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 |
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 136 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
ALLEGRO MERGER CORP | RIGHT 12/31/2023 | 01749N129 | 218 | 808,900 | SH | | SOLE | | 808,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,298 | 19,857 | SH | | SOLE | | 19,857 | 0 | 0 |
ALTABA INC | COM | 021346101 | 1,466,222 | 19,781,736 | SH | | SOLE | | 19,781,736 | 0 | 0 |
ANDINA ACQUISITION CORP III | RIGHT 07/31/2020 | G04415132 | 385 | 1,131,700 | SH | | SOLE | | 1,131,700 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 79 | 15,117 | SH | | SOLE | | 15,117 | 0 | 0 |
BISON CAP ACQUISITION CORP | RIGHT 03/20/2019 | G1142P138 | 18 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BLACK RIDGE ACQUISITION CORP | RIGHT 07/10/2019 | 09216T123 | 254 | 725,000 | SH | | SOLE | | 725,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,392 | 67,394 | SH | | SOLE | | 67,394 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 43,448 | 4,999,792 | SH | | SOLE | | 4,999,792 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 8,252 | 5,674,746 | PRN | | SOLE | | 5,674,746 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 26,717 | 556,946 | SH | | SOLE | | 556,946 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | *W EXP 08/21/202 | G2345N110 | 66 | 387,750 | SH | | SOLE | | 387,750 | 0 | 0 |
CM SEVEN STAR ACQUISITION CO | RIGHT 08/21/2022 | G2345N136 | 223 | 675,500 | SH | | SOLE | | 675,500 | 0 | 0 |
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 2,064 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,877 | 771,255 | SH | | SOLE | | 771,255 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 17,062 | 1,906,318 | SH | | SOLE | | 1,906,318 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 67,833 | 1,257,794 | SH | | SOLE | | 1,257,794 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 25,381 | 152,263 | SH | | SOLE | | 152,263 | 0 | 0 |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 2,080 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 5,095 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 5,175 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 24,554 | 668,867 | SH | | SOLE | | 668,867 | 0 | 0 |
GORDON POINTE ACQUISITION CO | *W EXP 07/30/202 | 382788115 | 95 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 1,021 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 1,030 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 2,304 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
GRAF INDL CORP | *W EXP 12/31/202 | 384278115 | 759 | 2,300,000 | SH | | SOLE | | 2,300,000 | 0 | 0 |
GREENLAND ACQUISITIN CORPORA | RIGHT 04/27/2025 | G40981113 | 216 | 698,150 | SH | | SOLE | | 698,150 | 0 | 0 |
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 4,196 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 5,040 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
HL ACQUISITIONS CORP | RIGHT 07/17/2023 | G4603R130 | 106 | 365,870 | SH | | SOLE | | 365,870 | 0 | 0 |
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 150 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 150 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 123 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
LF CAP ACQUISITION CORP | CL A | 50200K108 | 3,518 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 36,716 | 1,293,732 | SH | | SOLE | | 1,293,732 | 0 | 0 |
LONGEVITY ACQUISITION CORP | RIGHT 07/31/2020 | G56372124 | 190 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 41,944 | 1,720,440 | SH | | SOLE | | 1,720,440 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | UNIT 09/30/2025 | 58518F208 | 3,084 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 6,448 | 773,135 | SH | | SOLE | | 773,135 | 0 | 0 |
MODERN MEDIA ACQUISITION | RIGHT 99/99/9999 | 60765P129 | 173 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | 61946M118 | 68 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 1,512 | 149,999 | SH | | SOLE | | 149,999 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 440 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 8,064 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 1,149 | 182,389 | SH | | SOLE | | 182,389 | 0 | 0 |
OPES ACQUISITION CORP | UNIT 03/07/2023 | 68373P209 | 2,333 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
PDVWIRELESS INC | COM | 69290R104 | 93,092 | 2,647,673 | SH | | SOLE | | 2,647,673 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 23,166 | 1,301,486 | SH | | SOLE | | 1,301,486 | 0 | 0 |
REGALWOOD GLOBAL ENERGY LTD | *W EXP 12/05/202 | G74760128 | 162 | 167,333 | SH | | SOLE | | 167,333 | 0 | 0 |
SCHULTZE SPL PURP ACQUISITIO | UNIT 12/31/2023 | 80821R208 | 3,020 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 4,060 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 489,871 | 4,015,000 | SH | Call | SOLE | | 4,015,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,054 | 425,000 | SH | Put | SOLE | | 425,000 | 0 | 0 |
THUNDER BRIDGE ACQUISITION L | *W EXP 01/01/202 | G8857R126 | 936 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 3,060 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TIBERIUS ACQUISITION CORP | *W EXP 02/28/202 | 88633A115 | 154 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 3,528 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TKK SYMPHONY ACQUISITION COR | RIGHT 02/20/2020 | G88950137 | 186 | 581,050 | SH | | SOLE | | 581,050 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | RIGHT 06/05/2020 | G8959N122 | 211 | 585,000 | SH | | SOLE | | 585,000 | 0 | 0 |
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 126 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TRINITY MERGER CORP | COM CL A | 89653L106 | 3,577 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TUSCAN HOLDINGS CORP | *W EXP 04/01/202 | 90069K112 | 665 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 4,390 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
TWELVE SEAS INVESTMENT COMPA | RIGHT 12/22/2019 | G9145A131 | 280 | 1,037,873 | SH | | SOLE | | 1,037,873 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,475 | 166,612 | SH | | SOLE | | 166,612 | 0 | 0 |
VECTOIQ ACQUISITION CORP | *W EXP 05/11/202 | 92243N111 | 129 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 2,997 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 32,996 | 1,508,056 | SH | | SOLE | | 1,508,056 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 44,842 | 1,722,700 | SH | | SOLE | | 1,722,700 | 0 | 0 |
WEALTHBRIDGE ACQUISITION LTD | RIGHT 11/02/2023 | G4887W136 | 100 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |