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 |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 9,081 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 1,517 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 1,343 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,516 | 799,234 | SH | SOLE | 799,234 | 0 | 0 | ||
AMC ENTMT HLDGS INC | PUT | 00165C954 | 5,668 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 7,865 | 786,470 | SH | SOLE | 786,470 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,701 | 428,571 | SH | SOLE | 428,571 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 5,748 | 573,056 | SH | SOLE | 573,056 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 4,704 | 469,036 | SH | SOLE | 469,036 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,550 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AVIS BUDGET GROUP | PUT | 053774955 | 389 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 6,056 | 596,032 | SH | SOLE | 596,032 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,997 | 756,426 | SH | SOLE | 756,426 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 1,987 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 255 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 6,698 | 669,790 | SH | SOLE | 669,790 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE | 25470MAB5 | 18,157 | 17,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 4,106 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 929 | 91,969 | SH | SOLE | 91,969 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,747 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 3,474 | 338,630 | SH | SOLE | 338,630 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 2,885 | 285,632 | SH | SOLE | 285,632 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 3,111 | 310,200 | SH | SOLE | 310,200 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 858 | 85,063 | SH | SOLE | 85,063 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,813 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 55,150 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 55,150 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 10,895 | 475 | SH | Put | SOLE | 475 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 352,160 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 5,529 | 541,035 | SH | SOLE | 541,035 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB | 530715AG6 | 37,638 | 49,200,000 | PRN | SOLE | 0 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 4,160 | 411,863 | SH | SOLE | 411,863 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 6,042 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 2,972 | 296,572 | SH | SOLE | 296,572 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 2,389 | 237,941 | SH | SOLE | 237,941 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 1,768 | 176,085 | SH | SOLE | 176,085 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 2,709 | 270,946 | SH | SOLE | 270,946 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 3,100 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 3,100 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 5,610 | 560,460 | SH | SOLE | 560,460 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 3,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | W EXP 12/22/202 | 81787X114 | 53 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 2,974 | 297,394 | SH | SOLE | 297,394 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR GOLD TR | CALL | 78463V907 | 207,038 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SPDR GOLD TR | PUT | 78463V957 | 207,038 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 4,651 | 464,646 | SH | SOLE | 464,646 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 4,187 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 8,049 | 804,900 | SH | SOLE | 804,900 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 3,291 | 323,402 | SH | SOLE | 323,402 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 4,246 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 17,540 | 1,656,300 | SH | SOLE | 1,656,300 | 0 | 0 |