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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
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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
99 ACQUISITION GROUP INC Equity 65445K101   4,076,000 400,000 SH   SOLE   400,000 0 0
AGRICULTURE & NAT SOL ACQ CO Equity G0131Y126   28,834,526 2,840,840 SH   SOLE   2,840,840 0 0
AIMEI HEALTH TECHNOLOGY CO L Equity G01341117   3,060,000 300,000 SH   SOLE   300,000 0 0
AIMFINITY INVESTMENT CORP I Equity G0135E142   3,504,000 320,000 SH   SOLE   320,000 0 0
ALBERTSONS COS INC Equity 013091103   3,218,735 139,945 SH   SOLE 1 139,945 0 0
ALCHEMY INVTS ACQUISITN CORP Equity G0232F109   4,867,013 466,636 SH   SOLE   466,636 0 0
ALPHA STAR ACQUISITION CORP Equity G0230C108   8,597,143 768,288 SH   SOLE   768,288 0 0
ALPHAVEST ACQUISITION CORP Equity G0283A108   5,963,746 556,839 SH   SOLE   556,839 0 0
ALTERYX INC Equity 02156B103   45,528,311 965,401 SH   SOLE   965,401 0 0
AMEDISYS INC Equity 023436108   2,672,707 28,116 SH   SOLE 1 28,116 0 0
AMEDISYS INC Equity 023436108   558,953 5,880 SH   SOLE   5,880 0 0
AMERICAN EQTY INVT LIFE HLD Equity 025676206   54,260,311 972,407 SH   SOLE   972,407 0 0
ANDRETTI ACQUISITION CORP Equity G26735103   10,870,000 1,000,000 SH   SOLE   1,000,000 0 0
AP ACQUISITION CORP Equity G04058106   12,425,610 1,116,407 SH   SOLE   1,116,407 0 0
APX ACQUISITION CORP I Equity G0440J109   5,339,568 477,600 SH   SOLE   477,600 0 0
ARES ACQUISITION CORP II Equity G33033104   23,005,125 2,203,556 SH   SOLE   2,203,556 0 0
ARYA SCIENCES ACQU CORP IV Equity G31659108   1,196,373 109,759 SH   SOLE   109,759 0 0
BATTERY FUTURE ACQUISITION C Equity G0888J108   5,425,000 500,000 SH   SOLE   500,000 0 0
BAYVIEW ACQUISITION CORP Equity 07323B100   5,655,650 565,000 SH   SOLE   565,000 0 0
BAYVIEW ACQUISITION CORP Equity 07323B118   67,800 565,000 SH   SOLE   565,000 0 0
BLUE OCEAN ACQUISITION CORP Equity G1330L105   2,695,032 250,003 SH   SOLE   250,003 0 0
BLUE WORLD ACQUISITION CORP Equity G1263E102   2,408,785 218,583 SH   SOLE   218,583 0 0
BLUEGREEN VACATIONS HLDG COR Equity 096308101   2,814,296 37,464 SH   SOLE   37,464 0 0
BLUERIVER ACQUISITION CORP Equity G1261Q107   286,050 26,834 SH   SOLE   26,834 0 0
BUKIT JALIL GBL ACQUISITION Equity G1676M105   5,195,000 500,000 SH   SOLE   500,000 0 0
BURTECH ACQUISITION CORP Equity 123013104   5,916,522 551,400 SH   SOLE   551,400 0 0
BYNORDIC ACQUISITION CORP Equity 124420100   176,448 16,114 SH   SOLE   16,114 0 0
CAPITALWORKS EMNG MKTS ACQST Equity G1889L100   1,625,432 149,465 SH   SOLE   149,465 0 0
CAPRI HOLDINGS LIMITED Equity G1890L107   1,164,714 23,183 SH   SOLE 1 23,183 0 0
CARTESIAN GROWTH CORP II Equity G19305112   17,265,858 1,578,232 SH   SOLE   1,578,232 0 0
CARTICA ACQUISITION CORP Equity G1995D109   3,818,500 350,000 SH   SOLE   350,000 0 0
CATCHA INVESTMENT CORP Equity G1962Y102   1,005,785 90,367 SH   SOLE   90,367 0 0
CETUS CAP ACQUISITION CORP Equity 15719Y105   1,162,266 110,692 SH   SOLE   110,692 0 0
CF ACQUISITION CORP VII Equity 12521H107   12,916,449 1,191,005 SH   SOLE   1,191,005 0 0
