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 |
LIBERTY MEDIA CORP DEL | DEB | 530715AG6 | 37,998 | 49,200,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB | 530715AL5 | 6,195 | 8,100,000 | PRN | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE | 25470MAB5 | 18,851 | 17,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 8,937 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 338 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 13,379 | 799,234 | SH | SOLE | 799,234 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,080 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 7,849 | 786,470 | SH | SOLE | 786,470 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,229 | 428,571 | SH | SOLE | 428,571 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,362 | 756,426 | SH | SOLE | 756,426 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,386 | 137,816 | SH | SOLE | 137,816 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 6,644 | 669,790 | SH | SOLE | 669,790 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 4,093 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 5,928 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 3,356 | 338,630 | SH | SOLE | 338,630 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,727 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 1,095 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 859 | 85,063 | SH | SOLE | 85,063 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 3,083 | 310,200 | SH | SOLE | 310,200 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 4,085 | 409,270 | SH | SOLE | 409,270 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 4,086 | 411,863 | SH | SOLE | 411,863 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 1,770 | 176,085 | SH | SOLE | 176,085 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 3,085 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 3,075 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 4,000 | 404,075 | SH | SOLE | 404,075 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 5,618 | 561,218 | SH | SOLE | 561,218 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 88 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 2,947 | 297,394 | SH | SOLE | 297,394 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 2,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | W EXP 12/22/202 | 81787X114 | 41 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 3,120 | 315,467 | SH | SOLE | 315,467 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 845 | 84,501 | SH | SOLE | 84,501 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 4,229 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 4,179 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 31,400 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 31,400 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | PUT | 18914F953 | 7,560 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | CALL | 464288903 | 236,258 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 479,490 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ISHARES TR | CALL | 464287902 | 49,640 | 3,817 | SH | Call | SOLE | 3,817 | 0 | 0 | |
ISHARES TR | PUT | 464287952 | 49,640 | 3,817 | SH | Put | SOLE | 3,817 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | PUT | 71531R959 | 24,010 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BARCLAYS BANK PLC | CALL | 06746P901 | 45,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |