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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 602,529 70,079 SH SOLE 70,079 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 2,161 32,020 SH SOLE 32,020 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 1,923 29,698 SH SOLE 29,698 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 3,056 12,221 SH SOLE 12,221 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 546 15,030 SH SOLE 15,030 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 497,660 94,897 SH SOLE 94,897 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 319,500 30,000 SH SOLE 30,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 222,000 20,000 SH SOLE 20,000 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107 122,759 81,546 SH SOLE 81,546 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 308,100 30,000 SH SOLE 30,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 214,000 20,000 SH SOLE 20,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 480,683 45,714 SH SOLE 45,714 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 216,398 675 SH SOLE 675 0 0
DIH HLDG US INC CL A 23290B106 5,800 44,000 SH SOLE 44,000 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104 2,408 19,004 SH SOLE 19,004 0 0
ESH ACQUISITION CORP COM 296424104 517,500 50,000 SH SOLE 50,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 2,842 35,000 SH SOLE 35,000 0 0
FATHOM DIGITAL MFG CORP CL A 31189Y202 519 47,224 SH SOLE 47,224 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 165,000 15,000 SH SOLE 15,000 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102 315,000 30,000 SH SOLE 30,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 321,618 30,000 SH SOLE 30,000 0 0
FREIGHTOS LTD ORD SHS G51405101 3,698 42,500 SH SOLE 42,500 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 315,300 30,000 SH SOLE 30,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 208,400 20,000 SH SOLE 20,000 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 438,800 40,000 SH SOLE 40,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 312,900 30,000 SH SOLE 30,000 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 317,997 30,000 SH SOLE 30,000 0 0
HYZON MOTORS INC COM CL A 44951Y102 1,085 13,561 SH SOLE 13,561 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 3,500 42,948 SH SOLE 42,948 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 380,100 70,000 SH SOLE 70,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 906 15,764 SH SOLE 15,764 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 2,632 10,528 SH SOLE 10,528 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 443,600 40,000 SH SOLE 40,000 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 85,232 40,204 SH SOLE 40,204 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 601 12,000 SH SOLE 12,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 836 19,770 SH SOLE 19,770 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 572 13,185 SH SOLE 13,185 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 3,956 26,370 SH SOLE 26,370 0 0
NVIDIA CORPORATION COM 67066G104 311,728 345 SH SOLE 345 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 333,900 30,000 SH SOLE 30,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 318,000 30,000 SH SOLE 30,000 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 831 11,868 SH SOLE 11,868 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 319,688 2,750 SH SOLE 2,750 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 321,600 30,000 SH SOLE 30,000 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107 3,984 16,095 SH SOLE 16,095 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 299,430 27,000 SH SOLE 27,000 0 0
PONO CAP TWO INC COM CL A 73245B107 482 14,369 SH SOLE 14,369 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 187,255 17,000 SH SOLE 17,000 0 0
PROGRESSIVE CORP COM 743315103 214,059 1,035 SH SOLE 1,035 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 1,500,900 30,000 SH SOLE 30,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 328,500 30,000 SH SOLE 30,000 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 166 21,244 SH SOLE 21,244 0 0
SILVERBOX CORP III COM CL A 82836N107 419,200 40,000 SH SOLE 40,000 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 83 10,263 SH SOLE 10,263 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126 155,250 15,000 SH SOLE 15,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 941 13,333 SH SOLE 13,333 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 284,692 27,640 SH SOLE 27,640 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 721,945 67,033 SH SOLE 67,033 0 0
TRANSDIGM GROUP INC COM 893641100 203,214 165 SH SOLE 165 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,173 13,635 SH SOLE 13,635 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 168,848 23,863 SH SOLE 23,863 0 0