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 |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 447,137 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 6,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 4,116 | 326,666 | SH | SOLE | 326,666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,003,140 | 289,000 | SH | Call | SOLE | 289,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,181,663 | 267,112 | SH | SOLE | 267,112 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 181,889,791 | 5,411,776 | SH | SOLE | 5,411,776 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,672,163 | 2,197,282 | SH | SOLE | 2,197,282 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,063,715 | 95,590 | SH | SOLE | 95,590 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 157,696 | 750,935 | SH | SOLE | 750,935 | 0 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 39,795 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 23,915 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 14,875 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 3,768 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 976 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 2,834 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,274,540 | 463,524 | SH | SOLE | 463,524 | 0 | 0 | ||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 3,070 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 109,385 | 888,584 | SH | SOLE | 888,584 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,415,644 | 690,184 | SH | SOLE | 690,184 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 3,548 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 26,314,071 | 1,022,700 | SH | Call | SOLE | 1,022,700 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 24,308,752 | 944,763 | SH | SOLE | 944,763 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 18,795,765 | 730,500 | SH | Put | SOLE | 730,500 | 0 | 0 | |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 1,775 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,240,844 | 112,804 | SH | SOLE | 112,804 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 3,710,640 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 1,805 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 58,317 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 8,275,239 | 193,031 | SH | SOLE | 193,031 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 2,798 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,436,020 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 127,656 | 593,750 | SH | SOLE | 593,750 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 18,196,554 | 293,872 | SH | SOLE | 293,872 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,743,750 | 295,000 | SH | Call | SOLE | 295,000 | 0 | 0 | |
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 13,130 | 102,984 | SH | SOLE | 102,984 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 20,100,355 | 2,787,844 | SH | SOLE | 2,787,844 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,647,382 | 63,115 | SH | SOLE | 63,115 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 5,248,837 | 6,271,012 | SH | SOLE | 6,271,012 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 15,125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 3,813 | 191,589 | SH | SOLE | 191,589 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 135,625 | 826,981 | SH | SOLE | 826,981 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 62,980 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,716,583 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 19,497,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 39,199,953 | 603,169 | SH | SOLE | 603,169 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,653,499 | 91,643 | SH | SOLE | 91,643 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 73,456,817 | 4,382,865 | SH | SOLE | 4,382,865 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 57,488 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 9,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 3,839,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,686,200 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 99/99/999 | G76088122 | 9,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 740 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | G79407121 | 251,984 | 533,300 | SH | SOLE | 533,300 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,280,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 18,881,691 | 212,130 | SH | SOLE | 212,130 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,667,690 | 434,369 | SH | SOLE | 434,369 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 52,183,226 | 496,463 | SH | SOLE | 496,463 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 105,210,315 | 598,500 | SH | Put | SOLE | 598,500 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | G8656T125 | 2,023 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,589,959 | 475,256 | SH | SOLE | 475,256 | 0 | 0 |