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 |
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 1,001 | 10,000 | SH | Call | SOLE | 4,100 | 0 | 5,900 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 858 | 16,666 | SH | Call | SOLE | 6,833 | 0 | 9,833 | |
ALGOMA STL GROUP INC | COM | 015658107 | 19,175,109 | 2,373,157 | SH | SOLE | 2,285,815 | 0 | 87,342 | ||
ALIGHT INC | COM CL A | 01626W101 | 10,715,089 | 1,163,419 | SH | SOLE | 0 | 0 | 1,163,419 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 384 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ALVARIUM TIEDEMANN HLDNGS IN | *W EXP 01/03/202 | 02237A116 | 3,732 | 3,332 | SH | Call | SOLE | 3,332 | 0 | 0 | |
ALVOTECH SA | ORDINARY SHARES | L01800108 | 14,607,844 | 1,132,391 | SH | SOLE | 1,132,391 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 172 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 13,200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 629,337 | 98,797 | SH | SOLE | 4,090 | 0 | 94,707 | ||
ATENTO S A | SHS | L0427L204 | 589,764 | 283,404 | SH | SOLE | 91,157 | 0 | 192,247 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 702 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 165,027 | 1,225,142 | SH | SOLE | 458,273 | 0 | 766,869 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 5,970,422 | 5,740,790 | SH | SOLE | 3,472,815 | 0 | 2,267,975 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 50,084,407 | 1,953,370 | SH | SOLE | 1,953,370 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 833 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 344 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 1,167 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 357,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 2,500 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 2,259 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1,418 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,383,654 | 286,006 | SH | SOLE | 108,700 | 0 | 177,306 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 2,153 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 8,531 | 18,749 | SH | Call | SOLE | 18,749 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 249 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,060,825 | 214,742 | SH | SOLE | 0 | 0 | 214,742 | ||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 16,748 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 5,795 | 29,192 | SH | Call | SOLE | 29,192 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 17,134 | 137,074 | SH | Call | SOLE | 56,200 | 0 | 80,874 | |
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 803 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 2,570,052 | 805,659 | SH | SOLE | 0 | 0 | 805,659 | ||
GLATFELTER CORPORATION | Call | 377320106 | 12,500 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GMS INC | COM | 36251C103 | 20,297,334 | 350,619 | SH | SOLE | 129,890 | 0 | 220,729 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 827 | 16,515 | SH | Call | SOLE | 16,515 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 3,363 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 17,547 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 3,109,806 | 4,000,000 | PRN | SOLE | 1,680,000 | 0 | 2,320,000 | ||
ISHARES TR | Put | 464287655 | 1,004,250 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ISHARES TR | Call | 464287655 | 126,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 2,167 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 1,549 | 19,634 | SH | Call | SOLE | 19,634 | 0 | 0 | |
MALLINCKRODT PLC | ORD SHS | G5890A102 | 1,020,563 | 139,993 | SH | SOLE | 139,993 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 3,250 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 200 | 8,000 | SH | Call | SOLE | 3,280 | 0 | 4,720 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 7,266 | 6,666 | SH | Call | SOLE | 6,666 | 0 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 158 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 2,862 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
PROSOMNUS INC | COMMON STOCK | 50535E108 | 434,998 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 91,920 | 581,771 | SH | Call | SOLE | 581,771 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 4,124 | 45,766 | SH | Call | SOLE | 45,766 | 0 | 0 | |
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 11,450 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 1,751 | 8,332 | SH | Call | SOLE | 3,416 | 0 | 4,916 | |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 1,500 | 16,666 | SH | Call | SOLE | 6,833 | 0 | 9,833 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 6,085,871 | 773,300 | SH | SOLE | 77,290 | 0 | 696,010 | ||
SPDR S&P 500 ETF TR | Call | 78462F103 | 29,500 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,826,737 | 232,695 | SH | SOLE | 41,655 | 0 | 191,040 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 8,008,013 | 120,530 | SH | SOLE | 120,530 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 1,645 | 34,496 | SH | Call | SOLE | 34,496 | 0 | 0 | |
WW INTL INC | Call | 98262P101 | 615,000 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 25,523 | 6,195 | SH | SOLE | 6,195 | 0 | 0 |