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 |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 254 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AAR CORP | CALL | 000361105 | 2,680 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
ACIES ACQUISITION CORP | CL A | G0103T105 | 357 | 35,831 | SH | | SOLE | | 35,831 | 0 | 0 |
ACIES ACQUISITION CORP | *W EXP 11/30/202 | G0103T113 | 18 | 11,943 | SH | Call | SOLE | | 11,943 | 0 | 0 |
ADIENT PLC | Call | G0084W101 | 10,200 | 1,400,000 | SH | Call | SOLE | | 1,400,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 25,862 | 585,111 | SH | | SOLE | | 567,458 | 0 | 17,653 |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 255 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 13 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 419 | 614,602 | SH | | SOLE | | 614,602 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 493 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 50 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 495 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 496 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 61 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 498 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 495 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 248 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 249 | 25,000 | SH | | SOLE | | 24,984 | 0 | 16 |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 495 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 17 | 16,666 | SH | Call | SOLE | | 16,666 | 0 | 0 |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 251 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 198 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 248 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CF FIN ACQUISITION CORP III | *W EXP 09/30/202 | 12529D116 | 23 | 16,666 | SH | Call | SOLE | | 16,666 | 0 | 0 |
CHEFS WHSE INC | Call | 163086101 | 781 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 255 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 540 | 63,358 | SH | | SOLE | | 40,939 | 0 | 22,419 |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 252 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 513 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CONSTELLIUM SE | Call | F21107101 | 1,483 | 1,550,000 | SH | Call | SOLE | | 1,550,000 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 5,120 | 348,317 | SH | | SOLE | | 348,317 | 0 | 0 |
CONX CORP | UNIT 10/30/2027 | 212873202 | 513 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COREPOINT LODGING INC | Call | 21872L104 | 1,875 | 2,150,000 | SH | Call | SOLE | | 2,150,000 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 5,403 | 598,344 | SH | | SOLE | | 598,344 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 505 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 211 | 16,916 | SH | | SOLE | | 6,607 | 0 | 10,309 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 7,673 | 842,222 | SH | | SOLE | | 841,219 | 0 | 1,003 |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 251 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 498 | 90,178 | SH | | SOLE | | 5,370 | 0 | 84,808 |
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 502 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EPR PPTYS | Call | 26884U109 | 2,971 | 850,000 | SH | Call | SOLE | | 850,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,069 | 130,271 | SH | | SOLE | | 33,989 | 0 | 96,282 |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 505 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 746 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 4,617 | 1,221,519 | SH | | SOLE | | 1,221,516 | 0 | 3 |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 202 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,808 | 181,490 | SH | | SOLE | | 181,490 | 0 | 0 |
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 49 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,201 | 120,009 | SH | | SOLE | | 120,009 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | Call | 34960P101 | 1,703 | 950,000 | SH | Call | SOLE | | 950,000 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 5,813 | 206,225 | SH | | SOLE | | 206,225 | 0 | 0 |
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 5,445 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 101 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 260 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 211 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 14 | 6,666 | SH | Call | SOLE | | 6,666 | 0 | 0 |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 248 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 260 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GMS INC | Call | 36251C103 | 5,898 | 1,125,000 | SH | Call | SOLE | | 1,125,000 | 0 | 0 |
GMS INC | COM | 36251C103 | 43,974 | 1,053,276 | SH | | SOLE | | 990,920 | 0 | 62,356 |
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 254 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 493 | 49,546 | SH | | SOLE | | 0 | 0 | 49,546 |
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
HOWMET AEROSPACE INC | Call | 443201108 | 4,218 | 1,550,000 | SH | Call | SOLE | | 1,550,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 16,000 | 497,981 | SH | | SOLE | | 470,826 | 0 | 27,155 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 258 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 85 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | Call | 449172105 | 92 | 61,000 | SH | Call | SOLE | | 61,000 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 10,551 | 121,106 | SH | | SOLE | | 50,022 | 0 | 71,084 |
