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

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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 9,036 900,000 SH   SOLE   900,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,515 150,000 SH   SOLE   150,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1,285 133,000 SH   SOLE   133,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 11,445 799,234 SH   SOLE   799,234 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 7,778 786,470 SH   SOLE   786,470 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,869 428,571 SH   SOLE   428,571 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,673 573,056 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 G0633U119 1,970 200,000 SH   SOLE   200,000 0 0
AVIS BUDGET GROUP PUT 053774955 583 50 SH Put SOLE   50 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 2,985 300,000 SH   SOLE   300,000 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 3,968 400,000 SH   SOLE   400,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 5,954 596,032 SH   SOLE   596,032 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 5,090 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 251 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 988 100,000 SH   SOLE   100,000 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 10,673 2,002,495 SH   SOLE   2,002,495 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,050 756,426 SH   SOLE   756,426 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,940 200,000 SH   SOLE   200,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,001 100,000 SH   SOLE   100,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 6,618 669,790 SH   SOLE   669,790 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 4,960 500,000 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 18,588 17,800,000 PRN   SOLE   0 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 4,995 500,000 SH   SOLE   500,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 920 91,969 SH   SOLE   91,969 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,986 200,000 SH   SOLE   200,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,729 175,000 SH   SOLE   175,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,407 338,630 SH   SOLE   338,630 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 987 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 972 100,000 SH   SOLE   100,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 2,835 285,632 SH   SOLE   285,632 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 3,071 310,200 SH   SOLE   310,200 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 4,965 500,000 SH   SOLE   500,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 845 85,063 SH   SOLE   85,063 0 0
ISHARES TR CALL 464287904 125,950 25,000 SH Call SOLE   25,000 0 0
ISHARES TR PUT 464287954 125,950 25,000 SH Put SOLE   25,000 0 0
ISHARES TR CALL 464288903 113,072 12,924 SH Call SOLE   12,924 0 0
ISHARES TR PUT 464288953 459,323 52,500 SH Put SOLE   52,500 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 5,410 541,035 SH   SOLE   541,035 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 990 100,000 SH   SOLE   100,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,078 86,175 SH   SOLE   86,175 0 0
KRANESHARES TR CALL 500767906 14,196 3,000 SH Call SOLE   3,000 0 0
KRANESHARES TR PUT 500767956 14,196 3,000 SH Put SOLE   3,000 0 0
LIBERTY MEDIA CORP DEL DEB 530715AG6 38,376 49,200,000 PRN   SOLE   0 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,839 286,523 SH   SOLE   286,523 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 4,255 411,863 SH   SOLE   411,863 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 6,000 600,000 SH   SOLE   600,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 3,009 296,572 SH   SOLE   296,572 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 2,382 237,941 SH   SOLE   237,941 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,796 176,085 SH   SOLE   176,085 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,704 270,946 SH   SOLE   270,946 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,057 310,000 SH   SOLE   310,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,057 310,000 SH   SOLE   310,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 990 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,972 200,000 SH   SOLE   200,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 5,577 560,460 SH   SOLE   560,460 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 3,972 400,000 SH   SOLE   400,000 0 0
SEVEN OAKS ACQUISITION CORP W EXP 12/22/202 81787X114 36 45,600 SH   SOLE   45,600 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 1,002 100,000 SH   SOLE   100,000 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2,953 297,394 SH   SOLE   297,394 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,485 150,000 SH   SOLE   150,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,019 100,000 SH   SOLE   100,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 4,670 464,646 SH   SOLE   464,646 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,137 420,000 SH   SOLE   420,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 8,032 804,900 SH   SOLE   804,900 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 3,240 323,402 SH   SOLE   323,402 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 4,220 425,000 SH   SOLE   425,000 0 0
UNITI GROUP INC COM 91325V108 20,488 1,656,300 SH   SOLE   1,656,300 0 0