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
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   9,237 279,900 SH Call SOLE   279,900 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   75,573 279,900 SH   SOLE   279,900 0 0
99 ACQUISITION GROUP INC CL A 65445K101   2,939,342 279,900 SH   SOLE   279,900 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   3,071 225,000 SH Call SOLE   225,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   31,500 450,000 SH   SOLE   450,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   1,354 37,000 SH Call SOLE   37,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   6,598 114,749 SH Call SOLE   114,749 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   49,018 288,342 SH   SOLE   288,342 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   2,985,291 288,342 SH   SOLE   288,342 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   646,875 62,500 SH   SOLE   62,500 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   9,500 400,000 SH Call SOLE   400,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   4,199 360,000 SH Call SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   34,363 360,200 SH   SOLE   360,200 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   6,571 438,093 SH Call SOLE   438,093 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   64,487 438,093 SH   SOLE   438,093 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   4,849,690 438,093 SH   SOLE   438,093 0 0
ANEW MED INC *W EXP 06/21/202 03465T116   82,180 700,000 SH Call SOLE   700,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   5,232 373,715 SH Call SOLE   373,715 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   130,805 549,600 SH   SOLE   549,600 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   645,075 58,750 SH   SOLE   58,750 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   9,000 300,000 SH Call SOLE   300,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   4,734 233,783 SH Call SOLE   233,783 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   57,477 302,511 SH   SOLE   302,511 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   3,097,713 302,511 SH   SOLE   302,511 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   8,383 311,040 SH Call SOLE   311,040 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   31,104 311,040 SH   SOLE   311,040 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   16,302 322,805 SH Call SOLE   322,805 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   56,963 155,000 SH Call SOLE   155,000 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   38,911 35,374 SH   SOLE   35,374 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   3,022,004 298,028 SH   SOLE   298,028 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   13,650 52,500 SH   SOLE   52,500 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   132,990 650,000 SH   SOLE   650,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   2,079 86,625 SH Call SOLE   86,625 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   26,005 173,250 SH   SOLE   173,250 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,852,043 173,250 SH   SOLE   173,250 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   4,403,520 396,000 SH   SOLE   396,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   175,070 700,000 SH Call SOLE   700,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   989,411 94,862 SH   SOLE   94,862 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   0 580,000 SH Call SOLE   580,000 0 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   23,604 41,718 SH   SOLE   41,718 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   2,355 60,540 SH Call SOLE   60,540 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   6,548 203,040 SH Call SOLE   203,040 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   57,846 203,040 SH   SOLE   203,040 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124   795,645 79,485 SH   SOLE   79,485 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,154,000 200,000 SH   SOLE   200,000 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   5,093 150,000 SH Call SOLE   150,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   33,000 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   420,449 34,463 SH   SOLE   34,463 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   77,212 347,800 SH   SOLE   347,800 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   8,188 250,000 SH Call SOLE   250,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   27,176 187,486 SH Call SOLE   187,486 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   56,000 560,000 SH   SOLE   560,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   9,400 470,000 SH Call SOLE   470,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   3,400 85,000 SH Call SOLE   85,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,283 151,200 SH Call SOLE   151,200 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   16,647 151,200 SH   SOLE   151,200 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   71,124 226,800 SH   SOLE   226,800 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   2,313,360 226,800 SH   SOLE   226,800 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   7,506 497,100 SH Call SOLE   497,100 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   94,139 77,801 SH   SOLE   77,801 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   22,756 915,750 SH Call SOLE   915,750 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6,920 346,875 SH Call SOLE   346,875 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   47,869 346,875 SH   SOLE   346,875 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   8,060 620,000 SH Call SOLE   620,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   21,420 194,723 SH   SOLE   194,723 0 0
ESH ACQUISITION CORP COM 296424104   2,029,014 194,723 SH   SOLE   194,723 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104   42,000 40,000 SH   SOLE   40,000 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   10,620 183,099 SH Call SOLE   183,099 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,518,159 134,708 SH   SOLE   134,708 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   30,000 600,000 SH Call SOLE   600,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   4,960 200,000 SH Call SOLE   200,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   44,000 400,000 SH   SOLE   400,000 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   678,978 67,830 SH   SOLE   67,830 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   1,580,401 147,701 SH   SOLE   147,701 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   2,681 137,500 SH Call SOLE   137,500 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   5,137 88,332 SH Call SOLE   88,332 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   16,033 530,000 SH Call SOLE   530,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   13,163 750,000 SH Call SOLE   750,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   45,000 750,000 SH   SOLE   750,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   41,243 196,397 SH   SOLE   196,397 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   2,023,871 196,397 SH   SOLE   196,397 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   21,600 540,000 SH Call SOLE   540,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   83,700 540,000 SH   SOLE   540,000 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   26,426 72,600 SH   SOLE   72,600 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   784,806 72,600 SH   SOLE   72,600 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   2,649,712 264,950 SH   SOLE   264,950 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   2,250 125,000 SH Call SOLE   125,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   21,250 125,000 SH   SOLE   125,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   143,446 618,300 SH   SOLE   618,300 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   34,987 462,793 SH   SOLE   462,793 0 0
