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 |
ADT INC DEL | COM | 00090Q103 | 11,400,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AIRSHIP AI HLDGS INC | W EXP 12/21/202 | 008940116 | 107,315 | 298,015 | SH | SOLE | 298,015 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 3,396,000 | 487,931 | SH | SOLE | 487,931 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | W EXP 08/01/203 | 02008G110 | 2,450 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 32,896,497 | 2,705,304 | SH | SOLE | 2,705,304 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7,425,780 | 579,234 | SH | SOLE | 579,234 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,114,285 | 428,571 | SH | SOLE | 428,571 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 112,171,657 | 1,870,151 | SH | SOLE | 1,870,151 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,428,164 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | W EXP 03/14/202 | 104932116 | 5,250 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
CARBON REVOLUTION LTD | W EXP 99/99/999 | G1893D110 | 4,108 | 141,666 | SH | SOLE | 141,666 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | 17144M110 | 7,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,066,561 | 756,426 | SH | SOLE | 756,426 | 0 | 0 | ||
CRITICAL METALS CORP | W EXP 02/27/202 | G2662B111 | 3,813 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENVOY MEDICAL INC | W EXP 09/29/202 | 29415V117 | 13,108 | 262,156 | SH | SOLE | 262,156 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | 29978K110 | 3,558 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 | 11,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | W EXP 12/07/202 | G4373K117 | 4,856 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,099,217 | 1,008,456 | SH | SOLE | 1,008,456 | 0 | 0 | ||
ILEARNINGENGINES INC | W EXP 04/16/202 | 45175Q114 | 193,378 | 286,528 | SH | SOLE | 286,528 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 107,113,850 | 25,150 | SH | Call | SOLE | 25,150 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 107,113,850 | 25,150 | SH | Put | SOLE | 25,150 | 0 | 0 | |
ISHARES TR | CALL | 464288903 | 138,852,000 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | W EXP 99/99/999 | G5259L129 | 35,275 | 270,517 | SH | SOLE | 270,517 | 0 | 0 | ||
LAKESHORE BIOPHARMA CO LTD | W EXP 03/15/202 | G9845F117 | 20,444 | 232,323 | SH | SOLE | 232,323 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB | 530715AG6 | 16,218,000 | 47,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
MONTANA TECHNOLOGIES CORP | W EXP 03/15/202 | 612160119 | 72,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP IV | W EXP 99/99/999 | G7330C110 | 4,815 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PINSTRIPES HOLDINGS INC | W EXP 09/30/202 | 06690B115 | 2,502 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | W EXP 05/03/202 | G7308P127 | 1,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | W EXP 99/99/999 | G7573M114 | 6,915 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | W EXP 99/99/999 | G79471127 | 51,704 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
SLAM CORP | W EXP 99/99/999 | G8210L121 | 9,330 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | W EXP 02/25/202 | G83752116 | 2,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 6,005 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEVOGEN BIO HLDGS INC | W EXP 02/14/202 | 88165K119 | 369 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TRISALUS LIFE SCIENCES INC | W EXP 08/10/202 | 89680M119 | 151,394 | 92,880 | SH | SOLE | 92,880 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 7,101,551 | 2,432,038 | SH | SOLE | 2,432,038 | 0 | 0 | ||
VAST RENEWABLES LIMITED | W EXP 07/01/202 | Q9379E113 | 9,998 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |