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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121   1,043,000 100,000 SH   SOLE   100,000 0 0
ALGOMA STL GROUP INC COM 015658107   2,747,200 340,000 SH   SOLE   340,000 0 0
ALLEGO N V W EXP 03/16/202 N0796A118   5,155 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL C 02079K107   16,390,400 157,600 SH   SOLE   157,600 0 0
ALVARIUM TIEDEMANN HLDNGS IN W EXP 01/03/202 02237A116   207,548 166,665 SH   SOLE   166,665 0 0
ALVOTECH ORDINARY SHARES L01800108   56,956,867 4,415,261 SH   SOLE   4,415,261 0 0
AMBAC FINL GROUP INC COM NEW 023139884   12,372,142 799,234 SH   SOLE   799,234 0 0
AMC ENTMT HLDGS INC PUT 00165C954   9,068,100 18,100 SH Put SOLE   18,100 0 0
ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 03737A119   9,857 262,156 SH   SOLE   262,156 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   488,571 428,571 SH   SOLE   428,571 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110   34,412 286,528 SH   SOLE   286,528 0 0
BANK OZK LITTLE ROCK ARK PUT 06417N953   10,260,000 3,000 SH Put SOLE   3,000 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   466,533 45,000 SH   SOLE   45,000 0 0
BANYAN ACQUISITION CORPORATI W EXP 09/30/202 06690B115   1,017 22,500 SH   SOLE   22,500 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   1,295,625 125,000 SH   SOLE   125,000 0 0
BEARD ENERGY TRANSITION ACQ W EXP 99/99/999 07402Q119   2,500 62,500 SH   SOLE   62,500 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201   3,018,000 300,000 SH   SOLE   300,000 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   524,000 50,000 SH   SOLE   50,000 0 0
BIOTE CORP W EXP 05/26/202 090683111   32,571 77,549 SH   SOLE   77,549 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126   4,120,000 400,000 SH   SOLE   400,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126   1,567,500 150,000 SH   SOLE   150,000 0 0
BYTE ACQUISITION CORP W EXP 03/18/202 G1R25Q113   44,613 298,015 SH   SOLE   298,015 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   252,750 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   1,015,000 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   6,156,000 600,000 SH   SOLE   600,000 0 0
CLEAN EARTH ACQUISITIONS COR W EXP 99/99/999 184493112   18,030 300,000 SH   SOLE   300,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   78,000 600,000 SH   SOLE   600,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   907,711 756,426 SH   SOLE   756,426 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206   1,033,000 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205   1,555,500 150,000 SH   SOLE   150,000 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122   1,051,000 100,000 SH   SOLE   100,000 0 0
DHC ACQUISITION CORP W EXP 02/25/202 G2758T117   6,650 166,666 SH   SOLE   166,666 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202   5,125,000 500,000 SH   SOLE   500,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   366,800 35,000 SH   SOLE   35,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,027,000 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR W EXP 04/15/202 30320F114   1,500 50,000 SH   SOLE   50,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   2,554,256 242,800 SH   SOLE   242,800 0 0
HEALTHWELL ACQUISITION CORP UNIT 08/05/2028 42227R208   5,090,000 500,000 SH   SOLE   500,000 0 0
HH&L ACQUISITION CO W EXP 02/04/202 G39714129   2,667 42,531 SH   SOLE   42,531 0 0
INFINT ACQUISITION CORP W EXP 99/99/999 G47862126   10,560 150,000 SH   SOLE   150,000 0 0
INTELLIGENT MEDI ACQSITN COR W EXP 11/05/202 45828D114   576 12,500 SH   SOLE   12,500 0 0
ISHARES TR PUT 464287955   178,400,000 10,000 SH Put SOLE   10,000 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202   1,521,000 150,000 SH   SOLE   150,000 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129   32,462 270,517 SH   SOLE   270,517 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205   2,114,000 200,000 SH   SOLE   200,000 0 0
LF CAPITAL ACQUISITION CORP W EXP 02/19/202 50202D110   1,625 12,500 SH   SOLE   12,500 0 0
LIBERTY MEDIA CORP DEL DEB 530715AG6   6,976,125 47,700,000 PRN   SOLE   0 0 0
M3 BRIGADE ACQUISITION II CO W EXP 03/09/202 553800111   11,732 106,657 SH   SOLE   106,657 0 0
MALLINCKRODT PLC ORD SHS G5890A102   14,822,647 2,033,257 SH   SOLE   2,033,257 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113   6,070 98,857 SH   SOLE   98,857 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207   1,582,500 150,000 SH   SOLE   150,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   3,121,700 310,000 SH   SOLE   310,000 0 0
NORTHERN STAR INVEST CORP IV W EXP 02/25/202 66575B119   1,860 51,666 SH   SOLE   51,666 0 0
PONTEM CORPORATION W EXP 01/05/202 G71707122   32,843 186,819 SH   SOLE   186,819 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   1,030,000 100,000 SH   SOLE   100,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   524,000 50,000 SH   SOLE   50,000 0 0
PYROPHYTE ACQUISITION CORP W EXP 05/03/202 G7308P127   3,000 25,000 SH   SOLE   25,000 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128   1,569,000 150,000 SH   SOLE   150,000 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122   526,500 50,000 SH   SOLE   50,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129   1,046,000 100,000 SH   SOLE   100,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   4,297,332 423,800 SH   SOLE   423,800 0 0
SEMANTIX INC W EXP 08/03/202 G6332A114   7,987 66,500 SH   SOLE   66,500 0 0
SEMPER PARATUS ACQUISITION C W EXP 11/04/202 G8028L131   1,125 12,500 SH   SOLE   12,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   1,297,031 125,000 SH   SOLE   125,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS W EXP 11/17/202 82537G112   1,719 62,500 SH   SOLE   62,500 0 0
SIZZLE ACQUISITION CORP W EXP 11/02/202 83014E117   4,500 12,500 SH   SOLE   12,500 0 0
SLAM CORP W EXP 02/23/202 G8210L121   7,316 37,500 SH   SOLE   37,500 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   530,505 50,000 SH   SOLE   50,000 0 0
SPRINGBIG HOLDINGS INC W EXP 06/14/202 85021Q116   6,452 161,700 SH   SOLE   161,700 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   8,200,617 804,900 SH   SOLE   804,900 0 0
TIO TECH A W EXP 04/12/202 G8T10C114   1,315 268,300 SH   SOLE   268,300 0 0
TWIN RIDGE CAPITAL ACQUIS CO W EXP 03/07/202 G9151L120   9,931 141,666 SH   SOLE   141,666 0 0
YS BIOPHARMA CO LTD W EXP 03/15/202 G9845F117   35,545 232,323 SH   SOLE   232,323 0 0