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
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 254 25,000 SH   SOLE   25,000 0 0
AAR CORP CALL 000361105 2,680 1,000,000 SH Call SOLE   1,000,000 0 0
ACIES ACQUISITION CORP CL A G0103T105 357 35,831 SH   SOLE   35,831 0 0
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 18 11,943 SH Call SOLE   11,943 0 0
ADIENT PLC Call G0084W101 10,200 1,400,000 SH Call SOLE   1,400,000 0 0
ADIENT PLC ORD SHS G0084W101 25,862 585,111 SH   SOLE   567,458 0 17,653
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 255 25,000 SH   SOLE   25,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 100 10,000 SH   SOLE   10,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 13 7,500 SH Call SOLE   7,500 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 750 75,000 SH   SOLE   75,000 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 419 614,602 SH   SOLE   614,602 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 493 50,000 SH   SOLE   0 0 50,000
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 250 25,000 SH   SOLE   25,000 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 50 4,700 SH   SOLE   4,700 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 495 50,000 SH   SOLE   50,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 496 50,000 SH   SOLE   50,000 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 61 5,000 SH   SOLE   5,000 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 498 50,000 SH   SOLE   50,000 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 495 50,000 SH   SOLE   50,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 248 25,000 SH   SOLE   25,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 100 10,000 SH   SOLE   10,000 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 249 25,000 SH   SOLE   24,984 0 16
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 495 50,000 SH   SOLE   50,000 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 17 16,666 SH Call SOLE   16,666 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 251 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 250 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 198 20,000 SH   SOLE   20,000 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 248 25,000 SH   SOLE   25,000 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 500 50,000 SH   SOLE   50,000 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 23 16,666 SH Call SOLE   16,666 0 0
CHEFS WHSE INC Call 163086101 781 750,000 SH Call SOLE   750,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 255 25,000 SH   SOLE   25,000 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 540 63,358 SH   SOLE   40,939 0 22,419
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 252 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 513 50,000 SH   SOLE   50,000 0 0
CONSTELLIUM SE Call F21107101 1,483 1,550,000 SH Call SOLE   1,550,000 0 0
CONSTELLIUM SE CL A SHS F21107101 5,120 348,317 SH   SOLE   348,317 0 0
CONX CORP UNIT 10/30/2027 212873202 513 50,000 SH   SOLE   50,000 0 0
COREPOINT LODGING INC Call 21872L104 1,875 2,150,000 SH Call SOLE   2,150,000 0 0
COREPOINT LODGING INC COM 21872L104 5,403 598,344 SH   SOLE   598,344 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 505 50,000 SH   SOLE   50,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 211 16,916 SH   SOLE   6,607 0 10,309
CUMULUS MEDIA INC COM CL A 231082801 7,673 842,222 SH   SOLE   841,219 0 1,003
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 251 25,000 SH   SOLE   0 0 25,000
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 500 50,000 SH   SOLE   50,000 0 0
EMERALD HOLDING INC COM 29103W104 498 90,178 SH   SOLE   5,370 0 84,808
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 502 50,000 SH   SOLE   50,000 0 0
EPR PPTYS Call 26884U109 2,971 850,000 SH Call SOLE   850,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,069 130,271 SH   SOLE   33,989 0 96,282
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 505 50,000 SH   SOLE   50,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 746 75,000 SH   SOLE   75,000 0 0
FERROGLOBE PLC SHS G33856108 4,617 1,221,519 SH   SOLE   1,221,516 0 3
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 202 20,000 SH   SOLE   20,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,808 181,490 SH   SOLE   181,490 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 49 4,470 SH   SOLE   4,470 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,201 120,009 SH   SOLE   120,009 0 0
FORTRESS TRANS INFRST INVS L Call 34960P101 1,703 950,000 SH Call SOLE   950,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,813 206,225 SH   SOLE   206,225 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 5,445 550,000 SH   SOLE   550,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 101 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 260 26,000 SH   SOLE   26,000 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 211 20,000 SH   SOLE   20,000 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 14 6,666 SH Call SOLE   6,666 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 248 25,000 SH   SOLE   25,000 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 260 25,000 SH   SOLE   25,000 0 0
GMS INC Call 36251C103 5,898 1,125,000 SH Call SOLE   1,125,000 0 0
GMS INC COM 36251C103 43,974 1,053,276 SH   SOLE   990,920 0 62,356
GO ACQUISITION CORP UNIT 08/31/2027 362019200 254 25,000 SH   SOLE   25,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 493 49,546 SH   SOLE   0 0 49,546
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 500 50,000 SH   SOLE   50,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 400 40,000 SH   SOLE   40,000 0 0
HOWMET AEROSPACE INC Call 443201108 4,218 1,550,000 SH Call SOLE   1,550,000 0 0
HOWMET AEROSPACE INC COM 443201108 16,000 497,981 SH   SOLE   470,826 0 27,155
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 258 26,000 SH   SOLE   26,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 85 8,600 SH   SOLE   8,600 0 0
