The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 |
| AA MISSION ACQUISITION COR-A | ORD SHS CL A | G1000R101 | 24,795,500 | 2,455,000 | SH | SOLE | 2,455,000 | 0 | 0 | ||
| AFRICAN AGRICULTURE INC | COM | 00792J100 | 0 | 168,036 | SH | SOLE | 168,036 | 0 | 0 | ||
| AI TRANSPORTATION ACQUIS-RTS | RIGHT 09/01/2028 | G01490104 | 16,810 | 129,311 | SH | SOLE | 129,311 | 0 | 0 | ||
| ALPHATIME ACQUISITION-RIGHT | RIGHT 03/01/2028 | G0223V139 | 40,530 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ALPHAVEST ACQUISITION CO-RT | RIGHT 12/22/2024 | G0283A116 | 20,840 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AQUARON ACQUISITION CORP-RTS | RIGHT 07/15/2026 | 03842W113 | 23,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 10,776,914 | 981,504 | SH | SOLE | 981,504 | 0 | 0 | ||
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 26,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 530,700 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 809 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 | 25,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BOWEN ACQUISITION CORP-RTS | RIGHT 99/99/9999 | G12729128 | 72,185 | 360,927 | SH | SOLE | 360,927 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 3,648,261 | 351,132 | SH | SOLE | 351,132 | 0 | 0 | ||
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 24,492,500 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | 2,024,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 12,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 2,642,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 281,610 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| GLOBAL LIGHTS ACQUISITION CO RTS | RIGHT 99/99/9999 | G3937F119 | 42,150 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GP-ACT III ACQUISITION-A | CL A | G4035N103 | 25,096,500 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
| HASHICORP INC-CL A | COM CL A | 418100103 | 493,513 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP 4 | CLASS A | G4375F108 | 6,138,900 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| Hess Corporation. | COM | 42809H107 | 8,685,553 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
| ISHARES BITCOIN TRUST | SHS BEN INT | 46438F101 | 13,358,998 | 251,819 | SH | SOLE | 251,819 | 0 | 0 | ||
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | 15,090,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP-A | SHS CL A | G5212E105 | 1,044,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP-RTS | RIGHT 11/26/2026 | G5212E113 | 20,008 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| KAIROUS ACQUISITION CORP-RTS | RIGHT 09/15/2026 | G52131136 | 10,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 8,954,391 | 110,589 | SH | SOLE | 110,589 | 0 | 0 | ||
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | 2,572,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| M3-BRIGADE ACQUISITION V-A | CL A | G63212107 | 15,090,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| MELAR ACQUISITION CORP I | UNIT 06/10/2029 | G6004G126 | 3,289,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | 7,021,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| NABORS ENERGY TRANSITION C-A | CL A | G6363K106 | 12,309,754 | 1,139,792 | SH | SOLE | 1,139,792 | 0 | 0 | ||
| NORTHVIEW ACQUISITION CO-RTS | RIGHT 99/99/9999 | 66718N129 | 2,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| OAK WOODS ACQUISITION COR-RT | RIGHT 03/23/2028 | 67190B120 | 27,036 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| OSISKO DEVELOPMENT 4 MONTH HOLD 03/13/2025 | COM | 68828E809 | 48,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 2,071,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SCHMID GROUP NV | EURO SHS CL A | N68722102 | 7,715 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| SHEPHERD AVE CAPITAL ACQUISI | UNIT 99/99/9999 | G8089R126 | 5,010,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SIM ACQUISITION CORP I-A | SHS CL A | G8431T101 | 251,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SMARTSHEET INC-CLASS A | COM CL A | 83200N103 | 22,429,425 | 400,311 | SH | SOLE | 400,311 | 0 | 0 | ||
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 4,687,984 | 440,600 | SH | SOLE | 440,600 | 0 | 0 | ||
| SPRING VALLEY ACQUISIT-RIGHT | RIGHT 02/25/2026 | G83752132 | 3,028 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | ||
| SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 6,325,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 | 3,501,750 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| AMBI/WS US 06 Mar 28 C11.5 | *W EXP 03/06/202 | G02532110 | 37,962 | 130,905 | SH | SOLE | 130,905 | 0 | 0 | ||
| ANSCW US 31 Dec 28 C11.5 | *W EXP 10/01/202 | G0131Y118 | 320,625 | 1,187,500 | SH | SOLE | 1,187,500 | 0 | 0 | ||
| APXIW US 19 Aug 28 C11.5 | *W EXP 99/99/999 | G0440J125 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ATMCW US 17 Jan 28 C11.5 | *W EXP 03/01/202 | G0223V121 | 6,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BTMWW US 03 Jul 28 C11.5 | *W EXP 06/30/202 | 09174P113 | 1,893 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
| CHEB/WS US 29 Jul 29 C11.5 | *W EXP 05/30/203 | G20873116 | 4,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DISTW US 30 Mar 28 C11.5 | *W EXP 11/30/202 | G27740102 | 2,213 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| DMYY/WS US 21 Nov 27 C11.5 | *W EXP 99/99/999 | 233276112 | 5,875 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FORLW US 12 May 28 C11.5 | *W EXP 03/15/202 | 35088F115 | 5,577 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| FUFUW US 07 Jun 28 C11.5 | *W EXP 03/01/202 | G1152A120 | 27,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ISRLW US 28 Feb 28 C11.5 | *W EXP 99/99/999 | G49667119 | 4,062 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
| IXAQW US 24 Nov 26 C11.5 | *W EXP 07/31/202 | G5000D111 | 3,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| KACLW US 15 Sep 26 C11.5 | *W EXP 09/15/202 | G52131128 | 144 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| MKDWW US 31 Jul 29 C0 | *W EXP 07/31/202 | G6209W116 | 2,993 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| ML/WS US 01 Jun 27 C11.5 | *W EXP 09/22/202 | 60938K114 | 51,054 | 279,290 | SH | SOLE | 279,290 | 0 | 0 | ||
| NVACW US 02 Aug 27 C11.5 | *W EXP 08/02/202 | 66718N111 | 2,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| OAKUW US 17 May 28 C11.5 | *W EXP 99/99/999 | 67190B112 | 5,940 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| RENEW US 12 Jul 28 C11.5 | *W EXP 07/12/202 | G19305120 | 3,755 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| RFACW US 01 May 28 C11.5 | *W EXP 05/01/202 | 74954L112 | 142 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| RRAC/WS US 05 Nov 26 C11.5 | *W EXP 99/99/999 | G7573M114 | 66 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SHMDW US 25 Aug 28 C11.5 | *W EXP 04/30/202 | N68722110 | 11,550 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
| WALDW US 27 Jul 27 C11.5 | *W EXP 07/27/202 | G9503X111 | 113 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| YSBPW US 15 Mar 28 C11.5 | *W EXP 03/15/202 | G9845F117 | 397 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ZPTAW US 23 Mar 28 C11.5 | *W EXP 02/14/202 | 98906V118 | 46 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
