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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
ALTC ACQUISITION CORP COM CL A 02156V109 4,825 500,000 SH   SOLE   500,000 0 0
ANTERO RESOURCES CORP COM 03674X106 21,344 696,364 SH   SOLE   696,364 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,944 400,000 SH   SOLE   400,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,004 200,000 SH   SOLE   200,000 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 2,460 250,000 SH   SOLE   250,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,952 300,000 SH   SOLE   300,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 23,203 286,105 SH   SOLE   286,105 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,469 149,105 SH   SOLE   149,105 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1,455 150,000 SH   SOLE   150,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,004 200,000 SH   SOLE   200,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 3,968 400,000 SH   SOLE   400,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,976 300,000 SH   SOLE   300,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 78,167 2,287,604 SH   SOLE   2,287,604 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 341,700 10,000,000 SH Call SOLE   10,000,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2,721 278,826 SH   SOLE   278,826 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 12,004 583,845 SH   SOLE   583,845 0 0
EQT CORP COM 26884L109 21,806 633,891 SH   SOLE   633,891 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,440 250,000 SH   SOLE   250,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 2,946 300,000 SH   SOLE   300,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2,940 300,000 SH   SOLE   300,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 198 20,370 SH   SOLE   20,370 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 14,900 802,810 SH   SOLE   802,810 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3,713 380,000 SH   SOLE   380,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 7,350 750,000 SH   SOLE   750,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3,441 350,000 SH   SOLE   350,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 2,950 297,972 SH   SOLE   297,972 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 3,912 400,000 SH   SOLE   400,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 990 100,000 SH   SOLE   100,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 18,457 664,153 SH   SOLE   664,153 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 659 67,499 SH   SOLE   67,499 0 0
PHILLIPS 66 COM 718546104 83,585 1,019,455 SH   SOLE   1,019,455 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 2,955 300,000 SH   SOLE   300,000 0 0
SCHLUMBERGER LTD COM STK 806857108 33,773 944,444 SH   SOLE   944,444 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 898 92,524 SH   SOLE   92,524 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 25,477 142,163 SH   SOLE   142,163 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,010,760 6,000,000 SH Call SOLE   6,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 848,813 2,250,000 SH Put SOLE   2,250,000 0 0
TARGET CORP COM 87612E106 18,876 133,654 SH   SOLE   133,654 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,962 200,000 SH   SOLE   200,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,463 150,000 SH   SOLE   150,000 0 0
TECK RESOURCES LTD CL B 878742204 154,980 5,069,681 SH   SOLE   5,069,681 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 2,943 300,000 SH   SOLE   300,000 0 0
TWO COM CL A G9152V101 1,663 170,196 SH   SOLE   170,196 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,244 50,000 SH   SOLE   50,000 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 2,937 300,000 SH   SOLE   300,000 0 0