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
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
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   539,000 50,000 SH   SOLE   50,000 0 0
89BIO INC COM 282559103   102,269 8,786 SH   SOLE   8,786 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   134,618 210,341 SH Call SOLE   0 0 0
ABIVAX SA SPONSORED ADS 00370M103   148,305 10,371 SH   SOLE   10,371 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   29,000 20,000 SH Call SOLE   0 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   727,999 283,268 SH   SOLE   283,268 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   714,742 70,000 SH   SOLE   70,000 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   1,543,540 142,000 SH   SOLE   142,000 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   181,326 17,048 SH   SOLE   17,048 0 0
ALIGHT INC COM CL A 01626W101   98,500 10,000 SH   SOLE   10,000 0 0
AMER SPORTS INC COM SHS G0260P102   425,430 26,100 SH   SOLE   26,100 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   13,034 52,137 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   303,900 5,000 SH   SOLE   5,000 0 0
API GROUP CORP COM STK 00187Y100   294,525 7,500 SH   SOLE   7,500 0 0
ARAMARK COM 03852U106   97,560 3,000 SH   SOLE   3,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   805,200 76,034 SH   SOLE   76,034 0 0
ARMADA ACQUISITION CORP I COM 04208V103   592,846 53,506 SH   SOLE   53,506 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   25,018 358,427 SH Call SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,609,500 150,000 SH   SOLE   150,000 0 0
ATS CORPORATION COM 00217Y104   168,600 5,000 SH   SOLE   5,000 0 0
AUNA S A CLASS A L0415A103   159,750 15,000 SH   SOLE   15,000 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J100   25,204 41,251 SH   SOLE   41,251 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,200,000 200,000 SH   SOLE   200,000 0 0
BBB FOODS INC CL A COM G0896C103   594,500 25,000 SH   SOLE   25,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   112,000 10,000 SH   SOLE   10,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   165,375 3,500 SH   SOLE   3,500 0 0
BITCOIN DEPOT INC COM 09174P105   166,366 87,792 SH   SOLE   87,792 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   905,601 85,033 SH   SOLE   85,033 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   3,766 154,340 SH Call SOLE   0 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   60,962 1,294,306 SH   SOLE   1,294,306 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,161,227 104,615 SH   SOLE   104,615 0 0
BLUE BIRD CORP COM 095306106   95,850 2,500 SH   SOLE   2,500 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   523,770 47,400 SH   SOLE   47,400 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   793 44,950 SH Call SOLE   0 0 0
BOUNDLESS BIO INC COM 10170A100   106,875 7,500 SH   SOLE   7,500 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   41,276 206,379 SH Call SOLE   0 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   217,400 20,000 SH   SOLE   20,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   864,976 77,996 SH   SOLE   77,996 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,376,250 125,000 SH   SOLE   125,000 0 0
CHEWY INC CL A 16679L109   119,325 7,500 SH   SOLE   7,500 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   2,086,190 194,971 SH   SOLE   194,971 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   128,501 401,566 SH Call SOLE   0 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   1,000,857 93,103 SH   SOLE   93,103 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   772,863 74,100 SH   SOLE   74,100 0 0
COMPLETE SOLARIA INC COM 20460L104   106,135 176,598 SH   SOLE   176,598 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   1,762 15,830 SH Call SOLE   0 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   4,125,750 392,368 SH   SOLE   392,368 0 0
COREBRIDGE FINL INC COM 21871X109   215,475 7,500 SH   SOLE   7,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   228,220 2,000 SH   SOLE   2,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   51,308 320,677 SH   SOLE   320,677 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   3,180,145 299,167 SH   SOLE   299,167 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   26,917 149,583 SH Call SOLE   0 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   1,161,270 105,570 SH   SOLE   105,570 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   1,045 24,593 SH Call SOLE   0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   100,400 10,000 SH   SOLE   10,000 0 0
DUTCH BROS INC CL A 26701L100   742,500 22,500 SH   SOLE   22,500 0 0
DYNATRACE INC COM NEW 268150109   116,100 2,500 SH   SOLE   2,500 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   101,385 5,992 SH   SOLE   5,992 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   64,953 609,886 SH Call SOLE   0 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,053,981 96,342 SH   SOLE   96,342 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   12,684 234,880 SH Call SOLE   0 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   109,575 5,487 SH   SOLE   5,487 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   97,400 5,000 SH   SOLE   5,000 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   31,033 428,047 SH Call SOLE   0 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   414,803 39,505 SH   SOLE   39,505 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   263,637 693,782 SH Call SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,000,010 11,000 SH   SOLE   11,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   86,250 2,500 SH   SOLE   2,500 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,179,905 193,254 SH   SOLE   193,254 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   4,379,624 413,824 SH   SOLE   413,824 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   3,396,250 325,000 SH   SOLE   325,000 0 0
