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 | 9,036 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 1,515 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 1,285 | 133,000 | SH | | SOLE | | 133,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 11,445 | 799,234 | SH | | SOLE | | 799,234 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 7,778 | 786,470 | SH | | SOLE | | 786,470 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,869 | 428,571 | SH | | SOLE | | 428,571 | 0 | 0 |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 5,673 | 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 | G0633U119 | 1,970 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AVIS BUDGET GROUP | PUT | 053774955 | 583 | 50 | SH | Put | SOLE | | 50 | 0 | 0 |
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 2,985 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 3,968 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 5,954 | 596,032 | SH | | SOLE | | 596,032 | 0 | 0 |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 5,090 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 251 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 988 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 10,673 | 2,002,495 | SH | | SOLE | | 2,002,495 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,050 | 756,426 | SH | | SOLE | | 756,426 | 0 | 0 |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 1,940 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,001 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 6,618 | 669,790 | SH | | SOLE | | 669,790 | 0 | 0 |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 4,960 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 151 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE | 25470MAB5 | 18,588 | 17,800,000 | PRN | | SOLE | | 0 | 0 | 0 |
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 4,995 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 920 | 91,969 | SH | | SOLE | | 91,969 | 0 | 0 |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,986 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,729 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 3,407 | 338,630 | SH | | SOLE | | 338,630 | 0 | 0 |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 987 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 972 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 2,835 | 285,632 | SH | | SOLE | | 285,632 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 3,071 | 310,200 | SH | | SOLE | | 310,200 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 4,965 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 845 | 85,063 | SH | | SOLE | | 85,063 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 125,950 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 125,950 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | CALL | 464288903 | 113,072 | 12,924 | SH | Call | SOLE | | 12,924 | 0 | 0 |
ISHARES TR | PUT | 464288953 | 459,323 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 5,410 | 541,035 | SH | | SOLE | | 541,035 | 0 | 0 |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 990 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,078 | 86,175 | SH | | SOLE | | 86,175 | 0 | 0 |
KRANESHARES TR | CALL | 500767906 | 14,196 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
KRANESHARES TR | PUT | 500767956 | 14,196 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB | 530715AG6 | 38,376 | 49,200,000 | PRN | | SOLE | | 0 | 0 | 0 |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 2,839 | 286,523 | SH | | SOLE | | 286,523 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 4,255 | 411,863 | SH | | SOLE | | 411,863 | 0 | 0 |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 6,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 3,009 | 296,572 | SH | | SOLE | | 296,572 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 2,382 | 237,941 | SH | | SOLE | | 237,941 | 0 | 0 |
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 1,796 | 176,085 | SH | | SOLE | | 176,085 | 0 | 0 |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 2,704 | 270,946 | SH | | SOLE | | 270,946 | 0 | 0 |
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 3,057 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 3,057 | 310,000 | SH | | SOLE | | 310,000 | 0 | 0 |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 990 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,972 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 5,577 | 560,460 | SH | | SOLE | | 560,460 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 3,972 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | W EXP 12/22/202 | 81787X114 | 36 | 45,600 | SH | | SOLE | | 45,600 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 1,002 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 2,953 | 297,394 | SH | | SOLE | | 297,394 | 0 | 0 |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,485 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,019 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 4,670 | 464,646 | SH | | SOLE | | 464,646 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 4,137 | 420,000 | SH | | SOLE | | 420,000 | 0 | 0 |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 8,032 | 804,900 | SH | | SOLE | | 804,900 | 0 | 0 |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 3,240 | 323,402 | SH | | SOLE | | 323,402 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 4,220 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 20,488 | 1,656,300 | SH | | SOLE | | 1,656,300 | 0 | 0 |