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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 222,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AEMETIS INC | COM NEW | 00770K202 | 204,259 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,595,170 | 93,800 | SH | Call | SOLE | 93,800 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,595,170 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 14,719,160 | 686,528 | SH | SOLE | 686,528 | 0 | 0 | |||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 28,050 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,090,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,808,417 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,628,226 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,452,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 6,751,918 | 73,263 | SH | SOLE | 73,263 | 0 | 0 | |||
APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 | 132,860 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,249,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 13,264,944 | 135,800 | SH | Put | SOLE | 135,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 22,319,880 | 228,500 | SH | Call | SOLE | 228,500 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 2,718,900 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 29,700 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 3,375,756 | 407,700 | SH | Put | SOLE | 407,700 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,064,116 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 3,576,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 5,433,984 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,433,984 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 469,486 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | |||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,438,869 | 171,088 | SH | SOLE | 171,088 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 3,848,075 | 192,500 | SH | Call | SOLE | 192,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,848,075 | 192,500 | SH | Put | SOLE | 192,500 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 7,627,617 | 108,795 | SH | SOLE | 108,795 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 649,800 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 618,999 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 2,324,175 | 163,100 | SH | Put | SOLE | 163,100 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 13,898 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
EXELA TECHNOLOGIES INC | COM | 30162V805 | 42,250 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 550,647 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 11,916,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 11,916,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 4,109,474 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | |||
GAXOS.AI INC | COM | 62911P300 | 81,091 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 1,470,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
GRYPHON DIGITAL MNG INC | COM | 400510103 | 1,174,829 | 788,476 | SH | SOLE | 788,476 | 0 | 0 | |||
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 101,659 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 15,264,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ICC HLDGS INC | COM | 44931Q104 | 2,078,223 | 129,919 | SH | SOLE | 129,919 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 35,531,041 | 877,960 | SH | SOLE | 877,960 | 0 | 0 | |||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 306,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 2,029,704 | 331,110 | SH | SOLE | 331,110 | 0 | 0 | |||
KALTURA INC | COM | 483467106 | 132,825 | 98,389 | SH | SOLE | 98,389 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 4,938,010 | 230,103 | SH | SOLE | 230,103 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,451,007 | 48,839 | SH | SOLE | 48,839 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 184,392 | 118,200 | SH | Put | SOLE | 118,200 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,448,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,448,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 24,716,120 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 62,216,440 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | ||
MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 40,906 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 43,306,750 | 15,550,000 | SH | SOLE | 15,550,000 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 483,210 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 4,028,125 | 1,379,495 | SH | SOLE | 1,379,495 | 0 | 0 | |||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 1,737,214 | 813,906 | SH | SOLE | 813,906 | 0 | 0 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,019,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,177,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PHUNWARE INC | COM NEW | 71948P209 | 89,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 37,642,500 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 2,823,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 7,465,120 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7,465,120 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,646,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,646,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 4,156,033 | 79,587 | SH | SOLE | 79,587 | 0 | 0 | |||
SPECTRAL AI INC | COM CL A | 84757T105 | 85,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,503,125 | 873,910 | SH | SOLE | 873,910 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 8,954,000 | 1,850,000 | SH | Put | SOLE | 1,850,000 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 4,297,646 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 18,480,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,515,100 | 610,000 | SH | Call | SOLE | 610,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,515,100 | 610,000 | SH | Put | SOLE | 610,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 300,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 329,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,292,161 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 506,485,187 | 12,599,134 | SH | SOLE | 12,599,134 | 0 | 0 | |||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 439,917 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 3,057,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 85,638,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 6,750,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | 67,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WORKSPORT LTD | *W EXP 08/06/202 | 98139Q118 | 9,585 | 356,317 | SH | SOLE | 356,317 | 0 | 0 | |||
XIAO-I CORP | ADS | 98423X100 | 68,715 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 439,560 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,663,200 | 84,000 | SH | SOLE | 84,000 | 0 | 0 |