The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 9,081 900,000 SH   SOLE   900,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,517 150,000 SH   SOLE   150,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1,343 133,000 SH   SOLE   133,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 12,516 799,234 SH   SOLE   799,234 0 0
AMC ENTMT HLDGS INC PUT 00165C954 5,668 1,000 SH Put SOLE   1,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 7,865 786,470 SH   SOLE   786,470 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,701 428,571 SH   SOLE   428,571 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,748 573,056 SH   SOLE   573,056 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 4,704 469,036 SH   SOLE   469,036 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,550 150,000 SH   SOLE   150,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,014 200,000 SH   SOLE   200,000 0 0
AVIS BUDGET GROUP PUT 053774955 389 50 SH Put SOLE   50 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 6,056 596,032 SH   SOLE   596,032 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 4,990 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 253 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,001 100,000 SH   SOLE   100,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,997 756,426 SH   SOLE   756,426 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,987 200,000 SH   SOLE   200,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,022 100,000 SH   SOLE   100,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 255 24,648 SH   SOLE   24,648 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 6,698 669,790 SH   SOLE   669,790 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 5,020 500,000 SH   SOLE   500,000 0 0
DISH NETWORK CORPORATION NOTE 25470MAB5 18,157 17,800,000 PRN   SOLE   0 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 4,106 411,400 SH   SOLE   411,400 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 929 91,969 SH   SOLE   91,969 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,000 200,000 SH   SOLE   200,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,747 175,000 SH   SOLE   175,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,474 338,630 SH   SOLE   338,630 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,000 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 999 100,000 SH   SOLE   100,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 2,885 285,632 SH   SOLE   285,632 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 3,111 310,200 SH   SOLE   310,200 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 858 85,063 SH   SOLE   85,063 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,813 16,625 SH   SOLE   16,625 0 0
ISHARES TR CALL 464287904 55,150 10,000 SH Call SOLE   10,000 0 0
ISHARES TR PUT 464287954 55,150 10,000 SH Put SOLE   10,000 0 0
ISHARES TR PUT 464287955 10,895 475 SH Put SOLE   475 0 0
ISHARES TR PUT 464288953 352,160 40,000 SH Put SOLE   40,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 5,529 541,035 SH   SOLE   541,035 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 999 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL DEB 530715AG6 37,638 49,200,000 PRN   SOLE   0 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 4,160 411,863 SH   SOLE   411,863 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 6,042 600,000 SH   SOLE   600,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 2,972 296,572 SH   SOLE   296,572 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 2,389 237,941 SH   SOLE   237,941 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,768 176,085 SH   SOLE   176,085 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,709 270,946 SH   SOLE   270,946 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,100 310,000 SH   SOLE   310,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,100 310,000 SH   SOLE   310,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 992 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,998 200,000 SH   SOLE   200,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 5,610 560,460 SH   SOLE   560,460 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 3,956 400,000 SH   SOLE   400,000 0 0
SEVEN OAKS ACQUISITION CORP W EXP 12/22/202 81787X114 53 45,600 SH   SOLE   45,600 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,010 100,000 SH   SOLE   100,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2,974 297,394 SH   SOLE   297,394 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,497 150,000 SH   SOLE   150,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,006 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TR CALL 78463V907 207,038 12,500 SH Call SOLE   12,500 0 0
SPDR GOLD TR PUT 78463V957 207,038 12,500 SH Put SOLE   12,500 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 4,651 464,646 SH   SOLE   464,646 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,187 420,000 SH   SOLE   420,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 8,049 804,900 SH   SOLE   804,900 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 3,291 323,402 SH   SOLE   323,402 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 4,246 425,000 SH   SOLE   425,000 0 0
UNITI GROUP INC COM 91325V108 17,540 1,656,300 SH   SOLE   1,656,300 0 0