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
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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   2,977,931 437,931 SH   SOLE   437,931 0 0
ALLURION TECHNOLOGIES INC W EXP 07/31/202 02008G110   13,933 15,311 SH   SOLE   15,311 0 0
ALVOTECH ORDINARY SHARES L01800108   39,767,979 4,360,524 SH   SOLE   4,360,524 0 0
AMBAC FINL GROUP INC COM NEW 023139884   9,638,762 799,234 SH   SOLE   799,234 0 0
ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 03737A119   23,332 262,156 SH   SOLE   262,156 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   655,714 428,571 SH   SOLE   428,571 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110   51,575 286,528 SH   SOLE   286,528 0 0
BANK OZK LITTLE ROCK ARK PUT 06417N953   11,121,000 3,000 SH Put SOLE   3,000 0 0
BANYAN ACQUISITION CORPORATI W EXP 09/30/202 06690B115   4,084 22,500 SH   SOLE   22,500 0 0
BEARD ENERGY TRANSITION ACQ W EXP 99/99/999 07402Q119   1,875 62,500 SH   SOLE   62,500 0 0
BIOPLUS ACQUISITION CORP W EXP 12/02/202 G11217125   1,400 25,000 SH   SOLE   25,000 0 0
BYTE ACQUISITION CORP W EXP 03/18/202 G1R25Q113   68,543 298,015 SH   SOLE   298,015 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110   6,160 20,000 SH   SOLE   20,000 0 0
CLEAN EARTH ACQUISITIONS COR W EXP 99/99/999 184493112   15,000 300,000 SH   SOLE   300,000 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   78,600 600,000 SH   SOLE   600,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,195,153 756,426 SH   SOLE   756,426 0 0
CONCORD ACQUISITION CORP III W EXP 99/99/999 20607V114   4,500 75,000 SH   SOLE   75,000 0 0
DHC ACQUISITION CORP W EXP 02/25/202 G2758T117   13,333 166,666 SH   SOLE   166,666 0 0
DISH NETWORK CORPORATION NOTE 25470MAD1   38,663,906 40,225,000 PRN   SOLE   0 0 0
EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111   5,825 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110   3,675 17,500 SH   SOLE   17,500 0 0
HEALTHCARE AI ACQUISITION CO W EXP 12/07/202 G4373K117   5,342 121,400 SH   SOLE   121,400 0 0
HEALTHWELL ACQUISITION CORP W EXP 08/05/202 42227R117   42,475 250,000 SH   SOLE   250,000 0 0
HH&L ACQUISITION CO W EXP 02/04/202 G39714129   1,204 42,531 SH   SOLE   42,531 0 0
INFINT ACQUISITION CORP W EXP 99/99/999 G47862126   6,270 150,000 SH   SOLE   150,000 0 0
ISHARES TR CALL 464288903   57,803,852 7,841 SH Call SOLE   7,841 0 0
ISHARES TR PUT 464288953   413,502,852 56,091 SH Put SOLE   56,091 0 0
JUNIPER II CORP W EXP 99/99/999 48203N111   195 75,000 SH   SOLE   75,000 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129   16,096 270,517 SH   SOLE   270,517 0 0
LF CAPITAL ACQUISITION CORP W EXP 02/19/202 50202D110   46 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   4,853 106,657 SH   SOLE   106,657 0 0
NABORS ENERGY TRANSITION COR W EXP 11/17/202 629567116   14,250 75,000 SH   SOLE   75,000 0 0
PG&E CORP PUT 69331C958   16,130,000 10,000 SH Put SOLE   10,000 0 0
POWER & DIGITAL INFRASTRUCTU W EXP 12/09/202 73919C118   5,000 50,000 SH   SOLE   50,000 0 0
PYROPHYTE ACQUISITION CORP W EXP 05/03/202 G7308P127   1,625 25,000 SH   SOLE   25,000 0 0
QURATE RETAIL INC COM SER A 74915M100   1,843,320 3,038,774 SH   SOLE   3,038,774 0 0
RCF ACQUISITION CORP W EXP 99/99/999 G7330C110   5,430 75,000 SH   SOLE   75,000 0 0
RIGEL RESOURCE ACQ CORP W EXP 99/99/999 G7573M114   4,125 25,000 SH   SOLE   25,000 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   4,509,232 423,800 SH   SOLE   423,800 0 0
SEMANTIX INC W EXP 08/03/202 G6332A114   2,800 66,500 SH   SOLE   66,500 0 0
SEMPER PARATUS ACQUISITION C W EXP 11/04/202 G8028L131   625 12,500 SH   SOLE   12,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS W EXP 11/17/202 82537G112   1,563 62,500 SH   SOLE   62,500 0 0
SIZZLE ACQUISITION CORP W EXP 11/02/202 83014E117   1,878 12,500 SH   SOLE   12,500 0 0
SLAM CORP W EXP 02/23/202 G8210L121   4,706 37,500 SH   SOLE   37,500 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   546,000 50,000 SH   SOLE   50,000 0 0
TRISALUS LIFE SCIENCES INC W EXP 08/10/202 89680M119   37,566 98,857 SH   SOLE   98,857 0 0
TWIN RIDGE CAPITAL ACQUIS CO W EXP 03/07/202 G9151L120   10,639 141,666 SH   SOLE   141,666 0 0
VINFAST AUTO LTD PUT Y9390M953   18,750,000 15,000 SH Put SOLE   15,000 0 0
YS BIOPHARMA CO LTD W EXP 03/15/202 G9845F117   9,572 232,323 SH   SOLE   232,323 0 0