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 401 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 253 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES SILVER TR | Call | 46428Q109 | 4 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | Put | 464287655 | 5,236 | 2,450,000 | SH | Put | SOLE | | 2,450,000 | 0 | 0 |
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 251 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 205 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 10,969 | 807,134 | SH | | SOLE | | 807,134 | 0 | 0 |
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 407 | 39,700 | SH | | SOLE | | 21,956 | 0 | 17,744 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 11 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LKQ CORP | Call | 501889208 | 1,560 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 503 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 497 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MASONITE INTL CORP | Call | 575385109 | 805 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 24,023 | 208,459 | SH | | SOLE | | 206,937 | 0 | 1,522 |
MEDICUS SCIENCES ACQUISITION | UNIT 99/99/9999 | G5960S116 | 197 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 503 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NATIONAL CINEMEDIA INC | Call | 635309107 | 250 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,958 | 423,735 | SH | | SOLE | | 7,878 | 0 | 415,857 |
NEW RESIDENTIAL INVT CORP | Call | 64828T201 | 1,445 | 1,850,000 | SH | Call | SOLE | | 1,850,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,673 | 415,377 | SH | | SOLE | | 269,133 | 0 | 146,244 |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 259 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 510 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 1,357 | 137,204 | SH | | SOLE | | 137,204 | 0 | 0 |
PAR PAC HOLDINGS INC | Call | 69888T207 | 3,298 | 2,350,000 | SH | Call | SOLE | | 2,350,000 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 11,541 | 817,356 | SH | | SOLE | | 817,356 | 0 | 0 |
PARTY CITY HOLDCO INC | Call | 702149105 | 2,801 | 2,550,000 | SH | Call | SOLE | | 2,550,000 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 10,193 | 1,757,424 | SH | | SOLE | | 1,225,621 | 0 | 531,803 |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 50 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9,420 | 804,409 | SH | | SOLE | | 504,134 | 0 | 300,275 |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 309 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 2,331 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 50 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 256 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 495 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 251 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 255 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,575 | 302,438 | SH | | SOLE | | 302,438 | 0 | 0 |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 252 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 1,362 | 137,300 | SH | | SOLE | | 137,300 | 0 | 0 |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 252 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 94 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
SERITAGE GROWTH PPTYS | Call | 81752R100 | 1,425 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 8,171 | 445,268 | SH | | SOLE | | 0 | 0 | 445,268 |
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 503 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | Call | 78462F103 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | Put | 78462F103 | 2,811 | 2,700,000 | SH | Put | SOLE | | 2,700,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | Call | 848574109 | 2,768 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,326 | 191,698 | SH | | SOLE | | 191,698 | 0 | 0 |
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 497 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 746 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TEAM INC | Call | 878155100 | 2,194 | 1,338,500 | SH | Call | SOLE | | 1,338,500 | 0 | 0 |
TEAM INC | COM | 878155100 | 660 | 57,203 | SH | | SOLE | | 57,203 | 0 | 0 |
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 205 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 269 | 27,099 | SH | | SOLE | | 27,099 | 0 | 0 |
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 7 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
UNIVAR SOLUTIONS USA INC | Call | 91336L107 | 2,233 | 1,500,000 | SH | Call | SOLE | | 1,500,000 | 0 | 0 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 14,780 | 686,166 | SH | | SOLE | | 320,224 | 0 | 365,942 |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VERRA MOBILITY CORP | Call | 92511U102 | 1,089 | 1,450,000 | SH | Call | SOLE | | 1,450,000 | 0 | 0 |
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 740 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 260 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 50 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 514 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
WELBILT INC | Call | 949090104 | 6,335 | 3,048,000 | SH | Call | SOLE | | 3,048,000 | 0 | 0 |
WELBILT INC | COM | 949090104 | 13,850 | 852,316 | SH | | SOLE | | 164,530 | 0 | 687,786 |
WW INTL INC | Call | 98262P101 | 1,311 | 950,000 | SH | Call | SOLE | | 950,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 12,655 | 404,582 | SH | | SOLE | | 84,898 | 0 | 319,684 |