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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | BBG013N237B1 | 7,155,200 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | BBG00Z6RQKY6 | 100,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | BBG00Z6F38D7 | 100,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | BBG00Z9114K8 | 100,350 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | BBG00Z9GN314 | 1,667 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | BBG00Z9FJV00 | 1,001,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | BBG00Z2Y3GT5 | 100,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | BBG00Z6RLQP8 | 3,868,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 813,122 | 774,402 | SH | SOLE | 774,402 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 241,043 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | BBG00XJDVWJ3 | 1,124,298 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | BBG00ZGX0BF1 | 100,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | BBG011FPX0H9 | 164,380 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | BBG00ZZLN920 | 6,501 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| FLAME ACQUISITION CORP | COM CL A | 33850F108 | BBG00Z6F4C10 | 201,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | BBG00ZGGQDV8 | 101,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 | BBG00Z0H1G52 | 200,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | BBG00ZKVZRY6 | 505 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
| GOAL ACQUISITIONS CORP | COM | 38021H107 | BBG00Z0Z3ZY6 | 109,050 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | BBG0104228Z1 | 748 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | BBG01041T134 | 1,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 7,219,187 | 469,083 | SH | SOLE | 469,083 | 0 | 0 | ||
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | BBG00ZMKX104 | 2,101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | BBG00ZMHN665 | 202,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 4,382,205 | 689,026 | SH | SOLE | 689,026 | 0 | 0 | ||
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | BBG0112C9J42 | 312,789 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | BBG00Z4B3JN3 | 577 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | BBG00Z4B24P5 | 302,850 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | BBG00YRWVKG9 | 101,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 641,044 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | BBG00Z17HDW3 | 100,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RMG ACQUISITION CORP III | CL A SHS | G76088106 | BBG00YRX18D0 | 138,961 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | BBG00Z32ZBL8 | 350 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | BBG00YYCPD87 | 601 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG00XB9H6R4 | 200,775,750 | 525,000 | SH | Put | SOLE | 0 | 0 | 525,000 | |
| STEM INC | COM | 85859N102 | BBG0140QYY91 | 5,936,160 | 664,000 | SH | Put | SOLE | 0 | 0 | 664,000 | |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | BBG00Z4H5MN1 | 100,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | BBG00Z4HNJM9 | 100,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||