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 |
| ALGOMA STL GROUP INC | COM | 015658107 | 2,977,931 | 437,931 | SH | SOLE | 437,931 | 0 | 0 | ||
| ALLURION TECHNOLOGIES INC | W EXP 07/31/202 | 02008G110 | 13,933 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 39,767,979 | 4,360,524 | SH | SOLE | 4,360,524 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 9,638,762 | 799,234 | SH | SOLE | 799,234 | 0 | 0 | ||
| ANZU SPECIAL ACQUISITIN CORP | W EXP 01/27/202 | 03737A119 | 23,332 | 262,156 | SH | SOLE | 262,156 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 655,714 | 428,571 | SH | SOLE | 428,571 | 0 | 0 | ||
| ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 04282M110 | 51,575 | 286,528 | SH | SOLE | 286,528 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | PUT | 06417N953 | 11,121,000 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| BANYAN ACQUISITION CORPORATI | W EXP 09/30/202 | 06690B115 | 4,084 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| BEARD ENERGY TRANSITION ACQ | W EXP 99/99/999 | 07402Q119 | 1,875 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| BIOPLUS ACQUISITION CORP | W EXP 12/02/202 | G11217125 | 1,400 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BYTE ACQUISITION CORP | W EXP 03/18/202 | G1R25Q113 | 68,543 | 298,015 | SH | SOLE | 298,015 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | 17144M110 | 6,160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CLEAN EARTH ACQUISITIONS COR | W EXP 99/99/999 | 184493112 | 15,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 78,600 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,195,153 | 756,426 | SH | SOLE | 756,426 | 0 | 0 | ||
| CONCORD ACQUISITION CORP III | W EXP 99/99/999 | 20607V114 | 4,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| DHC ACQUISITION CORP | W EXP 02/25/202 | G2758T117 | 13,333 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE | 25470MAD1 | 38,663,906 | 40,225,000 | PRN | SOLE | 0 | 0 | 0 | ||
| EDIFY ACQUISITION CORP | W EXP 11/25/202 | 28059Q111 | 5,825 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | 29978K110 | 3,675 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| HEALTHCARE AI ACQUISITION CO | W EXP 12/07/202 | G4373K117 | 5,342 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
| HEALTHWELL ACQUISITION CORP | W EXP 08/05/202 | 42227R117 | 42,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HH&L ACQUISITION CO | W EXP 02/04/202 | G39714129 | 1,204 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
| INFINT ACQUISITION CORP | W EXP 99/99/999 | G47862126 | 6,270 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ISHARES TR | CALL | 464288903 | 57,803,852 | 7,841 | SH | Call | SOLE | 7,841 | 0 | 0 | |
| ISHARES TR | PUT | 464288953 | 413,502,852 | 56,091 | SH | Put | SOLE | 56,091 | 0 | 0 | |
| JUNIPER II CORP | W EXP 99/99/999 | 48203N111 | 195 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | G5259L129 | 16,096 | 270,517 | SH | SOLE | 270,517 | 0 | 0 | ||
| LF CAPITAL ACQUISITION CORP | W EXP 02/19/202 | 50202D110 | 46 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB | 530715AG6 | 11,448,000 | 47,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
| M3 BRIGADE ACQUISITION II CO | W EXP 03/09/202 | 553800111 | 4,853 | 106,657 | SH | SOLE | 106,657 | 0 | 0 | ||
| NABORS ENERGY TRANSITION COR | W EXP 11/17/202 | 629567116 | 14,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| PG&E CORP | PUT | 69331C958 | 16,130,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| POWER & DIGITAL INFRASTRUCTU | W EXP 12/09/202 | 73919C118 | 5,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PYROPHYTE ACQUISITION CORP | W EXP 05/03/202 | G7308P127 | 1,625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 1,843,320 | 3,038,774 | SH | SOLE | 3,038,774 | 0 | 0 | ||
| RCF ACQUISITION CORP | W EXP 99/99/999 | G7330C110 | 5,430 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| RIGEL RESOURCE ACQ CORP | W EXP 99/99/999 | G7573M114 | 4,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 4,509,232 | 423,800 | SH | SOLE | 423,800 | 0 | 0 | ||
| SEMANTIX INC | W EXP 08/03/202 | G6332A114 | 2,800 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| SEMPER PARATUS ACQUISITION C | W EXP 11/04/202 | G8028L131 | 625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SHOULDERUP TECHNOLOGY ACQUIS | W EXP 11/17/202 | 82537G112 | 1,563 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| SIZZLE ACQUISITION CORP | W EXP 11/02/202 | 83014E117 | 1,878 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SLAM CORP | W EXP 02/23/202 | G8210L121 | 4,706 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 546,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TRISALUS LIFE SCIENCES INC | W EXP 08/10/202 | 89680M119 | 37,566 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | ||
| TWIN RIDGE CAPITAL ACQUIS CO | W EXP 03/07/202 | G9151L120 | 10,639 | 141,666 | SH | SOLE | 141,666 | 0 | 0 | ||
| VINFAST AUTO LTD | PUT | Y9390M953 | 18,750,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| YS BIOPHARMA CO LTD | W EXP 03/15/202 | G9845F117 | 9,572 | 232,323 | SH | SOLE | 232,323 | 0 | 0 | ||