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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,451,398 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 538,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 875,622 | 86,269 | SH | SOLE | 86,269 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 588,700 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 588,700 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 1,075,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 535,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
AVROBIO INC | COM | 05455M100 | 860,532 | 558,787 | SH | SOLE | 558,787 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 079174207 | 322,950 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 3,661,846 | 353,460 | SH | SOLE | 353,460 | 0 | 0 | |||
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 4,342,492 | 530,867 | SH | SOLE | 530,867 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | UNIT 01/30/2028 | 15719Y204 | 426,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CITIZENS FINL SVCS INC | COM | 174615104 | 1,795,083 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 47,610 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 1,088,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,334,036 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 184,275 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,662,630 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 206,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 1,925,883 | 247,225 | SH | SOLE | 247,225 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 1,702,079 | 166,570 | SH | SOLE | 166,570 | 0 | 0 | |||
INNOVATE CORP | COM | 45784J105 | 134,387 | 82,955 | SH | SOLE | 82,955 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 109,386 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 556,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,982,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 301,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,093,817 | 520,180 | SH | SOLE | 520,180 | 0 | 0 | |||
MARS ACQUISITION CORP | UNIT 02/09/2028 | G5870E132 | 215,500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 311,500 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 376,492 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 219,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 638,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 580,000 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 206,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PHENOMEX INC | COM | 084310101 | 2,105,854 | 2,109,863 | SH | SOLE | 2,109,863 | 0 | 0 | |||
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 318,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 341,760 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 6,272,046 | 599,622 | SH | SOLE | 599,622 | 0 | 0 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,725,688 | 321,180 | SH | SOLE | 321,180 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 148,505 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,970,100 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 8,528,430 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,519,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 748,711 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 717,500 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,361,253 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | |||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 17,850 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 807,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,297,351 | 123,793 | SH | SOLE | 123,793 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,609,700 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,044,650 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,339,646 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 |