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 |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 587,302 | 70,079 | SH | | SOLE | | 70,079 | 0 | 0 |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 2,882 | 32,020 | SH | | SOLE | | 32,020 | 0 | 0 |
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 2,116 | 29,698 | SH | | SOLE | | 29,698 | 0 | 0 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 2,354 | 12,221 | SH | | SOLE | | 12,221 | 0 | 0 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 271,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 196,208 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 209,094 | 34,249 | SH | | SOLE | | 34,249 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 488,780 | 94,897 | SH | | SOLE | | 94,897 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 404 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 7,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 5,939 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 383,760 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 381,850 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 433,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 438,501 | 41,762 | SH | | SOLE | | 41,762 | 0 | 0 |
CLEAN ENERGY SPL SITUATIONS | COM | 85205U107 | 124,858 | 81,546 | SH | | SOLE | | 81,546 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 213,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 370,711 | 35,714 | SH | | SOLE | | 35,714 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 20,707 | 69,024 | SH | | SOLE | | 69,024 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 3,273 | 19,004 | SH | | SOLE | | 19,004 | 0 | 0 |
ESH ACQUISITION CORP | COM | 296424104 | 461,187 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 3,854 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 52 | 47,224 | SH | | SOLE | | 47,224 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 161,922 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FREIGHTOS LTD | ORD SHS | G51405101 | 3,443 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 130,320 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 260,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 315,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 205,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 160,502 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 304 | 13,561 | SH | | SOLE | | 13,561 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 209,387 | 35,811 | SH | | SOLE | | 35,811 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 1,288 | 42,948 | SH | | SOLE | | 42,948 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 378,352 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 377,845 | 50,914 | SH | | SOLE | | 50,914 | 0 | 0 |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 109,097 | 16,027 | SH | | SOLE | | 16,027 | 0 | 0 |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 660 | 10,528 | SH | | SOLE | | 10,528 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 586,720 | 74,727 | SH | | SOLE | | 74,727 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 212 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 2,299 | 26,370 | SH | | SOLE | | 26,370 | 0 | 0 |
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 586 | 12,478 | SH | | SOLE | | 12,478 | 0 | 0 |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 220,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 1,244 | 11,868 | SH | | SOLE | | 11,868 | 0 | 0 |
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 211,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 292,950 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 840 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PONO CAP TWO INC | COM CL A | 73245B107 | 155,159 | 28,738 | SH | | SOLE | | 28,738 | 0 | 0 |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 185,130 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 476,570 | 45,087 | SH | | SOLE | | 45,087 | 0 | 0 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 2,881,908 | 57,800 | SH | | SOLE | | 57,800 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 270,146 | 34,314 | SH | | SOLE | | 34,314 | 0 | 0 |
SILVERBOX CORP III | COM CL A | 82836N107 | 413,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 205 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 425,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 153,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 867 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 933 | 13,333 | SH | | SOLE | | 13,333 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 282,481 | 27,640 | SH | | SOLE | | 27,640 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 711,890 | 67,033 | SH | | SOLE | | 67,033 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 511 | 13,635 | SH | | SOLE | | 13,635 | 0 | 0 |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 166,832 | 23,863 | SH | | SOLE | | 23,863 | 0 | 0 |