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 |
| ||||||||||||||||||||
| 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 | 1,029,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 1,504,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ALLEGO N V | W EXP 03/16/202 | N0796A118 | 2,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 65,950,650 | 6,595,065 | SH | SOLE | 6,595,065 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 13,938,641 | 799,234 | SH | SOLE | 799,234 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | PUT | 00165C954 | 4,070,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 7,872,565 | 786,470 | SH | SOLE | 786,470 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 386,614 | 428,571 | SH | SOLE | 428,571 | 0 | 0 | ||
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 5,736,291 | 573,056 | SH | SOLE | 573,056 | 0 | 0 | ||
| ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 1,545,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | PUT | 053774955 | 819,650 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
| BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 499,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 1,275,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BELONG ACQUISITION CORP | UNIT 03/23/2026 | 08069M201 | 3,078,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 510,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BIOTE CORP | W EXP 05/26/202 | 090683111 | 23,265 | 77,549 | SH | SOLE | 77,549 | 0 | 0 | ||
| BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 4,008,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 1,592,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 6,002,042 | 596,032 | SH | SOLE | 596,032 | 0 | 0 | ||
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 5,455,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CARTESIAN GROWTH CORP | W EXP 02/26/202 | G19276115 | 85,249 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 249,753 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 996,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 6,060,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CLEAN EARTH ACQUISITIONS COR | W EXP 99/99/999 | 184493112 | 24,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 69,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 794,247 | 756,426 | SH | SOLE | 756,426 | 0 | 0 | ||
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 2,006,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,009,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 1,528,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 1,022,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 5,075,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 153,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 5,035,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 664,658 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 2,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 357,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,762,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 1,008,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,007,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FTAC ZEUS ACQUISITION COR | W EXP 04/15/202 | 30320F114 | 1,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,003,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 2,491,128 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
| HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 4,985,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 857,435 | 85,063 | SH | SOLE | 85,063 | 0 | 0 | ||
| INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 3,241,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 256,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ISHARES TR | CALL | 464288903 | 147,260,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| ISHARES TR | PUT | 464288953 | 655,307,000 | 89,000 | SH | Put | SOLE | 89,000 | 0 | 0 | |
| JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 1,530,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 5,442,812 | 541,035 | SH | SOLE | 541,035 | 0 | 0 | ||
| KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 2,058,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 255,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB | 530715AG6 | 15,979,500 | 47,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 3,206,150 | 319,975 | SH | SOLE | 319,975 | 0 | 0 | ||
| M3 BRIGADE ACQUISITION II CO | W EXP 03/09/202 | 553800111 | 5,802 | 106,657 | SH | SOLE | 106,657 | 0 | 0 | ||
| MALLINCKRODT PLC | ORD SHS | G5890A102 | 15,757,742 | 2,033,257 | SH | SOLE | 2,033,257 | 0 | 0 | ||
| MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 6,054,240 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| MEDTECH ACQUISITION CORP | W EXP 12/22/202 | 58507N113 | 7,414 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | ||
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 1,540,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 2,734,983 | 270,946 | SH | SOLE | 270,946 | 0 | 0 | ||
| NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 3,106,200 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 3,112,400 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 2,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PONTEM CORPORATION | SHS CL A | G71707106 | 5,666,251 | 560,460 | SH | SOLE | 560,460 | 0 | 0 | ||
| PONTEM CORPORATION | W EXP 01/05/202 | G71707122 | 14,946 | 186,819 | SH | SOLE | 186,819 | 0 | 0 | ||
| POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 1,007,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 505,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 1,537,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 516,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 1,028,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 4,276,142 | 423,800 | SH | SOLE | 423,800 | 0 | 0 | ||
| SEMANTIX INC | W EXP 08/03/202 | G6332A114 | 1,988 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 258,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 1,263,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 1,008,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 255,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SIZZLE ACQUISITION CORP | W EXP 11/02/202 | 83014E117 | 4,976 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,515,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 519,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPRINGBIG HOLDINGS INC | W EXP 06/14/202 | 85021Q116 | 3,412 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
| SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 4,702,218 | 464,646 | SH | SOLE | 464,646 | 0 | 0 | ||
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 8,089,245 | 804,900 | SH | SOLE | 804,900 | 0 | 0 | ||
| TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 4,279,750 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||