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 1,014 100,000 SH   SOLE   100,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 8,856 900,000 SH   SOLE   900,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,488 150,000 SH   SOLE   150,000 0 0
ALLEGO N V W EXP 03/16/202 N0796A118 11 25,000 SH   SOLE   25,000 0 0
ALVOTECH ORDINARY SHARES L01800108 47,194 6,981,387 SH   SOLE   6,981,387 0 0
AMBAC FINL GROUP INC COM NEW 023139884 10,190 799,234 SH   SOLE   799,234 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 125 18,000 SH   SOLE   18,000 0 0
AMC ENTMT HLDGS INC PUT 00165C954 4,377 6,280 SH Put SOLE   6,280 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 7,737 786,470 SH   SOLE   786,470 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 501 428,571 SH   SOLE   428,571 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,622 573,056 SH   SOLE   573,056 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,523 150,000 SH   SOLE   150,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 4,634 469,036 SH   SOLE   469,036 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,962 200,000 SH   SOLE   200,000 0 0
AVIS BUDGET GROUP PUT 053774955 742 50 SH Put SOLE   50 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 450 45,000 SH   SOLE   45,000 0 0
BAUSCH HEALTH COS INC COM 071734107 818 118,795 SH   SOLE   118,795 0 0
BAUSCH HEALTH COS INC CALL 071734907 14,469 21,000 SH Call SOLE   21,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,260 125,000 SH   SOLE   125,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 2,962 300,000 SH   SOLE   300,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 503 50,000 SH   SOLE   50,000 0 0
BIOTE CORP W EXP 05/26/202 090683111 27 77,549 SH   SOLE   77,549 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 3,936 400,000 SH   SOLE   400,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,509 150,000 SH   SOLE   150,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 5,871 596,032 SH   SOLE   596,032 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,955 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP W EXP 02/26/202 G19276115 48 166,665 SH   SOLE   166,665 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 247 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 985 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 5,928 600,000 SH   SOLE   600,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 132 600,000 SH   SOLE   600,000 0 0
CLEAN EARTH ACQUISITIONS COR W EXP 99/99/999 184493112 51 300,000 SH   SOLE   300,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,036 756,426 SH   SOLE   756,426 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,982 200,000 SH   SOLE   200,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 986 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 1,509 150,000 SH   SOLE   150,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,001 100,000 SH   SOLE   100,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2,551 253,600 SH   SOLE   253,600 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 6,571 669,790 SH   SOLE   669,790 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 4,950 500,000 SH   SOLE   500,000 0 0
DIGITAL WORLD ACQUISITION CO PUT 25400Q955 6,734 4,006 SH Put SOLE   4,006 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 152 15,000 SH   SOLE   15,000 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 4,955 500,000 SH   SOLE   500,000 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 650 65,000 SH   SOLE   65,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 909 91,969 SH   SOLE   91,969 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,982 200,000 SH   SOLE   200,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 352 35,000 SH   SOLE   35,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,733 175,000 SH   SOLE   175,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,349 338,630 SH   SOLE   338,630 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 993 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 994 100,000 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 2,827 285,632 SH   SOLE   285,632 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2,467 242,800 SH   SOLE   242,800 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 4,870 500,000 SH   SOLE   500,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 846 85,063 SH   SOLE   85,063 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,726 170,000 SH   SOLE   170,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3,051 300,000 SH   SOLE   300,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 254 25,000 SH   SOLE   25,000 0 0
ISHARES TR CALL 464288903 71,390 10,000 SH Call SOLE   10,000 0 0
ISHARES TR PUT 464288953 71,390 10,000 SH Put SOLE   10,000 0 0
ISHARES TR CALL 464287905 61,845 3,750 SH Call SOLE   3,750 0 0
ISHARES TR PUT 464287955 32,984 2,000 SH Put SOLE   2,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,515 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 5,378 541,035 SH   SOLE   541,035 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2,044 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 990 100,000 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 21,346 47,700,000 PRN   SOLE   0 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3,139 319,975 SH   SOLE   319,975 0 0
M3 BRIGADE ACQUISITION II CO W EXP 03/09/202 553800111 7 106,657 SH   SOLE   106,657 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 5,970 600,000 SH   SOLE   600,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,945 296,572 SH   SOLE   296,572 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 6 98,857 SH   SOLE   98,857 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 2,351 237,941 SH   SOLE   237,941 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1,520 150,000 SH   SOLE   150,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,693 270,946 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 3,041 310,000 SH   SOLE   310,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 987 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,985 200,000 SH   SOLE   200,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 5,577 560,460 SH   SOLE   560,460 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 997 100,000 SH   SOLE   100,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 511 50,000 SH   SOLE   50,000 0 0
QUOTIENT LTD SHS G73268107 41 270,182 SH   SOLE   270,182 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,523 150,000 SH   SOLE   150,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 510 50,000 SH   SOLE   50,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,009 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 4,196 423,800 SH   SOLE   423,800 0 0
SEMANTIX INC W EXP 08/03/202 G6332A114 8 66,500 SH   SOLE   66,500 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 254 25,000 SH   SOLE   25,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,258 125,000 SH   SOLE   125,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 990 100,000 SH   SOLE   100,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 252 25,000 SH   SOLE   25,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,487 150,000 SH   SOLE   150,000 0 0
SPDR SER TR PUT 78468R956 31,180 2,500 SH Put SOLE   2,500 0 0
SPRINGBIG HOLDINGS INC W EXP 06/14/202 85021Q116 8 161,700 SH   SOLE   161,700 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 4,577 464,646 SH   SOLE   464,646 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,116 420,000 SH   SOLE   420,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 7,993 804,900 SH   SOLE   804,900 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 4,208 425,000 SH   SOLE   425,000 0 0