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
10X CAPITAL VENTURE ACQUIS-A CL A ORD SHS G87077106 4,312,000 400,000 SH SOLE 400,000 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 524,500 50,000 SH SOLE 50,000 0 0
AGRICULTURE & NATURAL SOLUTI SHS CL A G0131Y100 30,211,125 2,975,000 SH SOLE 2,975,000 0 0
AI TRANSPORTATION ACQUISITIO ORD SHS G01490112 2,621,400 255,000 SH SOLE 255,000 0 0
AI TRANSPORTATION ACQUIS-RTS RIGHT 09/01/2028 G01490104 38,250 255,000 SH SOLE 255,000 0 0
AIMEI HEALTH TECHNOLOGY CO SHS G01341109 2,095,100 205,000 SH SOLE 205,000 0 0
ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103 1,992,569 92,937 SH SOLE 92,937 0 0
ALCHEMY INVESTMENTS ACQUISIT SHS CL A G0232F109 5,456,783 515,764 SH SOLE 515,764 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 3,285,000 300,000 SH SOLE 300,000 0 0
ALPHATIME ACQUISITION-RIGHT RIGHT 03/01/2028 G0223V139 33,600 300,000 SH SOLE 300,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 1,093,000 100,000 SH SOLE 100,000 0 0
ALPHAVEST ACQUISITION CO-RT RIGHT 06/19/2024 G0283A116 16,520 200,000 SH SOLE 200,000 0 0
AQUARON ACQUISITION CORP-RTS RIGHT 07/15/2026 03842W113 24,514 140,000 SH SOLE 140,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 51,597,497 4,881,504 SH SOLE 4,881,504 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118 22,000 200,000 SH SOLE 200,000 0 0
BAYVIEW ACQUISITION CORP-A ORD SHS 07323B100 2,016,000 200,000 SH SOLE 200,000 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 507,500 50,000 SH SOLE 50,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 824 606 SH SOLE 606 0 0
BOWEN ACQUISITION CORP UNIT 99/99/9999 G12729102 4,141,908 402,127 SH SOLE 402,127 0 0
BUKIT JALIL GLOBAL ACQUISITI UNIT 05/02/2029 G1676M139 4,833,000 450,000 SH SOLE 450,000 0 0
CETUS CAPITAL ACQUISITION CO RIGHT 03/31/2024 15719Y121 21,193 175,000 SH SOLE 175,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 12,963 125,000 SH SOLE 125,000 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109 2,540,000 250,000 SH SOLE 250,000 0 0
ESH ACQUISITION CORP-A COM 296424104 9,701,769 937,369 SH SOLE 937,369 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 1,181,400 110,000 SH SOLE 110,000 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127 3,120,000 300,000 SH SOLE 300,000 0 0
HAYMAKER ACQUISITION CORP 4 CLASS A G4375F108 18,443,400 1,770,000 SH SOLE 1,770,000 0 0
Hess Corporation. COM 42809H107 5,800,320 38,000 SH SOLE 38,000 0 0
INFLECTION POINT ACQUIS-CL A CL A ORD SHS G4790U102 25,377,625 2,425,000 SH SOLE 2,425,000 0 0
INVESTCORP INDIA ACQUISITI-A CLASS A ORD SHS G49219101 4,379,419 391,369 SH SOLE 391,369 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139 1,028,000 100,000 SH SOLE 100,000 0 0
