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 |
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 8,525 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 334,440 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 26,131 | 200,240 | SH | SOLE | 200,240 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,036 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 23,857 | 254,800 | SH | Put | SOLE | 254,800 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,840,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 936 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 936 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 507,357 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 3,908 | 217,124 | SH | SOLE | 217,124 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 74,708 | 333,444 | SH | SOLE | 333,444 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 468 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 468 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 148,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,341 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,404 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 29,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 2,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 2,425 | 161,692 | SH | SOLE | 161,692 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 224,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,277 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 2,837 | 275,409 | SH | SOLE | 275,409 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 59,759 | 302,728 | SH | SOLE | 302,728 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 41,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,246 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
BRDTLA 7.625 31 DEC 2049 A - PFD | COMMON SHARES | 112714209 | 18,793 | 375,857 | SH | SOLE | 375,857 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 36,363 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,051,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,404 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 195,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 251,250 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 577,100 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 763,699 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 6,830 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 5,208 | 69,443 | SH | SOLE | 69,443 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 691,703 | SH | SOLE | 691,703 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 533 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 214,396 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 30,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,924,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 127,523 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 253,200 | 756 | SH | SOLE | 756 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 351,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 3,091 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 923,626 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 13,473 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 228,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,873 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 17,320 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 2,626 | 111,740 | SH | SOLE | 111,740 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 1,909 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 1,824 | 81,070 | SH | SOLE | 81,070 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 2,205 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,106 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 585,693 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 211,470 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,697 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 352,312 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,021 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,504,457 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,463,583 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 9,233 | 98,600 | SH | Call | SOLE | 98,600 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3,146 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 2,188 | 125,050 | SH | SOLE | 125,050 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 20,179 | 153,920 | SH | SOLE | 153,920 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 1,943 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 66 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 2,192,445 | 218,371 | SH | SOLE | 218,371 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 200,263 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 936 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,873 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 12,900 | 171,999 | SH | SOLE | 171,999 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 925 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 140 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 936 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 5,168 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 6,573 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 378 | 61,407 | SH | SOLE | 61,407 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 14,198 | 157,755 | SH | SOLE | 157,755 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,175,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 45,618 | 228,203 | SH | SOLE | 228,203 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 4,589 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 4,925 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 7,050 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 9,815 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 499,242 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 10,063 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,682 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 5,883 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 0 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 64,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 5,645 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1,990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 4,219,787 | 328,900 | SH | SOLE | 328,900 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 11,154 | 148,718 | SH | SOLE | 148,718 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 49,844 | 110,740 | SH | SOLE | 110,740 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 613,313 | 65,595 | SH | SOLE | 65,595 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 468 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 674 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,873 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 936 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,648,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,404 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 702 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 362,756 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 21,058 | 224,900 | SH | Call | SOLE | 224,900 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 12,988 | 138,700 | SH | Put | SOLE | 138,700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 15,798,390 | 103,698 | SH | SOLE | 103,698 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11,020 | 117,700 | SH | Call | SOLE | 117,700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 6,600 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,404 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 4,204 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 415,471 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 943 | 93,399 | SH | SOLE | 93,399 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 101,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,511 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 650,550 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 24,838 | 251,397 | SH | SOLE | 251,397 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 2,462 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 518,682 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 5,818 | 66,795 | SH | SOLE | 66,795 | 0 | 0 |