CHENGHE ACQUISITION CO Equity G2086M107   9,149,008 831,728 SH   SOLE   831,728 0 0
CHENGHE ACQUISITION I CO Equity G5380L105   4,050,878 367,260 SH   SOLE   367,260 0 0
CHICOS FAS INC Equity 168615102   1,443,422 190,425 SH   SOLE 1 190,425 0 0
CHURCHILL CAPITAL CORP VII Equity 17144M102   10,500,021 1,000,002 SH   SOLE   1,000,002 0 0
COLISEUM ACQUISITION CORP Equity G2263T123   4,519,851 424,001 SH   SOLE   424,001 0 0
COLOMBIER ACQUISITION CORP I Equity G2283U126   5,594,400 555,000 SH   SOLE   555,000 0 0
COMPASS DIGITAL ACQUISITN CO Equity G2476C107   6,166,020 578,969 SH   SOLE   578,969 0 0
CONCORD ACQUISITION CORP II Equity 20607U108   15,570,000 1,500,000 SH   SOLE   1,500,000 0 0
CSLM ACQUISITION CORP Equity G2365L101   2,994,750 275,000 SH   SOLE   275,000 0 0
DHC ACQUISITION CORP Equity G2758T109   3,652,480 344,899 SH   SOLE   344,899 0 0
DISTOKEN ACQUISITION CORP Equity G27740110   3,998,553 377,222 SH   SOLE   377,222 0 0
DP CAP ACQUISITION CORP I Equity G2R05B100   2,039,120 187,247 SH   SOLE   187,247 0 0
DUET ACQUISITION CORP Equity 26431Q106   5,486,401 500,584 SH   SOLE   500,584 0 0
ENERGY TRANSFER L P Equity 29273V100   315,156 22,837 SH   SOLE   22,837 0 0
ENGAGESMART INC Equity 29283F103   6,416,557 280,199 SH   SOLE   280,199 0 0
ENPHYS ACQUISITION CORP Equity G3167L109   2,134,000 200,000 SH   SOLE   200,000 0 0
ENTERPRISE PRODS PARTNERS L Equity 293792107   201,637 7,652 SH   SOLE   7,652 0 0
ESH ACQUISITION CORP Equity 296424104   7,427,765 724,759 SH   SOLE   724,759 0 0
EVE MOBILITY ACQUISITION COR Equity G3218G109   6,584,912 609,150 SH   SOLE   609,150 0 0
EVEREST CONSOLIDATOR ACQ COR Equity 29978K102   12,411,266 1,134,485 SH   SOLE   1,134,485 0 0
EVERGREEN CORPORATION Equity G3312W109   8,885,415 794,078 SH   SOLE   794,078 0 0
FEUTUNE LIGHT ACQUISITION CO Equity 31561T102   4,516,840 417,839 SH   SOLE   417,839 0 0
FINNOVATE ACQUISITION CORP Equity G3R34K103   3,607,879 325,915 SH   SOLE   325,915 0 0
FINTECH ECOSYSTEM DEVE Equity 318136108   4,209,983 390,001 SH   SOLE   390,001 0 0
FIRST TR EXCH TRADED FD III Equity 33739E108   374,663 22,222 SH   SOLE   22,222 0 0
FOCUS IMPACT ACQUISITION COR Equity 34417L109   2,271,753 207,466 SH   SOLE   207,466 0 0
FRANKLIN ETF TR Equity 353506108   529,125 5,881 SH   SOLE   5,881 0 0
FTAC EMERALD ACQUISITION COR Equity 29103K100   20,045,000 1,900,000 SH   SOLE   1,900,000 0 0
GENERATION ASIA I ACQUISITIO Equity G38258102   8,323,659 765,746 SH   SOLE   765,746 0 0
GLOBAL LIGHTS ACQUISITION CO Equity G3937F101   5,544,000 550,000 SH   SOLE   550,000 0 0
GLOBAL PARTNER ACQISTN CORP Equity G3934P102   4,013,127 362,526 SH   SOLE   362,526 0 0
GLOBAL STAR ACQUISITION INC Equity 37962G102   1,026,038 96,796 SH   SOLE   96,796 0 0
GOLDEN STAR ACQUISITION CORP Equity G4023C101   1,862,054 178,700 SH   SOLE   178,700 0 0
GOLDENSTONE ACQUISITION LTD Equity 38136Y102   4,606,762 428,536 SH   SOLE   428,536 0 0
GORES HOLDINGS IX INC Equity 38287A101   14,198,499 1,352,238 SH   SOLE   1,352,238 0 0
HAYMAKER ACQUISITION CORP IV Equity G4375F108   12,728,412 1,239,378 SH   SOLE   1,239,378 0 0