KAIROUS ACQUISITION CORP-RTS RIGHT 09/15/2026 G52131136 4,095 50,000 SH SOLE 50,000 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 12,576,000 1,200,000 SH SOLE 1,200,000 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 2,533,750 250,000 SH SOLE 250,000 0 0
MARS ACQUISITION CORP-RIGHTS RIGHT 02/09/2028 G5870E124 25,875 125,000 SH SOLE 125,000 0 0
NABORS ENERGY TRANSITION C-A CL A G6363K106 28,493,837 2,739,792 SH SOLE 2,739,792 0 0
NORTHVIEW ACQUISITION CO-RTS RIGHT 99/99/9999 66718N129 15,000 100,000 SH SOLE 100,000 0 0
OAK WOODS ACQUISITION CORP-A CL A 67190B104 1,290,000 120,000 SH SOLE 120,000 0 0
OAK WOODS ACQUISITION COR-RT RIGHT 03/23/2028 67190B120 19,200 120,000 SH SOLE 120,000 0 0
PATRIA LATIN AMERICAN OPPORT CLASS A ORD SHS G69454109 5,080,500 450,000 SH SOLE 450,000 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 5,250,000 20,000 SH SOLE 20,000 0 0
QUETTA ACQUISITION CORP COM 74841A105 3,664,800 360,000 SH SOLE 360,000 0 0
RIGEL RESOURCE ACQUISIT-CL A CL A ORD SHS G7573M106 1,117,000 100,000 SH SOLE 100,000 0 0
SILVERBOX CORP III-A COM CL A 82836N107 11,900,407 1,135,535 SH SOLE 1,135,535 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 9,747,000 950,000 SH SOLE 950,000 0 0
SPRING VALLEY ACQUISIT-RIGHT RIGHT 02/25/2026 G83752132 5,169 43,076 SH SOLE 43,076 0 0
TENX KEANE ACQUISITION-RTS RIGHT 06/30/2028 G8708L112 34,732 190,000 SH SOLE 190,000 0 0
TMT ACQUISITION CORP-CL A SHS G89229119 641,400 60,000 SH SOLE 60,000 0 0
TMT ACQUISITION CORP-RT RIGHT 03/27/2028 G89229135 10,800 60,000 SH SOLE 60,000 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 1,745,700 165,000 SH SOLE 165,000 0 0
TRAILBLAZER MERGER CORP-RTS RIGHT 04/21/2028 89278D125 12,210 165,000 SH SOLE 165,000 0 0
TRICON CAPITAL GROUP INC COM NPV 89612W102 8,699,565 780,230 SH SOLE 780,230 0 0
AACT/WS US 12 Jun 28 C11.5 *W EXP 99/99/999 G33033120 125,292 677,252 SH SOLE 677,252 0 0
AAGRW US 31 Dec 27 C11.5 *W EXP 12/06/202 00792J118 126 10,000 SH SOLE 10,000 0 0
ALCYW US 26 Jun 28 C11.5 *W EXP 11/30/202 G0232F133 20,508 107,882 SH SOLE 107,882 0 0
AMBI/WS US 06 Mar 28 C11.5 *W EXP 99/99/999 G02532110 51,380 130,905 SH SOLE 130,905 0 0
ANSCW US 31 Dec 28 C11.5 *W EXP 10/01/202 G0131Y118 225,625 1,187,500 SH SOLE 1,187,500 0 0
APXIW US 19 Aug 28 C11.5 *W EXP 99/99/999 G0440J125 7,500 50,000 SH SOLE 50,000 0 0
ATMCW US 17 Jan 28 C11.5 *W EXP 03/01/202 G0223V121 4,380 300,000 SH SOLE 300,000 0 0
BLUA/WS US 04 Jan 26 C11.5 *W EXP 01/04/202 G1261Q115 10,950 166,666 SH SOLE 166,666 0 0
BTMWW US 03 Jul 28 C11.5 *W EXP 06/30/202 09174P113 2,722 28,678 SH SOLE 28,678 0 0
CCGWW US 03 Mar 28 C11.5 *W EXP 10/01/203 G20707116 8,442 146,051 SH SOLE 146,051 0 0