HEICO CORP NEW CL A 422806208   232,142 1,508 SH   SOLE   1,508 0 0
HF SINCLAIR CORP COM 403949100   352,017 5,831 SH   SOLE   5,831 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   678,750 62,500 SH   SOLE   62,500 0 0
INTAPP INC COM 45827U109   686,000 20,000 SH   SOLE   20,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   137,737 640,638 SH Call SOLE   0 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   321,600 2,500 SH   SOLE   2,500 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   37,359 617,507 SH Call SOLE   0 0 0
KENVUE INC COM 49177J102   214,600 10,000 SH   SOLE   10,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   137 2,388 SH Call SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   920,100 30,000 SH   SOLE   30,000 0 0
KLAVIYO INC COM SER A 49845K101   101,920 4,000 SH   SOLE   4,000 0 0
LAVORO LTD CLASS A ORD G5391L102   11,674,288 1,098,250 SH   SOLE   1,098,250 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   31,855 60,955 SH Call SOLE   0 0 0
MAPLEBEAR INC COM 565394103   93,225 2,500 SH   SOLE   2,500 0 0
MATADOR RES CO COM 576485205   333,850 5,000 SH   SOLE   5,000 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   122,734 218,194 SH Call SOLE   0 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   388,588 37,079 SH   SOLE   37,079 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   200,800 5,000 SH   SOLE   5,000 0 0
NASDAQ INC COM 631103108   527,642 8,362 SH   SOLE   8,362 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,120 215,446 SH Call SOLE   0 0 0
ODDITY TECH LTD SHS CL A M7518J104   347,600 8,000 SH   SOLE   8,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   30,513 848,752 SH Call SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   4,752 79,200 SH Call SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,348,750 125,000 SH   SOLE   125,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   485,650 27,500 SH   SOLE   27,500 0 0
PG&E CORP COM 69331C108   209,500 12,500 SH   SOLE   12,500 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   64,319 259,874 SH Call SOLE   0 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   2,028,107 189,720 SH   SOLE   189,720 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   79,165 603,941 SH Call SOLE   0 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   638,700 30,000 SH   SOLE   30,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   2,050,348 194,900 SH   SOLE   194,900 0 0
REDDIT INC CL A 75734B100   78,912 1,600 SH   SOLE   1,600 0 0
REV GROUP INC COM 749527107   220,900 10,000 SH   SOLE   10,000 0 0
SAFEHOLD INC COM 78646V107   92,535 4,492 SH   SOLE   4,492 0 0
SAVERS VALUE VLG INC COM 80517M109   96,400 5,000 SH   SOLE   5,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   8,057,100 753,000 SH   SOLE   753,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   363,932 770,227 SH Call SOLE   0 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   97,930 699,498 SH Call SOLE   0 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   11,202,549 1,023,999 SH   SOLE   1,023,999 0 0
SHARKNINJA INC COM SHS G8068L108   467,175 7,500 SH   SOLE   7,500 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   3,494,795 316,271 SH   SOLE   316,271 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   82,157 174,802 SH Call SOLE   0 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   187,050 5,000 SH   SOLE   5,000 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   178,200 6,000 SH   SOLE   6,000 0 0
SOTERA HEALTH CO COM 83601L102   120,100 10,000 SH   SOLE   10,000 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   760,508 73,479 SH   SOLE   73,479 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   5,079 46,176 SH Call SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,014,959 92,353 SH   SOLE   92,353 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   69,540 579,498 SH   SOLE   579,498 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   1,348,750 125,000 SH   SOLE   125,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   41,393 740,484 SH Call SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101   112,500 2,500 SH   SOLE   2,500 0 0
TALOS ENERGY INC COM 87484T108   69,650 5,000 SH   SOLE   5,000 0 0
TD SYNNEX CORPORATION COM 87162W100   565,500 5,000 SH   SOLE   5,000 0 0
TMT ACQUISITION CORP SHS G89229119   1,336,250 125,000 SH   SOLE   125,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   66,594 517,233 SH Call SOLE   0 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   2,692,500 250,000 SH   SOLE   250,000 0 0
VALARIS LTD CL A G9460G101   150,520 2,000 SH   SOLE   2,000 0 0
VERTEX INC CL A 92538J106   158,800 5,000 SH   SOLE   5,000 0 0
VIPER ENERGY INC CL A 927959106   192,300 5,000 SH   SOLE   5,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,229,625 112,500 SH   SOLE   112,500 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   9,540 617,496 SH Call SOLE   0 0 0