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 |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 13,129 | 783,372 | SH | SOLE | 783,372 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,034 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,657 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,063 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,740 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 3,989 | 399,700 | SH | SOLE | 399,700 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,018 | 56,893 | SH | SOLE | 56,893 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 229 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,041 | 128,358 | SH | SOLE | 128,358 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 517 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 703 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 710 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 548 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 505 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,322 | 87,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 915 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 696 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,053 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 606 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 703 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 37,656 | 39,045,000 | PRN | SOLE | 39,045,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 13,623 | 850,250 | SH | SOLE | 850,250 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 347 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,699 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 155 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,324 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 1,492 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 697 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 699 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 562 | 46,991 | SH | SOLE | 46,991 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 4,361 | 400,097 | SH | SOLE | 400,097 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 291 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 1,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 104 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 1,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71,804 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 233,974 | 2,683,800 | SH | Put | SOLE | 2,683,800 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,736 | 540,000 | SH | Put | SOLE | 540,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,910 | 330,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 3,469 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,096 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,981 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,586 | 160,570 | SH | SOLE | 160,570 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 1,224 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,600 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,603 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 642 | 181,858 | SH | SOLE | 181,858 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,561 | 629,231 | SH | SOLE | 629,231 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,590 | 403,600 | SH | SOLE | 403,600 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,925 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 483 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,344 | 96,197 | SH | SOLE | 96,197 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 55,664 | 75,734,000 | PRN | SOLE | 75,734,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 872 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,608 | 583,426 | SH | SOLE | 583,426 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,125 | 56,121 | SH | SOLE | 56,121 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 598 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 431 | 43,574 | SH | SOLE | 43,574 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 734 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 1,243 | 1,230,000 | PRN | SOLE | 1,230,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,102 | 61,343 | SH | SOLE | 61,343 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 3,479 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 816 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 745 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 151 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 4,042 | 301,200 | SH | SOLE | 301,200 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 736 | 70,710 | SH | SOLE | 70,710 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 408 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,892 | 344,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 794 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,890 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,340 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,605 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 1,492 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,409 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 123 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 631 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 259 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 937 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 1,877 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 352 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 615 | 61,786 | SH | SOLE | 61,786 | 0 | 0 |