042 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   48,274 603,429 SH   SOLE   603,429 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   12,500 50,000 SH   SOLE   50,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   1,005,429 152,381 SH   SOLE   152,381 0 0
BITCOIN DEPOT INC COM 09174P105   5,938 3,125 SH   SOLE   3,125 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   4,500 50,000 SH   SOLE   50,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   28,000 350,000 SH   SOLE   350,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   4,116 34,303 SH   SOLE   34,303 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   549 91,429 SH   SOLE   91,429 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   30,971 516,185 SH   SOLE   516,185 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   8,208 27,360 SH   SOLE   27,360 0 0
CONDUENT INC COM 206787103   5,321,692 1,574,465 SH   SOLE   1,574,465 0 0
CXAPP INC *W EXP 99/99/999 23248B117   1,875 12,500 SH   SOLE   12,500 0 0
DAVE INC *W EXP 01/05/202 23834J110   1,438 28,750 SH   SOLE   28,750 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   12,000 50,000 SH   SOLE   50,000 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   346,663 66,666 SH   SOLE   66,666 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   14,250 75,000 SH   SOLE   75,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   5,000 100,000 SH   SOLE   100,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   5,000 100,000 SH   SOLE   100,000 0 0
FOXO TECHNOLOGIES INC CL A NEW 351471305   4,476 11,778 SH   SOLE   11,778 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   7,857 785,714 SH   SOLE   785,714 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   31,667 166,666 SH   SOLE   166,666 0 0
HOLLEY INC COM 43538H103   3,689,736 827,295 SH   SOLE   827,295 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   2,333 6,666 SH   SOLE   6,666 0 0
ZOOMCAR HLDGS INC COM 45784G101   61 100 SH   SOLE   100 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   7,500 250,000 SH   SOLE   250,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   35,640 1,187,999 SH   SOLE   1,187,999 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   8,000 400,000 SH   SOLE   400,000 0 0
LANZATECH GLOBAL INC COM 51655R101   9,072,193 2,926,514 SH   SOLE   2,926,514 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   125,000 500,000 SH   SOLE   500,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   19,723 33,333 SH   SOLE   33,333 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   609,671 91,429 SH   SOLE   91,429 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   5,973 597,333 SH   SOLE   597,333 0 0
MULTIPLAN CORPORATION COM 62548M100   3,006,662 3,711,928 SH   SOLE   3,711,928 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   136,706 350,528 SH   SOLE   350,528 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   4,800 30,000 SH   SOLE   30,000 0 0
PAYONEER GLOBAL INC COM 70451X104   860,087 208,203 SH   SOLE   208,203 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   6,379 25,517 SH   SOLE   25,517 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   658,127 54,796 SH   SOLE   54,796 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   37,825 425,000 SH   SOLE   425,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   13,549,356 220,100 SH   SOLE   220,100 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   30,000 200,000 SH   SOLE   200,000 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208   25,000 62,500 SH   SOLE   62,500 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   258,000 100,000 SH   SOLE   100,000 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   1,750 35,000 SH   SOLE   35,000 0 0
SHF HOLDINGS INC CLASS A COM 824430102   1,457,207 1,517,924 SH   SOLE   1,517,924 0 0
SOUTHLAND HLDGS INC COM 84445C100   272,646 52,941 SH   SOLE   52,941 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   378,533 860,302 SH   SOLE   860,302 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   14,850 742,500 SH   SOLE   742,500 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   120,470 803,132 SH   SOLE   803,132 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   144,055 109,966 SH   SOLE   109,966 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   16,000 100,000 SH   SOLE   100,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   21,000 300,000 SH   SOLE   300,000 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   528,461 76,191 SH   SOLE   76,191 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   36,206 603,429 SH   SOLE   603,429 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   2,500 50,000 SH   SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   22,500 250,000 SH   SOLE   250,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   7,250 25,000 SH   SOLE   25,000 0 0
VIEW INC *W EXP 03/08/202 92671V114   833 83,333 SH   SOLE   83,333 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   5,000 25,000 SH   SOLE   25,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   991 24,778 SH   SOLE   24,778 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   26,750 250,000 SH   SOLE   250,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,000 50,000 SH   SOLE   50,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   6,000 150,000 SH   SOLE   150,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   3,647 121,568 SH   SOLE   121,568 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   8,750 175,000 SH   SOLE   175,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   6,667 41,666 SH   SOLE   41,666 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   23,893 265,481 SH   SOLE   265,481 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   35,750 274,999 SH   SOLE   274,999 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   1,609 465,677 SH   SOLE   465,677 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   64,366 804,573 SH   SOLE   804,573 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   4,500 150,000 SH   SOLE   150,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,850 31,666 SH   SOLE   31,666 0 0
ESGL HLDGS LTD SHS G3R95P108   414,307 1,046,005 SH   SOLE   1,046,005 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   6,000 150,000 SH   SOLE   150,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   2,000 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   5,500 137,500 SH   SOLE   137,500 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   8,000 200,000 SH   SOLE   200,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,500 18,750 SH   SOLE   18,750 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   625 12,500 SH   SOLE   12,500 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   12,500 124,999 SH   SOLE   124,999 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   130,000 200,000 SH   SOLE   200,000 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   1,414,316 686,561 SH   SOLE   686,561 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   1,631,256 131,071 SH   SOLE   131,071 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   5,250 75,000 SH   SOLE   75,000 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   70,000 499,999 SH   SOLE   499,999 0 0
PLUM ACQUISITION CORP III UNIT 03/31/2028 G63290129   0 15,000 SH   SOLE   15,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3,000 100,000 SH   SOLE   100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   3,000 50,000 SH   SOLE   50,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,000 12,500 SH   SOLE   12,500 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,500 50,000 SH   SOLE   50,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   148,500 989,998 SH   SOLE   989,998 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,000 100,000 SH   SOLE   100,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   10,500 175,000 SH   SOLE   175,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   42,000 175,000 SH   SOLE   175,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   20,250 225,000 SH   SOLE   225,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   394,997 37,476 SH   SOLE   37,476 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   7,500 250,000 SH   SOLE   250,000 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   9,500 950,000 SH   SOLE   950,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   18,666 33,333 SH   SOLE   33,333 0 0
ZAPP ELEC VEHS GROUP LTD SHS G9889X107   460,356 1,841,424 SH   SOLE   1,841,424 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   6,741 674,053 SH   SOLE   674,053 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   39,199 13,333 SH   SOLE   13,333 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   600 20,000 SH   SOLE   20,000 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   217,539 73,742 SH   SOLE   73,742 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   61,704 280,474 SH   SOLE   280,474 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   4,379 48,661 SH   SOLE   48,661 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   31,492 50,794 SH   SOLE   50,794 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   64,036 10,965 SH   SOLE   10,965 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   533 13,333 SH   SOLE   13,333 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   16,000 200,000 SH   SOLE   200,000 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   0 4,465 SH   SOLE   4,465 0 0