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 |
| AIRSHIP AI HLDGS INC | W EXP 12/21/202 | 008940116 | 12,248 | 298,015 | SH | SOLE | 298,015 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 4,392,448 | 437,931 | SH | SOLE | 437,931 | 0 | 0 | ||
| ALLURION TECHNOLOGIES INC | W EXP 08/01/203 | 02008G110 | 6,890 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
| ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 90,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 13,171,376 | 799,234 | SH | SOLE | 799,234 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 865,713 | 428,571 | SH | SOLE | 428,571 | 0 | 0 | ||
| ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 04282M110 | 23,237 | 286,528 | SH | SOLE | 286,528 | 0 | 0 | ||
| BANYAN ACQUISITION CORPORATI | W EXP 09/30/202 | 06690B115 | 8,303 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | 17144M110 | 2,602 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,376,695 | 756,426 | SH | SOLE | 756,426 | 0 | 0 | ||
| CONCORD ACQUISITION CORP III | W EXP 99/99/999 | 20607V114 | 7,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE | 25470MAD1 | 39,845,406 | 40,225,000 | PRN | SOLE | 0 | 0 | 0 | ||
| EDIFY ACQUISITION CORP | W EXP 11/25/202 | 28059Q111 | 3,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ENVOY MEDICAL INC | W EXP 09/29/202 | 29415V117 | 5,243 | 262,156 | SH | SOLE | 262,156 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | 29978K110 | 2,275 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| ISHARES TR | CALL | 464287905 | 50,177,500 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| ISHARES TR | PUT | 464287955 | 50,177,500 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| ISHARES TR | CALL | 464288903 | 36,373,300 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| ISHARES TR | PUT | 464288953 | 193,475,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | DEB | 530715AG6 | 11,925,000 | 47,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
| POWER & DIGITAL INFRASTRUCTU | W EXP 12/09/202 | 73919C118 | 1,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 2,660,447 | 3,038,774 | SH | SOLE | 3,038,774 | 0 | 0 | ||
| SIZZLE ACQUISITION CORP | W EXP 11/02/202 | 83014E117 | 1,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| TRISALUS LIFE SCIENCES INC | W EXP 08/10/202 | 89680M119 | 117,640 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | ||
| CARBON REVOLUTION LTD | W EXP 99/99/999 | G1893D110 | 7,777 | 141,666 | SH | SOLE | 141,666 | 0 | 0 | ||
| DHC ACQUISITION CORP | W EXP 02/25/202 | G2758T117 | 3,333 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| HH&L ACQUISITION CO | W EXP 02/04/202 | G39714129 | 1,063 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
| HEALTHCARE AI ACQUISITION CO | W EXP 12/07/202 | G4373K117 | 3,059 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
| KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | G5259L129 | 5,735 | 270,517 | SH | SOLE | 270,517 | 0 | 0 | ||
| SEMANTIX INC | W EXP 08/03/202 | G6332A114 | 798 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| PYROPHYTE ACQUISITION CORP | W EXP 05/03/202 | G7308P127 | 2,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| RCF ACQUISITION CORP | W EXP 99/99/999 | G7330C110 | 3,758 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| RIGEL RESOURCE ACQ CORP | W EXP 99/99/999 | G7573M114 | 3,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SDCL EDGE ACQUISITION CORP | W EXP 99/99/999 | G79471127 | 6,675 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
| SEMPER PARATUS ACQUISITION C | W EXP 11/04/202 | G8028L131 | 500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SLAM CORP | W EXP 02/23/202 | G8210L121 | 7,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 540,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | W EXP 02/25/202 | G83752116 | 3,020 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 7,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| YS BIOPHARMA CO LTD | W EXP 03/15/202 | G9845F117 | 8,828 | 232,323 | SH | SOLE | 232,323 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 50,058,816 | 4,360,524 | SH | SOLE | 4,360,524 | 0 | 0 | ||
| VAST RENEWABLES LIMITED | W EXP 07/01/202 | Q9379E113 | 7,508 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| VINFAST AUTO LTD | PUT | Y9390M953 | 8,370,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |