The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 42,420 | 389,600 | SH | SOLE | 389,600 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 1,375 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
| 26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 1,845 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 363 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,928 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,872 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 103,436 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 34,995 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,646 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||