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
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 1,011 100,000 SH   SOLE   100,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 8,874 900,000 SH   SOLE   900,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,499 150,000 SH   SOLE   150,000 0 0
ALGOMA STL GROUP INC COM 015658107 27,998 2,488,693 SH   SOLE   2,488,693 0 0
ALLEGO N V W EXP 03/16/202 N0796A118 26 25,000 SH   SOLE   25,000 0 0
ALPHA CAPITAL ACQUISITION CO W EXP 02/16/202 G0316P122 38 66,500 SH   SOLE   66,500 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,322 133,000 SH   SOLE   133,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 8,312 799,234 SH   SOLE   799,234 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 7,731 786,470 SH   SOLE   786,470 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,119 428,571 SH   SOLE   428,571 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,627 573,056 SH   SOLE   573,056 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,533 150,000 SH   SOLE   150,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 4,688 469,036 SH   SOLE   469,036 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,982 200,000 SH   SOLE   200,000 0 0
AVIS BUDGET GROUP PUT 053774955 1,317 50 SH Put SOLE   50 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 450 45,000 SH   SOLE   45,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,261 125,000 SH   SOLE   125,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 2,967 300,000 SH   SOLE   300,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 499 50,000 SH   SOLE   50,000 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 3,920 400,000 SH   SOLE   400,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,503 150,000 SH   SOLE   150,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 5,954 596,032 SH   SOLE   596,032 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,935 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP W EXP 02/26/202 G19276115 104 166,665 SH   SOLE   166,665 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 248 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 990 100,000 SH   SOLE   100,000 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 2,984 2,002,495 SH   SOLE   2,002,495 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 6,024 600,000 SH   SOLE   600,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,617 756,426 SH   SOLE   756,426 0 0
CLEVELAND-CLIFFS INC NEW PUT 185899951 22,225 6,900 SH Put SOLE   6,900 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,964 200,000 SH   SOLE   200,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 990 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 1,514 150,000 SH   SOLE   150,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,004 100,000 SH   SOLE   100,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2,549 253,600 SH   SOLE   253,600 0 0
D R HORTON INC PUT 23331A959 7,451 1,000 SH Put SOLE   1,000 0 0
DARDEN RESTAURANTS INC PUT 237194955 26,590 2,000 SH Put SOLE   2,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 6,587 669,790 SH   SOLE   669,790 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 4,925 500,000 SH   SOLE   500,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 151 15,000 SH   SOLE   15,000 0 0
DISH NETWORK CORPORATION NOTE 25470MAB5 16,097 17,800,000 PRN   SOLE   0 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 4,960 500,000 SH   SOLE   500,000 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 644 65,000 SH   SOLE   65,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 910 91,969 SH   SOLE   91,969 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,980 200,000 SH   SOLE   200,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 351 35,000 SH   SOLE   35,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,727 175,000 SH   SOLE   175,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,356 338,630 SH   SOLE   338,630 0 0
FREEPORT-MCMORAN INC PUT 35671D957 49,740 10,000 SH Put SOLE   10,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 987 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,000 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 983 100,000 SH   SOLE   100,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 2,842 285,632 SH   SOLE   285,632 0 0
HAYMAKER ACQUISITION CORP II W EXP 03/05/202 42087R116 43 77,549 SH   SOLE   77,549 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 3,065 310,200 SH   SOLE   310,200 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2,421 242,800 SH   SOLE   242,800 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 4,925 500,000 SH   SOLE   500,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 840 85,063 SH   SOLE   85,063 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,722 170,000 SH   SOLE   170,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3,015 300,000 SH   SOLE   300,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 253 25,000 SH   SOLE   25,000 0 0
ISHARES TR CALL 464287905 41,054 2,000 SH Call SOLE   2,000 0 0
ISHARES TR PUT 464287955 41,054 2,000 SH Put SOLE   2,000 0 0
ISHARES TR PUT 464288953 701,111 85,200 SH Put SOLE   85,200 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,520 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 5,356 541,035 SH   SOLE   541,035 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2,026 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 983 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 252 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP DEL DEB 530715AG6 32,198 47,700,000 PRN   SOLE   0 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,126 319,975 SH   SOLE   319,975 0 0
M3 BRIGADE ACQUISITION II CO W EXP 03/09/202 553800111 36 106,657 SH   SOLE   106,657 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 5,946 600,000 SH   SOLE   600,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,906 296,572 SH   SOLE   296,572 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 25 98,857 SH   SOLE   98,857 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 2,346 237,941 SH   SOLE   237,941 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1,514 150,000 SH   SOLE   150,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,680 270,946 SH   SOLE   270,946 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,050 310,000 SH   SOLE   310,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,047 310,000 SH   SOLE   310,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 982 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,964 200,000 SH   SOLE   200,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 5,537 560,460 SH   SOLE   560,460 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,003 100,000 SH   SOLE   100,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 508 50,000 SH   SOLE   50,000 0 0
QUOTIENT LTD SHS G73268107 324 270,182 SH   SOLE   270,182 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,515 150,000 SH   SOLE   150,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 506 50,000 SH   SOLE   50,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,005 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 4,217 423,800 SH   SOLE   423,800 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 253 25,000 SH   SOLE   25,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,253 125,000 SH   SOLE   125,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 981 100,000 SH   SOLE   100,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 251 25,000 SH   SOLE   25,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,479 150,000 SH   SOLE   150,000 0 0
SPDR SER TR PUT 78468R956 161,460 12,000 SH Put SOLE   12,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 4,543 464,646 SH   SOLE   464,646 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,091 420,000 SH   SOLE   420,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 7,936 804,900 SH   SOLE   804,900 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 3,195 323,402 SH   SOLE   323,402 0 0
TUATARA CAPITAL ACQUISITN CO W EXP 02/11/202 G9118J119 53 161,700 SH   SOLE   161,700 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 4,163 425,000 SH   SOLE   425,000 0 0