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 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 83,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 296,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 720,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 720,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 482,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 80,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALUMIS INC | COM | 022307102 | 172,900 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 207,287 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 321,500 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 683,188 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 284,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 1,756 | 86,692 | SH | SOLE | 86,692 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 373,065 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 203,345 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 44,110 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRDTLA 7.625 31 DEC 2049 A - PFD | COMMON SHARES | 112714209 | 60,327 | 482,617 | SH | SOLE | 482,617 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 62,250 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 743,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 130,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 357,660 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 258,310 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 240,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 82,700 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 281,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 306,675 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CERO THERAPEUTICS HLDGS INC | CLASS A COM | 71902K105 | 0 | 76,593 | SH | SOLE | 76,593 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 8,816 | 69,443 | SH | SOLE | 69,443 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 256,875 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 16,280 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 195,075 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 520,163 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 992,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 992,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 89,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 89,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 1,540 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 17,522 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,254,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 797,641 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 224,891 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 17,650 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 3,380 | 111,740 | SH | SOLE | 111,740 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 3,374 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 4,078 | 81,070 | SH | SOLE | 81,070 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 8,023 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 204,648 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 44,766 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 303,210 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 155,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 9,280 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IMPERIAL PETE INC | COM NEW | Y3894J187 | 108,116 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 19,720 | 125,050 | SH | SOLE | 125,050 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 23,870 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 225,952 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 3,031 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 7,652,420 | 674,222 | SH | SOLE | 674,222 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 232,892 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 516,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 23,005 | 171,999 | SH | SOLE | 171,999 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 448 | 63,155 | SH | SOLE | 63,155 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 89,775 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 23,841 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 147,460 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,714,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 768 | 61,407 | SH | SOLE | 61,407 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 10,325 | 157,755 | SH | SOLE | 157,755 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 675,245 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 228,817 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 5,115 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 4,512 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 251,561 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 391,347 | 80,194 | SH | SOLE | 80,194 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 24,400 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 204,467 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 253,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 303,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 151,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 170,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 8,505 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 282,600 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 489,840 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 292,648 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 163,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 319,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 244,477 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 9,400 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 2,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 143,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SBNY 5.0 31 DEC 2049 A - PFD | COMMON SHARES | 82669G203 | 548,039 | 90,585 | SH | SOLE | 90,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 292,101 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,119,389 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 313,519 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,554,328 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,238,199 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 498,985 | 106,849 | SH | SOLE | 106,849 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 103,674 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 192,480 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 248,550 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 113,424 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 204,554 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,605,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,605,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,567,552 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 705,966 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 61,841 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 3,026 | 93,399 | SH | SOLE | 93,399 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 214,976 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
TOP WEALTH GROUP HLDG LTD | USD ORD SHS | G8945S102 | 12,915 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 757,625 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 224,105 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,765 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 6,887 | 66,795 | SH | SOLE | 66,795 | 0 | 0 |