The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | BBG01KBDN2T2 | 207,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | BBG01KTW9W84 | 4,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | BBG011P1B1N6 | 3,737,279 | 323,294 | SH | SOLE | 323,294 | 0 | 0 | ||
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | BBG016B1Y2X2 | 1,475,500 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | COM CL A | 06682J100 | BBG00YG9XLK3 | 7,013 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | BBG00Z1JNX10 | 6,478,663 | 518,293 | SH | SOLE | 518,293 | 0 | 0 | ||
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | BBG011K5CCN7 | 1,611,382 | 149,896 | SH | SOLE | 149,896 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | BBG01HX10L87 | 5,713 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | SHS | G12729110 | BBG01GRB2FB1 | 527,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | BBG00Z83ZBN9 | 603,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | BBG0127JV6Z9 | 2,651,953 | 238,485 | SH | SOLE | 238,485 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 993,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLB3 | 67,395,623 | 6,257,718 | SH | SOLE | 6,257,718 | 0 | 0 | ||
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | BBG00ZYZ1L81 | 3,030,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | BBG01KVS4JS2 | 1,027,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | BBG012J858J3 | 5,440,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| COMPLETE SOLARIA INC | COM | 20460L104 | BBG00ZCW2DK5 | 67,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | BBG0140F69V6 | 2,810,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | BBG01C3HVQC6 | 4,300 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | BBG01BX1BLQ8 | 12,780 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | BBG011YXMSF4 | 1,622,566 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | BBG00Z6RQKY6 | 1,311,044 | 555,527 | SH | SOLE | 555,527 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | BBG014FP36M7 | 2,817,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | BBG010WX54Z8 | 5,575,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | BBG0142PTRC8 | 5,390,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,326,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | BBG01BFTLV02 | 1,245 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | BBG0191G41X9 | 7,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GLOBALINK INVT INC | COM | 37892F109 | BBG01413QRP7 | 4,190,867 | 369,565 | SH | SOLE | 369,565 | 0 | 0 | ||
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | BBG00ZLKX2F7 | 5,275,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | BBG01LK8X8P1 | 875 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 | BBG00JPYYWJ8 | 251,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | BBG01LGZ9016 | 5,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 77,140,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | BBG0166KJ9K2 | 1,377,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | BBG01JYF8962 | 260,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | BBG013QF2X23 | 1,205,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | BBG01M4ZPMK0 | 531,563 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | BBG014BVZX26 | 2,755,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | BBG011JF2DD7 | 2,172,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | BBG00ZV9JDQ1 | 8,223,200 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
| QT IMAGING HLDGS INC | COM | 746962109 | BBG00ZLKV5F2 | 33,255 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | BBG01LXBYT46 | 1,007,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | BBG013B54JB0 | 5,665,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | BBG01959F9B6 | 4,066,584 | 365,700 | SH | SOLE | 365,700 | 0 | 0 | ||
| SLAM CORP | CL A SHS | G8210L105 | BBG00Z6D5TZ0 | 15,637,650 | 1,405,000 | SH | SOLE | 1,405,000 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | BBG00ZCGD3W7 | 2,222,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | BBG01GVJZ892 | 4,541 | 440,901 | SH | SOLE | 440,901 | 0 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | BBG00ZHZNJ36 | 239,599 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 1,306,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | BBG012ST6CT6 | 14,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TMT ACQUISITION CORP | SHS | G89229119 | BBG012ST1KH6 | 385,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | BBG00ZGY4DH9 | 12,716,799 | 1,164,542 | SH | SOLE | 1,164,542 | 0 | 0 | ||
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | BBG00ZXBS019 | 4,460,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| URBAN ONE INC | CL A | 91705J105 | BBG000C2WTG5 | 398,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | BBG012Q6RR30 | 578,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WELSBACH TECH METALS ACQU CO | COM | 950415109 | BBG013XM3G08 | 2,218,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | BBG00ZL7SJM7 | 897,303 | 80,984 | SH | SOLE | 80,984 | 0 | 0 | ||