HENNESSY CAPITAL INVST CORP Equity 42600H108   20,377,500 1,950,000 SH   SOLE   1,950,000 0 0
HOLLYSYS AUTOMATION TCHNGY L Equity G45667105   4,709,061 178,712 SH   SOLE   178,712 0 0
HORIZON SPACE ACQUSTN I CORP Equity G4619M109   5,868,999 546,971 SH   SOLE   546,971 0 0
IMMUNOGEN INC Equity 45253H101   16,530,824 557,532 SH   SOLE   557,532 0 0
IMMUNOGEN INC Equity 45253H101   1,161,924 39,188 SH   SOLE 1 39,188 0 0
INFINT ACQUISITION CORP Equity G47862100   7,776,313 693,076 SH   SOLE   693,076 0 0
INFLECTION PT ACQUISITN CRP Equity G4790U102   12,427,062 1,203,007 SH   SOLE   1,203,007 0 0
INTEGRATED RAIL AND RES ACQ Equity 45827R106   3,904,241 355,254 SH   SOLE   355,254 0 0
INTEGRATED WELLNESS ACQ CORP Equity G4828B100   4,824,600 430,000 SH   SOLE   430,000 0 0
INVESTCORP EUROPE ACQUISITIO Equity G4923T105   10,679,317 969,085 SH   SOLE   969,085 0 0
INVESTCORP INDIA ACQUISTN CO Equity G49219101   15,999,649 1,455,837 SH   SOLE   1,455,837 0 0
IROBOT CORP Equity 462726100   1,106,162 28,583 SH   SOLE 1 28,583 0 0
IROBOT CORP Equity 462726100   35,952 929 SH   SOLE   929 0 0
ISHARES TR Equity 464287226   871,911 8,785 SH   SOLE   8,785 0 0
ISRAEL ACQUISITIONS CORP Equity G49667101   10,235,574 953,033 SH   SOLE   953,033 0 0
IX ACQUISITION CORP Equity G5000D103   4,201,298 380,208 SH   SOLE   380,208 0 0
KARUNA THERAPEUTICS INC Equity 48576A100   4,874,254 15,400 SH   SOLE   15,400 0 0
KEEN VISION ACQUISITION CORP Equity G52443101   12,950,000 1,250,000 SH   SOLE   1,250,000 0 0
KENSINGTON CAPITAL ACQUISITI Equity G5251K103   4,789,847 448,068 SH   SOLE   448,068 0 0
KERNEL GROUP HOLDINGS INC Equity G5259L103   5,702,510 530,960 SH   SOLE   530,960 0 0
L CATTERTON ASIA ACQUISITION Equity G5346G125   20,587,881 1,909,822 SH   SOLE   1,909,822 0 0
LAKELAND BANCORP INC Equity 511637100   1,549,445 104,763 SH   SOLE 1 104,763 0 0
LAKELAND BANCORP INC Equity 511637100   248,073 16,773 SH   SOLE   16,773 0 0
MARS ACQUISITION CORP Equity G5870E108   1,224,576 115,200 SH   SOLE   115,200 0 0
METAL SKY STAR ACQUISITION C Equity G6053N105   284,495 26,005 SH   SOLE   26,005 0 0
MIRATI THERAPEUTICS INC Equity 60468T105   2,373,559 40,401 SH   SOLE 1 40,401 0 0
MIRATI THERAPEUTICS INC Equity 60468T105   48,763 830 SH   SOLE   830 0 0
MOUNTAIN & CO I ACQUISITN CO Equity G6301J104   12,311,542 1,089,517 SH   SOLE   1,089,517 0 0
MPLX LP Equity 55336V100   221,287 6,026 SH   SOLE   6,026 0 0
NABORS ENERGY TRANSITION COR Equity G6363K106   16,782,397 1,613,692 SH   SOLE   1,613,692 0 0
NATIONAL WESTN LIFE GROUP IN Equity 638517102   9,928,476 20,555 SH   SOLE   20,555 0 0
NATIONAL WESTN LIFE GROUP IN Equity 638517102   1,156,833 2,395 SH   SOLE 1 2,395 0 0
OAK WOODS ACQUISITION CORP Equity 67190B104   6,005,975 570,368 SH   SOLE   570,368 0 0
PAPAYA GRWT OPPORTUNITY CORP Equity 69882P102   595,746 55,264 SH   SOLE   55,264 0 0
PATRIA LATIN AMRCN OPPRNTY A Equity G69454109   18,604,754 1,676,104 SH   SOLE   1,676,104 0 0
PEGASUS DIGITAL MOBILITY ACQ Equity G69768102   4,852,431 439,134 SH   SOLE   439,134 0 0