IB ACQUISITION CORP COM SHS 44934N108   4,614,046 462,793 SH   SOLE   462,793 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,628 25,000 SH Call SOLE   25,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   37,500 250,000 SH   SOLE   250,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   135,274 12,320 SH   SOLE   12,320 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   3,183 291,998 SH Call SOLE   291,998 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   56,359 1,416,063 SH   SOLE   1,416,063 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   11,724 334,020 SH Call SOLE   334,020 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   88,348 334,020 SH   SOLE   334,020 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   3,360,241 334,020 SH   SOLE   334,020 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   4,612 92,230 SH Call SOLE   92,230 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   24,037 80,096 SH   SOLE   80,096 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   813,775 80,096 SH   SOLE   80,096 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,467,352 233,187 SH   SOLE   233,187 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   27,831 371,582 SH Call SOLE   371,582 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   40,348 168,396 SH   SOLE   168,396 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   1,059,800 105,980 SH   SOLE   105,980 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   9,125 730,000 SH Call SOLE   730,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   44,238 730,000 SH   SOLE   730,000 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   15,243 325,000 SH Call SOLE   325,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   4,237,500 375,000 SH   SOLE   375,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   19,602 594,000 SH Call SOLE   594,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   106,920 594,000 SH   SOLE   594,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   50,877 450,000 SH   SOLE   450,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   3,735 100,000 SH Call SOLE   100,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   3,445 100,000 SH Call SOLE   100,000 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   5,450 358,560 SH Call SOLE   358,560 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   502,518 45,976 SH   SOLE   45,976 0 0
NOCO NOCO INC COM CL A G7243P109   9,856 55,686 SH   SOLE   55,686 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   2,005 222,749 SH Call SOLE   222,749 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   24,750 450,000 SH Call SOLE   450,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   92,070 900,000 SH   SOLE   900,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   9,125 484,100 SH Call SOLE   484,100 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   77,600 485,000 SH   SOLE   485,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   2,165 86,600 SH Call SOLE   86,600 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   21,650 86,600 SH   SOLE   86,600 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   942,208 86,600 SH   SOLE   86,600 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   10,103 209,603 SH Call SOLE   209,603 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   3,116 77,893 SH Call SOLE   77,893 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   16,686 150,000 SH Call SOLE   150,000 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   32,555 458,519 SH Call SOLE   458,519 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   64,388 52,348 SH   SOLE   52,348 0 0
QUETTA ACQUISITION CORP COM 74841A105   5,418,101 523,488 SH   SOLE   523,488 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   11,200 400,000 SH Call SOLE   400,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   39,850 400,000 SH   SOLE   400,000 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   514,368 51,130 SH   SOLE   51,130 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   13,241 245,200 SH Call SOLE   245,200 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   12,000 200,000 SH Call SOLE   200,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   1,865 10,080 SH Call SOLE   10,080 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   347,760 33,600 SH   SOLE   33,600 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   4,055 393,678 SH Call SOLE   393,678 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   53,530 310,317 SH Call SOLE   310,317 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   1,254 17,963 SH Call SOLE   17,963 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   8,505 262,500 SH Call SOLE   262,500 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   504 25,000 SH Call SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   458,164 43,272 SH   SOLE   43,272 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   23,625 69,280 SH   SOLE   69,280 0 0
TMT ACQUISITION CORP SHS G89229119   1,328,273 120,972 SH   SOLE   120,972 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   40,032 336,600 SH   SOLE   336,600 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   3,636,761 336,600 SH   SOLE   336,600 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,363,250 95,000 SH Put SOLE   95,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,731,763 205,550 SH   SOLE   205,550 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   8,227 243,749 SH Call SOLE   243,749 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   51,321 237,179 SH Call SOLE   237,179 0 0
WAG GROUP CO COMMON STOCK 93042P109   96,000 60,000 SH   SOLE   60,000 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   14,979 173,975 SH Call SOLE   173,975 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   74,468 621,600 SH   SOLE   621,600 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   12,780 400,000 SH Call SOLE   400,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   44,250 590,000 SH   SOLE   590,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   8,267 607,834 SH Call SOLE   607,834 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   18,454 925,000 SH Call SOLE   925,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   78,625 925,000 SH   SOLE   925,000 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   300 10,000 SH Call SOLE   10,000 0 0