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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC COM CL A 81786A107 BBG00YG9XLK3 3,473,250 330,000 SH   SOLE   330,000 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 BBG011YN5CK4 844,000 80,000 SH   SOLE   80,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 BBG01223ZTC0 269,000 25,000 SH   SOLE   25,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7611 8,120,000 800,000 SH   SOLE   800,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 BBG00YTSDC38 2,112,000 200,000 SH   SOLE   200,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 BBG011VF2KF5 1,295,000 125,000 SH   SOLE   125,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 BBG011P1B1N6 3,468,945 323,294 SH   SOLE   323,294 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBLW3 782,250 75,000 SH   SOLE   75,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 BBG00Z4H63G0 4,108,000 400,000 SH   SOLE   400,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKY6 9,225,000 900,000 SH   SOLE   900,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS8M7 2,152,000 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV14J2 9,297,000 900,000 SH   SOLE   900,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2Z91 13,772,710 1,303,000 SH   SOLE   1,303,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7HQ3 6,614,047 621,621 SH   SOLE   621,621 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 BBG00Z9GN314 2,260 99,999 SH   SOLE   99,999 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 BBG013X0S7F3 3,671,500 350,000 SH   SOLE   350,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 BBG011QPW5R6 4,373,250 425,000 SH   SOLE   425,000 0 0
BANNIX ACQUISITION CORP COM 066644105 BBG00ZDRD4K3 1,048,000 100,000 SH   SOLE   100,000 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 BBG013YSH594 2,976,056 280,760 SH   SOLE   280,760 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 BBG00ZLLWHF3 2,048,000 200,000 SH   SOLE   200,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 BBG011WZRFD6 532,500 50,000 SH   SOLE   50,000 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 BBG00Z1JNX10 5,353,967 518,293 SH   SOLE   518,293 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW40 2,843,980 268,300 SH   SOLE   268,300 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CCN7 1,536,434 149,896 SH   SOLE   149,896 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 BBG014RKXCX7 1,057,000 100,000 SH   SOLE   100,000 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV6Z9 2,492,168 238,485 SH   SOLE   238,485 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498B0 2,647,500 250,000 SH   SOLE   250,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 BBG010G6RJ79 4,200,000 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JR2 17,905,232 1,738,372 SH   SOLE   1,738,372 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLB3 64,579,650 6,257,718 SH   SOLE   6,257,718 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 BBG013NTTH95 3,668,000 350,000 SH   SOLE   350,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 BBG00ZYZ1L81 2,950,000 250,000 SH   SOLE   250,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F69V6 2,623,750 250,000 SH   SOLE   250,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 BBG00ZL7TS73 13,904,881 1,342,170 SH   SOLE   1,342,170 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 BBG00Z17K7W2 4,092,000 400,000 SH   SOLE   400,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN2X9 2,536,200 247,193 SH   SOLE   247,193 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 BBG00ZLKW5Y0 1,422,200 130,000 SH   SOLE   130,000 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 BBG00Z83ZBN9 4,108,000 400,000 SH   SOLE   400,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG00Y49RDZ5 1,385,167 133,962 SH   SOLE   133,962 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 BBG0135S4S81 4,220,000 400,000 SH   SOLE   400,000 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 BBG01C3HVQC6 9,275 125,000 SH   SOLE   125,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 BBG01BX1BLQ8 18,810 450,000 SH   SOLE   450,000 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H64 4,675,500 450,000 SH   SOLE   450,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8NX2 61,875 450,000 SH   SOLE   450,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTB8 7,770,000 750,000 SH   SOLE   750,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSF4 1,524,578 144,100 SH   SOLE   144,100 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM3K0 1,086,000 100,000 SH   SOLE   100,000 0 0
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PP4 572,550 55,000 SH   SOLE   55,000 0 0
FG MERGER CORP COMMON STOCK 30324Y101 BBG015LGWTH1 2,761,380 261,000 SH   SOLE   261,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD8D7 680,074 64,340 SH   SOLE   64,340 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 BBG00Z6F4C10 1,283,750 125,000 SH   SOLE   125,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX54Z8 5,290,000 500,000 SH   SOLE   500,000 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 BBG013QQHBZ5 1,073,000 100,000 SH   SOLE   100,000 0 0
FREEDOM ACQUISITION I COR SHS CL A G3663X110 BBG00ZCW2DP0 4,770,000 450,000 SH   SOLE   450,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JWS9 3,419,000 325,000 SH   SOLE   325,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 BBG00ZLKV5F2 3,195,000 300,000 SH   SOLE   300,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 1,500 50,000 SH   SOLE   50,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHQ80 523,000 50,000 SH   SOLE   50,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G41X9 5,275 50,000 SH   SOLE   50,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 BBG00Z83X6G0 1,077,000 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVT INC COM 37892F109 BBG01413QRP7 3,908,150 369,565 SH   SOLE   369,565 0 0