CETUW US 24 Mar 28 C11.5 *W EXP 01/31/202 15719Y113 2,643 175,000 SH SOLE 175,000 0 0
CONXW US 30 Oct 27 C11.5 *W EXP 10/30/202 212873111 2,080 10,407 SH SOLE 10,407 0 0
DISTW US 30 Mar 28 C11.5 *W EXP 11/30/202 G27740102 2,375 125,000 SH SOLE 125,000 0 0
DMYY/WS US 21 Nov 27 C11.5 *W EXP 99/99/999 233276112 3,500 25,000 SH SOLE 25,000 0 0
DRTSW US 07 Mar 27 C0 *W EXP 99/99/999 M0740A116 1,575 6,296 SH SOLE 6,296 0 0
ECXWW US 21 Dec 27 C11.5 *W EXP 99/99/999 G29201111 58,734 1,957,785 SH SOLE 1,957,785 0 0
FUFUW US 07 Jun 28 C11.5 *W EXP 03/01/202 G1152A120 18,800 50,000 SH SOLE 50,000 0 0
HYAC/WS US 12 Sep 28 C11.5 *W EXP 05/31/202 G4375F116 69,500 347,500 SH SOLE 347,500 0 0
IMAQW US 31 Dec 28 C11.5 *W EXP 99/99/999 459867115 5,042 210,100 SH SOLE 210,100 0 0
INTEW US 14 Dec 28 C11.5 *W EXP 05/31/202 45827K119 12,500 125,000 SH SOLE 125,000 0 0
IRAAW US 05 Mar 26 C11.5 *W EXP 02/28/202 89601Y119 55 1,250 SH SOLE 1,250 0 0
ISRLW US 28 Feb 28 C11.5 *W EXP 99/99/999 G49667119 7,056 100,800 SH SOLE 100,800 0 0
IXAQW US 24 Nov 26 C11.5 *W EXP 07/31/202 G5000D111 1,505 50,000 SH SOLE 50,000 0 0
KACLW US 15 Sep 26 C11.5 *W EXP 09/15/202 G52131128 498 24,900 SH SOLE 24,900 0 0
KCGI/WS US 13 Aug 28 C11.5 *W EXP 99/99/999 G5251K129 47 774 SH SOLE 774 0 0
ML/WS US 01 Jun 27 C11.5 *W EXP 09/22/202 60938K114 1 6 SH SOLE 6 0 0
NETDW US 05 Sep 28 C11.5 *W EXP 09/01/202 G6363K114 118,937 951,498 SH SOLE 951,498 0 0
NVACW US 02 Aug 27 C11.5 *W EXP 08/02/202 66718N111 1,750 50,000 SH SOLE 50,000 0 0
OAKUW US 17 May 28 C11.5 *W EXP 99/99/999 67190B112 2,400 120,000 SH SOLE 120,000 0 0
PGSS/WS US 28 Dec 26 C11.5 *W EXP 99/99/999 G69768110 17,556 46,200 SH SOLE 46,200 0 0
PPHPW US 16 Aug 28 C11.5 *W EXP 08/16/202 69291C114 1,200 50,000 SH SOLE 50,000 0 0
RENEW US 12 Jul 28 C11.5 *W EXP 07/12/202 G19305120 5,170 50,000 SH SOLE 50,000 0 0
RFACW US 01 May 28 C11.5 *W EXP 05/01/202 74954L112 59 4,500 SH SOLE 4,500 0 0
ROSS/WS US 12 Feb 26 C11.5 *W EXP 02/01/202 G7641C114 0 1,666 SH SOLE 1,666 0 0
RRAC/WS US 05 Nov 26 C11.5 *W EXP 99/99/999 G7573M114 47 200 SH SOLE 200 0 0
SBXC/WS US 28 Apr 28 C11.5 *W EXP 02/28/202 82836N115 16,633 166,333 SH SOLE 166,333 0 0
SHCRW US 01 Jul 26 C11.5 *W EXP 07/01/202 81948W112 6 333 SH SOLE 333 0 0
SPKLW US 27 Nov 28 C11.5 *W EXP 10/01/203 G8316B118 95,000 475,000 SH SOLE 475,000 0 0
TVGNW US 04 Nov 26 C11.5 *W EXP 02/14/202 88165K119 47,470 575,390 SH SOLE 575,390 0 0
WALDW US 27 Jul 27 C11.5 *W EXP 07/27/202 G9503X111 373 666 SH SOLE 666 0 0
WNNR/WS US 23 Mar 28 C11.5 *W EXP 99/99/999 G26735129 1,476 3,600 SH SOLE 3,600 0 0
YSBPW US 15 Mar 28 C11.5 *W EXP 03/15/202 G9845F117 358 5,000 SH SOLE 5,000 0 0