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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121   1,029,000 100,000 SH   SOLE   100,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   1,504,500 150,000 SH   SOLE   150,000 0 0
ALLEGO N V W EXP 03/16/202 N0796A118   2,500 25,000 SH   SOLE   25,000 0 0
ALVOTECH ORDINARY SHARES L01800108   65,950,650 6,595,065 SH   SOLE   6,595,065 0 0
AMBAC FINL GROUP INC COM NEW 023139884   13,938,641 799,234 SH   SOLE   799,234 0 0
AMC ENTMT HLDGS INC PUT 00165C954   4,070,000 10,000 SH Put SOLE   10,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   7,872,565 786,470 SH   SOLE   786,470 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   386,614 428,571 SH   SOLE   428,571 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   5,736,291 573,056 SH   SOLE   573,056 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121   1,545,000 150,000 SH   SOLE   150,000 0 0
AVIS BUDGET GROUP PUT 053774955   819,650 50 SH Put SOLE   50 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206   499,050 45,000 SH   SOLE   45,000 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200   1,275,000 125,000 SH   SOLE   125,000 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201   3,078,000 300,000 SH   SOLE   300,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   510,000 50,000 SH   SOLE   50,000 0 0
BIOTE CORP W EXP 05/26/202 090683111   23,265 77,549 SH   SOLE   77,549 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126   4,008,000 400,000 SH   SOLE   400,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126   1,592,250 150,000 SH   SOLE   150,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121   6,002,042 596,032 SH   SOLE   596,032 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   5,455,000 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP W EXP 02/26/202 G19276115   85,249 166,665 SH   SOLE   166,665 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   249,753 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   996,010 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   6,060,000 600,000 SH   SOLE   600,000 0 0
CLEAN EARTH ACQUISITIONS COR W EXP 99/99/999 184493112   24,000 300,000 SH   SOLE   300,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   69,000 600,000 SH   SOLE   600,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   794,247 756,426 SH   SOLE   756,426 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127   2,006,000 200,000 SH   SOLE   200,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206   1,009,000 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205   1,528,500 150,000 SH   SOLE   150,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122   1,022,000 100,000 SH   SOLE   100,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125   5,075,000 500,000 SH   SOLE   500,000 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202   153,750 15,000 SH   SOLE   15,000 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202   5,035,000 500,000 SH   SOLE   500,000 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113   664,658 65,000 SH   SOLE   65,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120   2,020,000 200,000 SH   SOLE   200,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   357,350 35,000 SH   SOLE   35,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112   1,762,250 175,000 SH   SOLE   175,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116   1,008,010 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,007,000 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR W EXP 04/15/202 30320F114   1,000 50,000 SH   SOLE   50,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   1,003,000 100,000 SH   SOLE   100,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   2,491,128 242,800 SH   SOLE   242,800 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208   4,985,000 500,000 SH   SOLE   500,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111   857,435 85,063 SH   SOLE   85,063 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118   3,241,500 300,000 SH   SOLE   300,000 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205   256,250 25,000 SH   SOLE   25,000 0 0
ISHARES TR CALL 464288903   147,260,000 20,000 SH Call SOLE   20,000 0 0
ISHARES TR PUT 464288953   655,307,000 89,000 SH Put SOLE   89,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202   1,530,000 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   5,442,812 541,035 SH   SOLE   541,035 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205   2,058,000 200,000 SH   SOLE   200,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201   255,000 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP DEL DEB 530715AG6   15,979,500 47,700,000 PRN   SOLE   0 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   3,206,150 319,975 SH   SOLE   319,975 0 0
M3 BRIGADE ACQUISITION II CO W EXP 03/09/202 553800111   5,802 106,657 SH   SOLE   106,657 0 0
MALLINCKRODT PLC ORD SHS G5890A102   15,757,742 2,033,257 SH   SOLE   2,033,257 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128   6,054,240 600,000 SH   SOLE   600,000 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113   7,414 98,857 SH   SOLE   98,857 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207   1,540,500 150,000 SH   SOLE   150,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   2,734,983 270,946 SH   SOLE   270,946 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209   3,106,200 310,000 SH   SOLE   310,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200   3,112,400 310,000 SH   SOLE   310,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   2,020,000 200,000 SH   SOLE   200,000 0 0
PONTEM CORPORATION SHS CL A G71707106   5,666,251 560,460 SH   SOLE   560,460 0 0
PONTEM CORPORATION W EXP 01/05/202 G71707122   14,946 186,819 SH   SOLE   186,819 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   1,007,000 100,000 SH   SOLE   100,000 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   505,500 50,000 SH   SOLE   50,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128   1,537,500 150,000 SH   SOLE   150,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122   516,000 50,000 SH   SOLE   50,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129   1,028,000 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   4,276,142 423,800 SH   SOLE   423,800 0 0
SEMANTIX INC W EXP 08/03/202 G6332A114   1,988 66,500 SH   SOLE   66,500 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123   258,250 25,000 SH   SOLE   25,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   1,263,750 125,000 SH   SOLE   125,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121   1,008,000 100,000 SH   SOLE   100,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   255,500 25,000 SH   SOLE   25,000 0 0
SIZZLE ACQUISITION CORP W EXP 11/02/202 83014E117   4,976 12,500 SH   SOLE   12,500 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   1,515,000 150,000 SH   SOLE   150,000 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   519,000 50,000 SH   SOLE   50,000 0 0
SPRINGBIG HOLDINGS INC W EXP 06/14/202 85021Q116   3,412 161,700 SH   SOLE   161,700 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128   4,702,218 464,646 SH   SOLE   464,646 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   8,089,245 804,900 SH   SOLE   804,900 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112   4,279,750 425,000 SH   SOLE   425,000 0 0