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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 1,005 100,000 SH   SOLE   100,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 8,964 900,000 SH   SOLE   900,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,512 150,000 SH   SOLE   150,000 0 0
ALGOMA STL GROUP INC COM 015658107 26,903 2,488,693 SH   SOLE   2,488,693 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1,361 133,000 SH   SOLE   133,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 12,828 799,234 SH   SOLE   799,234 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 7,833 786,470 SH   SOLE   786,470 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,667 428,571 SH   SOLE   428,571 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,713 573,056 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 4,700 469,036 SH   SOLE   469,036 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,002 200,000 SH   SOLE   200,000 0 0
AVIS BUDGET GROUP PUT 053774955 1,037 50 SH Put SOLE   50 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,270 125,000 SH   SOLE   125,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 2,991 300,000 SH   SOLE   300,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 500 50,000 SH   SOLE   50,000 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 4,000 400,000 SH   SOLE   400,000 0 0
BOXED INC COM 103174108 8,563 625,000 SH   SOLE   625,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,501 150,000 SH   SOLE   150,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 5,942 596,032 SH   SOLE   596,032 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 5,120 500,000 SH   SOLE   500,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 249 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,002 100,000 SH   SOLE   100,000 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 4,866 2,002,495 SH   SOLE   2,002,495 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,504 756,426 SH   SOLE   756,426 0 0
CLEVELAND-CLIFFS INC NEW PUT 185899951 15,021 6,900 SH Put SOLE   6,900 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,976 200,000 SH   SOLE   200,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 994 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 1,529 150,000 SH   SOLE   150,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 1,003 100,000 SH   SOLE   100,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2,561 253,600 SH   SOLE   253,600 0 0
D R HORTON INC PUT 23331A959 10,845 1,000 SH Put SOLE   1,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 6,624 669,790 SH   SOLE   669,790 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 4,890 500,000 SH   SOLE   500,000 0 0
DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113 2,153 163,100 SH   SOLE   163,100 0 0
DIGITAL WORLD ACQUISITION CO PUT 25400Q955 10,265 1,996 SH Put SOLE   1,996 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 152 15,000 SH   SOLE   15,000 0 0
DISH NETWORK CORPORATION NOTE 25470MAB5 16,738 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
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 651 65,000 SH   SOLE   65,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 911 91,969 SH   SOLE   91,969 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,996 200,000 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 1,731 175,000 SH   SOLE   175,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,390 338,630 SH   SOLE   338,630 0 0
FREEPORT-MCMORAN INC PUT 35671D957 41,730 10,000 SH Put SOLE   10,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 989 100,000 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 990 100,000 SH   SOLE   100,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 2,851 285,632 SH   SOLE   285,632 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 3,068 310,200 SH   SOLE   310,200 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2,430 242,800 SH   SOLE   242,800 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 4,995 500,000 SH   SOLE   500,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 847 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 3,009 300,000 SH   SOLE   300,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 255 25,000 SH   SOLE   25,000 0 0
ISHARES TR CALL 464287904 24,425 5,000 SH Call SOLE   5,000 0 0
ISHARES TR CALL 464288903 188,942 21,715 SH Call SOLE   21,715 0 0
ISHARES TR PUT 464288953 665,026 76,431 SH Put SOLE   76,431 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,530 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 5,394 541,035 SH   SOLE   541,035 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 980 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 251 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP DEL DEB 530715AG6 35,775 47,700,000 PRN   SOLE   0 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,854 286,523 SH   SOLE   286,523 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 3,286 319,975 SH   SOLE   319,975 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 2,975 296,572 SH   SOLE   296,572 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 2,387 237,941 SH   SOLE   237,941 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1,523 150,000 SH   SOLE   150,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,709 270,946 SH   SOLE   270,946 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,077 310,000 SH   SOLE   310,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,072 310,000 SH   SOLE   310,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 985 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,986 200,000 SH   SOLE   200,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 5,649 560,460 SH   SOLE   560,460 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,018 100,000 SH   SOLE   100,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 507 50,000 SH   SOLE   50,000 0 0
QUOTIENT LTD SHS G73268107 700 270,182 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 507 50,000 SH   SOLE   50,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1,001 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 4,213 423,800 SH   SOLE   423,800 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 252 25,000 SH   SOLE   25,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,263 125,000 SH   SOLE   125,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 995 100,000 SH   SOLE   100,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 254 25,000 SH   SOLE   25,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,481 150,000 SH   SOLE   150,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,021 100,000 SH   SOLE   100,000 0 0
SPDR SER TR CALL 78464A904 112,863 12,500 SH Call SOLE   12,500 0 0
SPDR SER TR PUT 78464A954 112,863 12,500 SH Put SOLE   12,500 0 0
SPDR SER TR PUT 78468R956 115,044 12,000 SH Put SOLE   12,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 4,623 464,646 SH   SOLE   464,646 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,158 420,000 SH   SOLE   420,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 7,985 804,900 SH   SOLE   804,900 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 3,271 323,402 SH   SOLE   323,402 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 4,199 425,000 SH   SOLE   425,000 0 0
UNITI GROUP INC COM 91325V108 23,205 1,656,300 SH   SOLE   1,656,300 0 0