HYSTER YALE MATLS HANDLING I Call 449172105 92 61,000 SH Call SOLE   61,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 10,551 121,106 SH   SOLE   50,022 0 71,084
IG ACQUISITION CORP UNIT 10/05/2027 449534205 401 39,200 SH   SOLE   39,200 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 253 25,000 SH   SOLE   25,000 0 0
ISHARES SILVER TR Call 46428Q109 4 250,000 SH Call SOLE   250,000 0 0
ISHARES TR Put 464287655 5,236 2,450,000 SH Put SOLE   2,450,000 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 251 25,000 SH   SOLE   25,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 205 20,000 SH   SOLE   20,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 10 1,000 SH   SOLE   1,000 0 0
LAUREATE EDUCATION INC CL A 518613203 10,969 807,134 SH   SOLE   807,134 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 407 39,700 SH   SOLE   21,956 0 17,744
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 11 1,000 SH   SOLE   1,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 100 10,000 SH   SOLE   10,000 0 0
LKQ CORP Call 501889208 1,560 600,000 SH Call SOLE   600,000 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 503 50,000 SH   SOLE   0 0 50,000
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 497 50,000 SH   SOLE   50,000 0 0
MASONITE INTL CORP Call 575385109 805 100,000 SH Call SOLE   100,000 0 0
MASONITE INTL CORP COM 575385109 24,023 208,459 SH   SOLE   206,937 0 1,522
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 197 20,000 SH   SOLE   20,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 503 50,000 SH   SOLE   50,000 0 0
NATIONAL CINEMEDIA INC Call 635309107 250 400,000 SH Call SOLE   400,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,958 423,735 SH   SOLE   7,878 0 415,857
NEW RESIDENTIAL INVT CORP Call 64828T201 1,445 1,850,000 SH Call SOLE   1,850,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,673 415,377 SH   SOLE   269,133 0 146,244
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 259 26,000 SH   SOLE   26,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 10 1,000 SH   SOLE   1,000 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 510 50,000 SH   SOLE   50,000 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 1,357 137,204 SH   SOLE   137,204 0 0
PAR PAC HOLDINGS INC Call 69888T207 3,298 2,350,000 SH Call SOLE   2,350,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 11,541 817,356 SH   SOLE   817,356 0 0
PARTY CITY HOLDCO INC Call 702149105 2,801 2,550,000 SH Call SOLE   2,550,000 0 0
PARTY CITY HOLDCO INC COM 702149105 10,193 1,757,424 SH   SOLE   1,225,621 0 531,803
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 50 5,000 SH   SOLE   5,000 0 0
PG&E CORP COM 69331C108 9,420 804,409 SH   SOLE   504,134 0 300,275
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 309 30,000 SH   SOLE   30,000 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 2,331 235,000 SH   SOLE   235,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 50 5,000 SH   SOLE   5,000 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 256 25,000 SH   SOLE   25,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 495 50,000 SH   SOLE   50,000 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 251 25,000 SH   SOLE   25,000 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 255 25,000 SH   SOLE   25,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6,575 302,438 SH   SOLE   302,438 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 252 25,000 SH   SOLE   25,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1,362 137,300 SH   SOLE   137,300 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 252 25,000 SH   SOLE   25,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 94 9,415 SH   SOLE   9,415 0 0
SERITAGE GROWTH PPTYS Call 81752R100 1,425 1,000,000 SH Call SOLE   1,000,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8,171 445,268 SH   SOLE   0 0 445,268
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 503 50,000 SH   SOLE   50,000 0 0
SPDR S&P 500 ETF TR Call 78462F103 0 0 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR Put 78462F103 2,811 2,700,000 SH Put SOLE   2,700,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC Call 848574109 2,768 600,000 SH Call SOLE   600,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,326 191,698 SH   SOLE   191,698 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 497 50,000 SH   SOLE   50,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 746 75,000 SH   SOLE   75,000 0 0
TEAM INC Call 878155100 2,194 1,338,500 SH Call SOLE   1,338,500 0 0
TEAM INC COM 878155100 660 57,203 SH   SOLE   57,203 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 250 25,000 SH   SOLE   25,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 205 19,600 SH   SOLE   19,600 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 269 27,099 SH   SOLE   27,099 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 7 5,000 SH Call SOLE   5,000 0 0
UNIVAR SOLUTIONS USA INC Call 91336L107 2,233 1,500,000 SH Call SOLE   1,500,000 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 14,780 686,166 SH   SOLE   320,224 0 365,942
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 10 1,000 SH   SOLE   1,000 0 0
VERRA MOBILITY CORP Call 92511U102 1,089 1,450,000 SH Call SOLE   1,450,000 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 740 75,000 SH   SOLE   75,000 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 10 1,000 SH   SOLE   1,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 10 1,000 SH   SOLE   1,000 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 260 25,000 SH   SOLE   25,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 50 5,000 SH   SOLE   5,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 514 51,000 SH   SOLE   51,000 0 0
WELBILT INC Call 949090104 6,335 3,048,000 SH Call SOLE   3,048,000 0 0
WELBILT INC COM 949090104 13,850 852,316 SH   SOLE   164,530 0 687,786
WW INTL INC Call 98262P101 1,311 950,000 SH Call SOLE   950,000 0 0
WW INTL INC COM 98262P101 12,655 404,582 SH   SOLE   84,898 0 319,684