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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
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,478,262 241,076 SH   SOLE   241,076 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   39,435 657,245 SH   SOLE   657,245 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   2,014,350 195,000 SH   SOLE   195,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   17,550 97,500 SH   SOLE   97,500 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   39,500 658,333 SH   SOLE   658,333 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   182,266 17,260 SH   SOLE   17,260 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   12,040 400,000 SH   SOLE   400,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   1,854 20,822 SH   SOLE   20,822 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   30,150 603,000 SH   SOLE   603,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,559,852 148,416 SH   SOLE   148,416 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   2,330 29,684 SH   SOLE   29,684 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   10,219,082 995,042 SH   SOLE   995,042 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   116,917 497,521 SH   SOLE   497,521 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,931,398 179,498 SH   SOLE   179,498 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   601,453 909,914 SH   SOLE   909,914 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   202,597 1,125,537 SH   SOLE   1,125,537 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,604,387 154,268 SH   SOLE   154,268 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   9,419 200,400 SH   SOLE   200,400 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   2,528,192 252,063 SH   SOLE   252,063 0 0
BOWEN ACQUISITION CORP SHS G12729110   153,000 15,000 SH   SOLE   15,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   2,252 15,000 SH   SOLE   15,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   1,258,182 114,693 SH   SOLE   114,693 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   37,278 1,004,789 SH   SOLE   1,004,789 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,431,826 223,925 SH   SOLE   223,925 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   87,619 547,616 SH   SOLE   547,616 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   1,150,108 107,890 SH   SOLE   107,890 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   1,798 35,964 SH   SOLE   35,964 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   2,716 34,033 SH   SOLE   34,033 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,116,583 106,850 SH   SOLE   106,850 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   22,811 142,572 SH   SOLE   142,572 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,413,195 135,234 SH   SOLE   135,234 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   47,065 152,809 SH   SOLE   152,809 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   34,408 384,451 SH   SOLE   384,451 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   823,680 78,148 SH   SOLE   78,148 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   90,541 411,175 SH   SOLE   411,175 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   460,791 44,824 SH   SOLE   44,824 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   1,558 14,942 SH   SOLE   14,942 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   6,725 250,000 SH   SOLE   250,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   37,688 814,000 SH   SOLE   814,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   25,334 148,328 SH   SOLE   148,328 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,949,420 185,659 SH   SOLE   185,659 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   87,491 1,249,877 SH   SOLE   1,249,877 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   272,650 24,431 SH   SOLE   24,431 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   23,469 651,949 SH   SOLE   651,949 0 0
ESH ACQUISITION CORP COM 296424104   1,513,952 149,600 SH   SOLE   149,600 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   21,000 100,000 SH   SOLE   100,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   2,662,108 249,261 SH   SOLE   249,261 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   36,194 804,311 SH   SOLE   804,311 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   2,322 76,890 SH   SOLE   76,890 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,663,695 151,797 SH   SOLE   151,797 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   168,376 224,501 SH   SOLE   224,501 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   760 200,000 SH   SOLE   200,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   29,656 739,537 SH   SOLE   739,537 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   30,442 152,209 SH   SOLE   152,209 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,176,258 213,988 SH   SOLE   213,988 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   31,028 106,994 SH   SOLE   106,994 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   21,667 492,426 SH   SOLE   492,426 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   29,778 175,265 SH   SOLE   175,265 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   81,061 675,512 SH   SOLE   675,512 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   942,827 87,218 SH   SOLE   87,218 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   1,914 637,874 SH   SOLE   637,874 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,589,994 147,769 SH   SOLE   147,769 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   33,854 846,343 SH   SOLE   846,343 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,583,832 154,998 SH   SOLE   154,998 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   13,330 77,499 SH   SOLE   77,499 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,503,551 138,194 SH   SOLE   138,194 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   225,983 759,097 SH   SOLE   759,097 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,261,063 209,164 SH   SOLE   209,164 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   44,925 641,786 SH   SOLE   641,786 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   3,150,921 298,524 SH   SOLE   298,524 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   130,423 948,526 SH   SOLE   948,526 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   720,876 67,120 SH   SOLE   67,120 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   672 16,781 SH   SOLE   16,781 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   2,720 1,046,000 SH   SOLE   1,046,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   508,500 50,000 SH   SOLE   50,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   2,750 50,000 SH   SOLE   50,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   262,625 25,000 SH   SOLE   25,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   122,070 871,934 SH   SOLE   871,934 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   46 455,000 SH   SOLE   455,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   22,889 800,306 SH   SOLE   800,306 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   1,243,360 120,364 SH   SOLE   120,364 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   4,452 58,274 SH   SOLE   58,274 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   1,460 32,090 SH   SOLE   32,090 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,565,685 149,255 SH   SOLE   149,255 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   3,562,979 349,998 SH   SOLE   349,998 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   31,500 174,999 SH   SOLE   174,999 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   33,435 585,547 SH   SOLE   585,547 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   2,350 84,820 SH   SOLE   84,820 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   3,758 124,425 SH   SOLE   124,425 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   26,402 440,036 SH   SOLE   440,036 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   45,080 700,000 SH   SOLE   700,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,218 17,014 SH   SOLE   17,014 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   1,296,841 123,981 SH   SOLE   123,981 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   43,506 504,129 SH   SOLE   504,129 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   403,616 38,077 SH   SOLE   38,077 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   41,919 419,194 SH   SOLE   419,194 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   102,885 950,000 SH   SOLE   950,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   600,028 54,998 SH   SOLE   54,998 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1,788 27,499 SH   SOLE   27,499 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   57,920 800,000 SH   SOLE   800,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   126,633 767,475 SH   SOLE   767,475 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   46,598 358,447 SH   SOLE   358,447 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   2,704 540,702 SH   SOLE   540,702 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   200,886 1,181,683 SH   SOLE   1,181,683 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   1,539,830 145,267 SH   SOLE   145,267 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   40,148 401,480 SH   SOLE   401,480 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   1,656,797 149,261 SH   SOLE   149,261 0 0
SILVERBOX CORP III COM CL A 82836N107   2,290,426 223,893 SH   SOLE   223,893 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   10,688 66,338 SH   SOLE   66,338 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   2,142,648 199,316 SH   SOLE   199,316 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   58,823 453,185 SH   SOLE   453,185 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,921,532 178,581 SH   SOLE   178,581 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   7,722 61,287 SH   SOLE   61,287 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   1,886 12,574 SH   SOLE   12,574 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   997,533 91,930 SH   SOLE   91,930 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   25,737 448,386 SH   SOLE   448,386 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,490,938 142,265 SH   SOLE   142,265 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   108,136 636,093 SH   SOLE   636,093 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1,953 25,996 SH   SOLE   25,996 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   1,153,031 111,082 SH   SOLE   111,082 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   5,868 137,100 SH   SOLE   137,100 0 0