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 |
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 8,856 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALLEGO N V | W EXP 03/16/202 | N0796A118 | 11 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 47,194 | 6,981,387 | SH | SOLE | 6,981,387 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 10,190 | 799,234 | SH | SOLE | 799,234 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 125 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | PUT | 00165C954 | 4,377 | 6,280 | SH | Put | SOLE | 6,280 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 7,737 | 786,470 | SH | SOLE | 786,470 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 501 | 428,571 | SH | SOLE | 428,571 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 5,622 | 573,056 | SH | SOLE | 573,056 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 1,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 4,634 | 469,036 | SH | SOLE | 469,036 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AVIS BUDGET GROUP | PUT | 053774955 | 742 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 818 | 118,795 | SH | SOLE | 118,795 | 0 | 0 | ||
BAUSCH HEALTH COS INC | CALL | 071734907 | 14,469 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 1,260 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 2,962 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOTE CORP | W EXP 05/26/202 | 090683111 | 27 | 77,549 | SH | SOLE | 77,549 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 3,936 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 5,871 | 596,032 | SH | SOLE | 596,032 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | W EXP 02/26/202 | G19276115 | 48 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 5,928 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 132 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | W EXP 99/99/999 | 184493112 | 51 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,036 | 756,426 | SH | SOLE | 756,426 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 2,551 | 253,600 | SH | SOLE | 253,600 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 6,571 | 669,790 | SH | SOLE | 669,790 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | PUT | 25400Q955 | 6,734 | 4,006 | SH | Put | SOLE | 4,006 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 152 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 650 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 909 | 91,969 | SH | SOLE | 91,969 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 352 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,733 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 3,349 | 338,630 | SH | SOLE | 338,630 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 2,827 | 285,632 | SH | SOLE | 285,632 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 2,467 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 846 | 85,063 | SH | SOLE | 85,063 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 1,726 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 3,051 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | CALL | 464288903 | 71,390 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 71,390 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | CALL | 464287905 | 61,845 | 3,750 | SH | Call | SOLE | 3,750 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 32,984 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 5,378 | 541,035 | SH | SOLE | 541,035 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 2,044 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB | 530715AG6 | 21,346 | 47,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 3,139 | 319,975 | SH | SOLE | 319,975 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | W EXP 03/09/202 | 553800111 | 7 | 106,657 | SH | SOLE | 106,657 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 5,970 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 2,945 | 296,572 | SH | SOLE | 296,572 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | W EXP 12/22/202 | 58507N113 | 6 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 2,351 | 237,941 | SH | SOLE | 237,941 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 1,520 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 2,693 | 270,946 | SH | SOLE | 270,946 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 3,050 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 3,041 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,985 | 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 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 41 | 270,182 | SH | SOLE | 270,182 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 1,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 4,196 | 423,800 | SH | SOLE | 423,800 | 0 | 0 | ||
SEMANTIX INC | W EXP 08/03/202 | G6332A114 | 8 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 1,258 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR SER TR | PUT | 78468R956 | 31,180 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPRINGBIG HOLDINGS INC | W EXP 06/14/202 | 85021Q116 | 8 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 4,577 | 464,646 | SH | SOLE | 464,646 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 4,116 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 7,993 | 804,900 | SH | SOLE | 804,900 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 4,208 | 425,000 | SH | SOLE | 425,000 | 0 | 0 |