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 |
| ADT INC DEL | COM | 00090Q103 | 10,080,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | W EXP 12/21/202 | 008940116 | 134,852 | 298,015 | SH | SOLE | 298,015 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 4,142,534 | 487,931 | SH | SOLE | 487,931 | 0 | 0 | ||
| ALLURION TECHNOLOGIES INC | W EXP 08/01/203 | 02008G110 | 3,860 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 33,058,815 | 2,705,304 | SH | SOLE | 2,705,304 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,492,027 | 799,234 | SH | SOLE | 799,234 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,825,712 | 428,571 | SH | SOLE | 428,571 | 0 | 0 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 307,157,432 | 4,327,380 | SH | SOLE | 4,327,380 | 0 | 0 | ||
| ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 04282M110 | 51,575 | 286,528 | SH | SOLE | 286,528 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,141,280 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | W EXP 03/14/202 | 104932116 | 20,017 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
| CARBON REVOLUTION LTD | W EXP 99/99/999 | G1893D110 | 12,594 | 141,666 | SH | SOLE | 141,666 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | 17144M110 | 6,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,248,103 | 756,426 | SH | SOLE | 756,426 | 0 | 0 | ||
| CRITICAL METALS CORP | W EXP 02/27/202 | G2662B111 | 1,813 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| ENVOY MEDICAL INC | W EXP 09/29/202 | 29415V117 | 27,920 | 262,156 | SH | SOLE | 262,156 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | 29978K110 | 3,306 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 26,525,715 | 419,910 | SH | SOLE | 419,910 | 0 | 0 | ||
| HEALTHCARE AI ACQUISITION CO | W EXP 12/07/202 | G4373K117 | 5,633 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
| ISHARES BITCOIN TR | SHS | 46438F101 | 100,638,773 | 2,486,750 | SH | SOLE | 2,486,750 | 0 | 0 | ||
| ISHARES TR | CALL | 464287904 | 103,316,200 | 25,150 | SH | Call | SOLE | 25,150 | 0 | 0 | |
| ISHARES TR | PUT | 464287954 | 103,316,200 | 25,150 | SH | Put | SOLE | 25,150 | 0 | 0 | |
| ISHARES TR | CALL | 464288903 | 77,730,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| KERNEL GROUP HOLDINGS INC | W EXP 99/99/999 | G5259L129 | 10,848 | 270,517 | SH | SOLE | 270,517 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB | 530715AG6 | 19,437,750 | 47,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
| MONTANA TECHNOLOGIES CORP | W EXP 03/15/202 | 612160119 | 27,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PINSTRIPES HOLDINGS INC | W EXP 09/30/202 | 06690B115 | 5,569 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| PYROPHYTE ACQUISITION CORP | W EXP 05/03/202 | G7308P127 | 628 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| RCF ACQUISITION CORP | W EXP 99/99/999 | G7330C110 | 4,028 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| RIGEL RESOURCE ACQ CORP | W EXP 99/99/999 | G7573M114 | 5,890 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| RIOT PLATFORMS INC | PUT | 767292955 | 2,908,515 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| SDCL EDGE ACQUISITION CORP | W EXP 99/99/999 | G79471127 | 32,060 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
| SEMANTIX INC | W EXP 08/03/202 | G6332A114 | 765 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| SLAM CORP | W EXP 99/99/999 | G8210L121 | 6,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | W EXP 02/25/202 | G83752116 | 2,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 6,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC | W EXP 02/14/202 | 88165K119 | 1,031 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| TRISALUS LIFE SCIENCES INC | W EXP 08/10/202 | 89680M119 | 92,871 | 92,880 | SH | SOLE | 92,880 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | W EXP 03/25/202 | 25400Q113 | 586,360 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | PUT | 25400Q955 | 1,050,253 | 214 | SH | Put | SOLE | 214 | 0 | 0 | |
| VAST RENEWABLES LIMITED | W EXP 07/01/202 | Q9379E113 | 5,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| YS BIOPHARMA CO LTD | W EXP 03/15/202 | G9845F117 | 16,634 | 232,323 | SH | SOLE | 232,323 | 0 | 0 | ||