GOAL ACQUISITIONS CORP COM 38021H107 BBG00Z0Z3ZY6 5,190,000 500,000 SH   SOLE   500,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 BBG011K3YXD3 1,415,858 133,320 SH   SOLE   133,320 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHJ88 24,621,330 2,402,081 SH   SOLE   2,402,081 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 BBG00ZGFZ743 1,542,000 150,000 SH   SOLE   150,000 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 1,324,000 100,000 SH Put SOLE   100,000 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC54T5 1,437,750 135,000 SH   SOLE   135,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 873,600 240,000 SH   SOLE   240,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2L2 2,325,400 220,000 SH   SOLE   220,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 BBG0123NSVZ3 1,564,500 150,000 SH   SOLE   150,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 BBG00ZCWBZM4 2,334,270 199,000 SH   SOLE   199,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 33,708,600 180,000 SH Put SOLE   180,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 45,042,000 600,000 SH Put SOLE   600,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJ9K2 1,298,750 125,000 SH   SOLE   125,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWB78 3,158,253 299,077 SH   SOLE   299,077 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1R32 5,813,500 550,000 SH   SOLE   550,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171YZ7 1,047,000 100,000 SH   SOLE   100,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J42 2,194,500 210,000 SH   SOLE   210,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108 BBG017V5VJ29 525,000 50,000 SH   SOLE   50,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 BBG01FT7NNR3 12,490 50,000 SH   SOLE   50,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z399 1,210,000 100,000 SH   SOLE   100,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 BBG019TBYKL8 21,163 440,901 SH   SOLE   440,901 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G29W3 4,660,324 440,901 SH   SOLE   440,901 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 BBG00Z4B1QB2 2,104,000 200,000 SH   SOLE   200,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 BBG00Z61Q335 4,160,000 400,000 SH   SOLE   400,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QNW9 4,156,000 400,000 SH   SOLE   400,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2N9 7,302,340 688,900 SH   SOLE   688,900 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL8K3 4,296,000 400,000 SH   SOLE   400,000 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 BBG011BZ91L1 2,894,400 270,000 SH   SOLE   270,000 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 BBG015BCFZ22 6,712,483 636,858 SH   SOLE   636,858 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QHM1 3,109,483 294,180 SH   SOLE   294,180 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT1H6 1,628,466 156,734 SH   SOLE   156,734 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 BBG013SVT4L0 1,033,000 100,000 SH   SOLE   100,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 12,069,240 1,169,500 SH   SOLE   1,169,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6MH0 4,164,000 400,000 SH   SOLE   400,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZM9H1 3,839,105 369,500 SH   SOLE   369,500 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 BBG01959RK64 17,513 125,000 SH   SOLE   125,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959F9B6 2,647,500 250,000 SH   SOLE   250,000 0 0
SLAM CORP CL A SHS G8210L105 BBG00Z6D5TZ0 15,019,450 1,405,000 SH   SOLE   1,405,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQDL2 1,086,750 105,000 SH   SOLE   105,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ094 2,381,650 230,000 SH   SOLE   230,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 BBG013SVSHG8 3,682,000 350,000 SH   SOLE   350,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD3W7 2,110,000 200,000 SH   SOLE   200,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 BBG00ZN75VW2 1,034,000 100,000 SH   SOLE   100,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM8M4 9,672,712 936,371 SH   SOLE   936,371 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJ36 226,088 21,110 SH   SOLE   21,110 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 BBG013RTCZY1 4,437,000 425,000 SH   SOLE   425,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q75 3,334,793 324,248 SH   SOLE   324,248 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BN04 3,776,500 350,000 SH   SOLE   350,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 BBG012ST6CT6 12,250 35,000 SH   SOLE   35,000 0 0
TMT ACQUISITION CORP SHS G89229119 BBG012ST1KH6 360,150 35,000 SH   SOLE   35,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4DH9 12,087,830 1,164,542 SH   SOLE   1,164,542 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS019 2,093,000 200,000 SH   SOLE   200,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 BBG00PT90S83 2,406,213 2,500,000 PRN   SOLE   2,500,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 BBG0104N66L0 4,425 69,692 SH   SOLE   69,692 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNJM9 2,072,000 200,000 SH   SOLE   200,000 0 0
TWO COM CL A G9152V101 BBG00ZJYKQV3 5,150,000 500,000 SH   SOLE   500,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZNL1 1,903,065 180,044 SH   SOLE   180,044 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RR30 536,000 50,000 SH   SOLE   50,000 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 518,035 13,300 SH   SOLE   13,300 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGHN1 2,620,000 250,000 SH   SOLE   250,000 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104 BBG00ZL7SJM7 3,943,184 380,984 SH   SOLE   380,984 0 0