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 999 100,000 SH   SOLE   100,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 8,829 900,000 SH   SOLE   900,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,487 150,000 SH   SOLE   150,000 0 0
ALGOMA STL GROUP INC COM 015658107 20,702 2,305,327 SH   SOLE   2,305,327 0 0
ALLEGO N V W EXP 03/16/202 N0796A118 12 25,000 SH   SOLE   25,000 0 0
ALPHA CAPITAL ACQUISITION CO W EXP 02/16/202 G0316P122 17 66,500 SH   SOLE   66,500 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,314 133,000 SH   SOLE   133,000 0 0
ALVOTECH ORDINARY SHARES L01800108 57,317 6,981,387 SH   SOLE   6,981,387 0 0
AMBAC FINL GROUP INC COM NEW 023139884 9,071 799,234 SH   SOLE   799,234 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 7,700 786,470 SH   SOLE   786,470 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 274 428,571 SH   SOLE   428,571 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 5,610 573,056 SH   SOLE   573,056 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 1,509 150,000 SH   SOLE   150,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 4,620 469,036 SH   SOLE   469,036 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,954 200,000 SH   SOLE   200,000 0 0
AVIS BUDGET GROUP PUT 053774955 735 50 SH Put SOLE   50 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 453 45,000 SH   SOLE   45,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1,250 125,000 SH   SOLE   125,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 2,952 300,000 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 33 77,549 SH   SOLE   77,549 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 3,912 400,000 SH   SOLE   400,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1,487 150,000 SH   SOLE   150,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 5,859 596,032 SH   SOLE   596,032 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,915 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP W EXP 02/26/202 G19276115 108 166,665 SH   SOLE   166,665 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 246 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
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 761 2,002,495 SH   SOLE   2,002,495 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 5,928 600,000 SH   SOLE   600,000 0 0
CLEAN EARTH ACQUISITIONS COR W EXP 99/99/999 184493112 42 300,000 SH   SOLE   300,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 114 600,000 SH   SOLE   600,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 809 756,426 SH   SOLE   756,426 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,960 200,000 SH   SOLE   200,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 985 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 1,506 150,000 SH   SOLE   150,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 999 100,000 SH   SOLE   100,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 2,533 253,600 SH   SOLE   253,600 0 0
DARDEN RESTAURANTS INC PUT 237194955 22,624 2,000 SH Put SOLE   2,000 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 4,900 500,000 SH   SOLE   500,000 0 0
DIGITAL WORLD ACQUISITION CO PUT 25400Q955 14,639 6,059 SH Put SOLE   6,059 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 2,677 4,000,000 PRN   SOLE   0 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 4,920 500,000 SH   SOLE   500,000 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 653 65,000 SH   SOLE   65,000 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 906 91,969 SH   SOLE   91,969 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,964 200,000 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 1,717 175,000 SH   SOLE   175,000 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,339 338,630 SH   SOLE   338,630 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 982 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 999 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 980 100,000 SH   SOLE   100,000 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 2,799 285,632 SH   SOLE   285,632 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2,438 242,800 SH   SOLE   242,800 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208 4,920 500,000 SH   SOLE   500,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 840 85,063 SH   SOLE   85,063 0 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1,717 170,000 SH   SOLE   170,000 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 3,030 300,000 SH   SOLE   300,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 251 25,000 SH   SOLE   25,000 0 0
ISHARES TR CALL 464287905 63,510 3,750 SH Call SOLE   3,750 0 0
ISHARES TR PUT 464287955 33,872 2,000 SH Put SOLE   2,000 0 0
ISHARES TR CALL 464288903 36,805 5,000 SH Call SOLE   5,000 0 0
ISHARES TR PUT 464288953 147,220 20,000 SH Put SOLE   20,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,502 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 5,329 541,035 SH   SOLE   541,035 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2,022 200,000 SH   SOLE   200,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 976 100,000 SH   SOLE   100,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 250 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP DEL DEB 530715AG6 22,538 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 11 106,657 SH   SOLE   106,657 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 5,910 600,000 SH   SOLE   600,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 2,921 296,572 SH   SOLE   296,572 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 8 98,857 SH   SOLE   98,857 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 2,339 237,941 SH   SOLE   237,941 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1,515 150,000 SH   SOLE   150,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2,666 270,946 SH   SOLE   270,946 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 3,041 310,000 SH   SOLE   310,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3,038 310,000 SH   SOLE   310,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 981 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,960 200,000 SH   SOLE   200,000 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 5,532 560,460 SH   SOLE   560,460 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 991 100,000 SH   SOLE   100,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 503 50,000 SH   SOLE   50,000 0 0
QUOTIENT LTD SHS G73268107 65 270,182 SH   SOLE   270,182 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1,500 150,000 SH   SOLE   150,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 502 50,000 SH   SOLE   50,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 998 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 4,136 423,800 SH   SOLE   423,800 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 251 25,000 SH   SOLE   25,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,244 125,000 SH   SOLE   125,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 981 100,000 SH   SOLE   100,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 250 25,000 SH   SOLE   25,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,484 150,000 SH   SOLE   150,000 0 0
SPRINGBIG HOLDINGS INC W EXP 06/14/202 85021Q116 16 161,700 SH   SOLE   161,700 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 4,530 464,646 SH   SOLE   464,646 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,133 420,000 SH   SOLE   420,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 7,848 804,900 SH   SOLE   804,900 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 4,174 425,000 SH   SOLE   425,000 0 0
TWITTER INC CALL 90184L902 5,609 1,500 SH Call SOLE   1,500 0 0