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 |
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | UNIT 12/25/2025 | 12510W206 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 125842203 | 640 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 437 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 751 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 287,881 | 19,256,281 | SH | SOLE | 19,256,281 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 194,861 | 15,105,523 | SH | SOLE | 15,105,523 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 321,303 | 8,529,419 | SH | SOLE | 8,529,419 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 714,387 | 16,225,000 | SH | SOLE | 16,225,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 739 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,218 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 74,286 | 8,005,000 | SH | SOLE | 8,005,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 743 | 74,392 | SH | SOLE | 74,392 | 0 | 0 |