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 |
AIR TRANSPORT SERVICES GROUP | NOTE 1.125% 10/1 | 00922RAB1 | 3,927 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 9,007 | 8,065,000 | SH | SOLE | 8,065,000 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPON ADS | 02598W105 | 2,537 | 243,683 | SH | SOLE | 243,683 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,718 | 88,197 | SH | SOLE | 88,197 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 22,492 | 768,687 | SH | SOLE | 768,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,492 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 14,874 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 13,757 | 1,528,517 | SH | SOLE | 1,528,517 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 6,991 | 723,738 | SH | SOLE | 723,738 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 12,626 | 370,689 | SH | SOLE | 370,689 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 19,298 | 132,949 | SH | SOLE | 132,949 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,424 | 640,080 | SH | SOLE | 640,080 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 22,290 | 306,439 | SH | SOLE | 306,439 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,296 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 63 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 660 | 1,900 | SH | SOLE | 1,900 | 0 | 0 |