The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALGOMA STL GROUP INC | COM | 015658107 | 2,414,000 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
ALLEGO N V | W EXP 03/16/202 | N0796A118 | 7,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ALVOTECH | ORDINARY SHARES | L01800108 | 33,750,456 | 4,360,524 | SH | SOLE | 4,360,524 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 11,381,092 | 799,234 | SH | SOLE | 799,234 | 0 | 0 | |||
AMC ENTMT HLDGS INC | PUT | 00165C954 | 14,454,880 | 32,852 | SH | Put | SOLE | 32,852 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | W EXP 01/27/202 | 03737A119 | 13,082 | 262,156 | SH | SOLE | 262,156 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 707,142 | 428,571 | SH | SOLE | 428,571 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | W EXP 03/02/202 | 04282M110 | 71,632 | 286,528 | SH | SOLE | 286,528 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | PUT | 06417N953 | 12,048,000 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | W EXP 09/30/202 | 06690B115 | 4,950 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | W EXP 99/99/999 | 07402Q119 | 4,375 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 3,066,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BELONG ACQUISITION CORP | W EXP 03/23/202 | 08069M110 | 2,355 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | W EXP 12/02/202 | G11217125 | 3,685 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 4,136,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | W EXP 07/16/202 | G11537118 | 31,240 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BYTE ACQUISITION CORP | W EXP 03/18/202 | G1R25Q113 | 50,126 | 298,015 | SH | SOLE | 298,015 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | 17144M110 | 2,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CITIZENS FINL GROUP INC | PUT | 174610955 | 12,852,224 | 4,928 | SH | Put | SOLE | 4,928 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | W EXP 99/99/999 | 184493112 | 10,470 | 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 | 1,036,304 | 756,426 | SH | SOLE | 756,426 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,077,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | W EXP 99/99/999 | 20607V114 | 1,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | W EXP 11/18/202 | G26507114 | 2,425 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DHC ACQUISITION CORP | W EXP 02/25/202 | G2758T117 | 7,867 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE | 25470MAD1 | 31,179,922 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 5,295,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
EDIFY ACQUISITION CORP | W EXP 11/25/202 | 28059Q111 | 8,125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 372,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | 29978K110 | 1,986 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,042,500 | 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 | |||
HEALTHCARE AI ACQUISITION CO | W EXP 99/99/999 | G4373K117 | 10,623 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 5,140,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | W EXP 08/05/202 | 42227R117 | 57,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
HH&L ACQUISITION CO | W EXP 02/04/202 | G39714129 | 851 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | |||
INFINT ACQUISITION CORP | W EXP 99/99/999 | G47862126 | 7,035 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
JUNIPER II CORP | W EXP 99/99/999 | 48203N111 | 2,333 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | W EXP 02/02/202 | G5259L129 | 31,542 | 270,517 | SH | SOLE | 270,517 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | W EXP 02/19/202 | 50202D110 | 688 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | DEB | 530715AG6 | 11,448,000 | 47,700,000 | PRN | SOLE | 0 | 0 | 0 | |||
M3 BRIGADE ACQUISITION II CO | W EXP 03/09/202 | 553800111 | 3,008 | 106,657 | SH | SOLE | 106,657 | 0 | 0 | |||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 2,399,243 | 2,033,257 | SH | SOLE | 2,033,257 | 0 | 0 | |||
MEDTECH ACQUISITION CORP | W EXP 12/22/202 | 58507N113 | 4,142 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | W EXP 11/17/202 | 629567116 | 12,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | W EXP 02/25/202 | 66575B119 | 2,960 | 51,666 | SH | SOLE | 51,666 | 0 | 0 | |||
PG&E CORP | PUT | 69331C958 | 17,280,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | W EXP 12/09/202 | 73919C118 | 3,490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | W EXP 05/03/202 | G7308P127 | 2,470 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 5,003,142 | 5,054,700 | SH | SOLE | 5,054,700 | 0 | 0 | |||
RCF ACQUISITION CORP | W EXP 99/99/999 | G7330C110 | 9,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 537,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 4,441,424 | 423,800 | SH | SOLE | 423,800 | 0 | 0 | |||
SEMANTIX INC | W EXP 08/03/202 | G6332A114 | 5,307 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | W EXP 11/04/202 | G8028L131 | 516 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | W EXP 11/17/202 | 82537G112 | 1,688 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | W EXP 11/02/202 | 83014E117 | 1,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
SLAM CORP | W EXP 02/23/202 | G8210L121 | 7,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 535,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SPRINGBIG HOLDINGS INC | W EXP 06/14/202 | 85021Q116 | 4,317 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | |||
TWIN RIDGE CAPITAL ACQUIS CO | W EXP 03/07/202 | G9151L120 | 7,749 | 141,666 | SH | SOLE | 141,666 | 0 | 0 | |||
YS BIOPHARMA CO LTD | W EXP 03/15/202 | G9845F117 | 10,919 | 232,323 | SH | SOLE | 232,323 | 0 | 0 |