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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 253,929 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 3,042 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 756,633 | 101,163 | SH | SOLE | 101,163 | 0 | 0 | ||
| ALLEGO N V | ORD SHS | N0796A100 | 3,546 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 4,829 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 195,458 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 201,398 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 477,015 | 94,897 | SH | SOLE | 94,897 | 0 | 0 | ||
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 564 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 4,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 235,971 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 254,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 406,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 377,640 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 505,710 | 50,571 | SH | SOLE | 50,571 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 106,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 189,741 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 430,984 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 550,125 | 52,694 | SH | SOLE | 52,694 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 308,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 263,826 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 609,098 | 59,657 | SH | SOLE | 59,657 | 0 | 0 | ||
| DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 11,044 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 167,478 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 2,154 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
| ESH ACQUISITION CORP | UNIT 06/13/2028 | 296424203 | 354,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| FAST ACQUISITION CORP II | CL A | 311874101 | 803,059 | 77,143 | SH | SOLE | 77,143 | 0 | 0 | ||
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 614 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | ||
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 512,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FREIGHTOS LTD | ORD SHS | G51405101 | 7,374 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| HYZON MOTORS INC | COM CL A | 44951Y102 | 557 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 208,848 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 2,104 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 369,397 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 370,445 | 50,914 | SH | SOLE | 50,914 | 0 | 0 | ||
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 105,055 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 1,502 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 928 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
| METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 0 | 40,204 | SH | SOLE | 40,204 | 0 | 0 | ||
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 574,210 | 74,727 | SH | SOLE | 74,727 | 0 | 0 | ||
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 378 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 3,692 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 1,152 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 2,848 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
| PONO CAP THREE INC | ORD SHS CL A | G71704103 | 126,960 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| PONO CAP TWO INC | COM CL A | 73245B107 | 148,712 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
| SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 1,487 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 460,880 | 70,182 | SH | SOLE | 70,182 | 0 | 0 | ||
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 260,261 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 430,439 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284,176 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 580,722 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 762,107 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 419,802 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 915,970 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 696,399 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 244,091 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,094,839 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 379,091 | 60,313 | SH | SOLE | 60,313 | 0 | 0 | ||
| SILVERBOX CORP III | COM CL A | 82836N107 | 252,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 529,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 359 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 614,756 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 119,068 | 81,546 | SH | SOLE | 81,546 | 0 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 1,067 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 279,717 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 695,796 | 67,033 | SH | SOLE | 67,033 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,059,957 | 116,258 | SH | SOLE | 116,258 | 0 | 0 | ||
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 160,147 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 650 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||