PIONEER NAT RES CO Equity 723787107   37,597,687 167,190 SH   SOLE   167,190 0 0
PLAINS ALL AMERN PIPELINE L Equity 726503105   219,355 14,479 SH   SOLE   14,479 0 0
ALPHA PARTNERS TECH MERGR CO Equity G63290111   16,582,988 1,549,812 SH   SOLE   1,549,812 0 0
PNM RES INC Equity 69349H107   1,605,552 38,595 SH   SOLE 1 38,595 0 0
PONO CAP THREE INC Equity G71704103   12,595,097 1,185,979 SH   SOLE   1,185,979 0 0
POWERUP ACQUISITION CORP Equity G7207P103   1,398,810 128,449 SH   SOLE   128,449 0 0
PROJECT ENERGY REIMAGINED AC Equity G72556106   11,472,678 1,085,400 SH   SOLE   1,085,400 0 0
PYROPHYTE ACQUISITION CORP Equity G7308P101   9,015,413 819,583 SH   SOLE   819,583 0 0
QUANTUM FINTECH ACQUISTIN CO Equity 74767A105   1,202,114 112,033 SH   SOLE   112,033 0 0
RAYZEBIO INC Equity 75525N107   8,758,634 140,882 SH   SOLE   140,882 0 0
RIGEL RESOURCE ACQ CORP Equity G7573M106   27,451,260 2,504,677 SH   SOLE   2,504,677 0 0
ROSS ACQUISITION CORP II Equity G7641C106   5,405,219 496,347 SH   SOLE   496,347 0 0
ROVER GROUP INC Equity 77936F103   8,160,000 750,000 SH   SOLE   750,000 0 0
ROVER GROUP INC Equity 77936F103   2,002,790 184,080 SH   SOLE 1 184,080 0 0
RPT REALTY Equity 74971D101   30,145,471 2,349,608 SH   SOLE   2,349,608 0 0
RPT REALTY Equity 74971D101   2,163,638 168,639 SH   SOLE 1 168,639 0 0
SCREAMING EAGLE ACQUISITN CO Equity G79407105   63,679,373 6,007,488 SH   SOLE   6,007,488 0 0
SDCL EDGE ACQUISITION CORP Equity G79471101   14,101,776 1,310,574 SH   SOLE   1,310,574 0 0
SK GROWTH OPPORTUNITIES CORP Equity G8192N103   7,033,000 650,000 SH   SOLE   650,000 0 0
SOVOS BRANDS INC Equity 84612U107   1,952,717 88,639 SH   SOLE 1 88,639 0 0
SP PLUS CORP Equity 78469C103   863,973 16,858 SH   SOLE 1 16,858 0 0
SPARK I ACQUISITION CORP Equity G8316B100   3,009,988 296,843 SH   SOLE   296,843 0 0
SPIRIT RLTY CAP INC NEW Equity 84860W300   146,756,064 3,359,031 SH   SOLE   3,359,031 0 0
SPLUNK INC Equity 848637104   38,994,744 255,955 SH   SOLE   255,955 0 0
SPLUNK INC Equity 848637104   3,485,006 22,875 SH   SOLE 1 22,875 0 0
SPREE ACQUISITION CORP 1 LTD Equity G83745102   4,171,735 382,027 SH   SOLE   382,027 0 0
SPRING VALLEY ACQUISTN CORP Equity G83752108   24,176,446 2,236,489 SH   SOLE   2,236,489 0 0
TARGET GLOBAL ACQUISI I CORP Equity G8675N109   644,935 58,418 SH   SOLE   58,418 0 0
TEXTAINER GROUP HOLDINGS LTD Equity G8766E109   26,563,129 539,901 SH   SOLE   539,901 0 0
TLGY ACQUISITION CORPORATION Equity G8656T109   2,518,096 227,265 SH   SOLE   227,265 0 0
TORTOISEECOFIN ACQUISITION C Equity G8956E109   17,998,426 1,694,767 SH   SOLE   1,694,767 0 0
TRISTAR ACQUISITION I CORP Equity G9074V106   10,831,473 1,004,309 SH   SOLE   1,004,309 0 0
TWO Equity G9152V101   2,771,414 261,701 SH   SOLE   261,701 0 0
VALUENCE MERGER CORP I Equity G9R16L100   6,880,295 614,861 SH   SOLE   614,861 0 0
WESTERN MIDSTREAM PARTNERS L Equity 958669103   217,883 7,446 SH   SOLE   7,446 0 0
ZALATORIS ACQUISITION CORP Equity 89301B104   4,331,401 405,942 SH   SOLE   405,942 0 0
ZALATORIS II ACQUISITION COR Equity G9831X106   6,884,360 644,000 SH   SOLE   644,000 0 0