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
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