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 |
7 ACQUISITION CORPORATION |
UNIT 11/05/2026 |
G80694121 |
999 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
UNIT 99/99/9999 |
00439D201 |
8,829 |
900,000 |
SH |
|
SOLE |
|
900,000 |
0 |
0 |
AFRICAN GOLD ACQUISITION COR |
UNIT 99/99/9999 |
G0112R116 |
1,487 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
ALGOMA STL GROUP INC |
COM |
015658107 |
20,702 |
2,305,327 |
SH |
|
SOLE |
|
2,305,327 |
0 |
0 |
ALLEGO N V |
W EXP 03/16/202 |
N0796A118 |
12 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
W EXP 02/16/202 |
G0316P122 |
17 |
66,500 |
SH |
|
SOLE |
|
66,500 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
CL A ORD SHS |
G0316P130 |
1,314 |
133,000 |
SH |
|
SOLE |
|
133,000 |
0 |
0 |
ALVOTECH |
ORDINARY SHARES |
L01800108 |
57,317 |
6,981,387 |
SH |
|
SOLE |
|
6,981,387 |
0 |
0 |
AMBAC FINL GROUP INC |
COM NEW |
023139884 |
9,071 |
799,234 |
SH |
|
SOLE |
|
799,234 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
UNIT 01/27/2026 |
03737A200 |
7,700 |
786,470 |
SH |
|
SOLE |
|
786,470 |
0 |
0 |
AQUESTIVE THERAPEUTICS INC |
COM |
03843E104 |
274 |
428,571 |
SH |
|
SOLE |
|
428,571 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
UNIT 01/29/2026 |
04282M201 |
5,610 |
573,056 |
SH |
|
SOLE |
|
573,056 |
0 |
0 |
ASCENDANT DIGITAL ACQ CORP I |
UNIT 99/99/9999 |
G05157121 |
1,509 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
ATHLON ACQUISITION CORP |
UNIT 01/12/2026 |
04748A205 |
4,620 |
469,036 |
SH |
|
SOLE |
|
469,036 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
UNIT 99/99/9999 |
G0633U119 |
1,954 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
AVIS BUDGET GROUP |
PUT |
053774955 |
735 |
50 |
SH |
Put |
SOLE |
|
50 |
0 |
0 |
BANYAN ACQUISITION CORPORATI |
UNIT 09/30/2028 |
06690B206 |
453 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
BEARD ENERGY TRANSITION ACQ |
UNIT 99/99/9999 |
07402Q200 |
1,250 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
BELONG ACQUISITION CORP |
UNIT 03/23/2026 |
08069M201 |
2,952 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
BIOPLUS ACQUISITION CORP |
UNIT 12/02/2026 |
G11217109 |
503 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
BIOTE CORP |
W EXP 05/26/202 |
090683111 |
33 |
77,549 |
SH |
|
SOLE |
|
77,549 |
0 |
0 |
BLACK SPADE ACQUISITION CO |
UNIT 99/99/9999 |
G11537126 |
3,912 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
BULLPEN PARLAY ACQUISITION C |
UNIT 12/03/2026 |
G1792A126 |
1,487 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
BYTE ACQUISITION CORP |
UNIT 03/18/2029 |
G1R25Q121 |
5,859 |
596,032 |
SH |
|
SOLE |
|
596,032 |
0 |
0 |
CARTESIAN GROWTH CORP |
CL A SHS |
G19276107 |
4,915 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
CARTESIAN GROWTH CORP |
W EXP 02/26/202 |
G19276115 |
108 |
166,665 |
SH |
|
SOLE |
|
166,665 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
UNIT 99/99/9999 |
17143W200 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
UNIT 99/99/9999 |
17144M201 |
985 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
CLARUS THERAPEUTICS HLDNGS I |
COM |
18271L107 |
761 |
2,002,495 |
SH |
|
SOLE |
|
2,002,495 |
0 |
0 |
CLEAN EARTH ACQUISITIONS COR |
CLASS A COM |
184493104 |
5,928 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
CLEAN EARTH ACQUISITIONS COR |
W EXP 99/99/999 |
184493112 |
42 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
CLEAN EARTH ACQUISITIONS COR |
RIGHT 01/01/2027 |
184493120 |
114 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H106 |
809 |
756,426 |
SH |
|
SOLE |
|
756,426 |
0 |
0 |
COLONNADE ACQUISITION CORP I |
UNIT 99/99/9999 |
G2284B127 |
1,960 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
UNIT 99/99/9999 |
204833206 |
985 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
CONCORD ACQUISITION CORP III |
UNIT 99/99/9999 |
20607V205 |
1,506 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
CRESCERA CAP ACQUISITION COR |
UNIT 11/18/2026 |
G26507122 |
999 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
CRYPTO 1 ACQUISITION CORP |
UNIT 04/30/2028 |
G3168A128 |
2,533 |
253,600 |
SH |
|
SOLE |
|
253,600 |
0 |
0 |
DARDEN RESTAURANTS INC |
PUT |
237194955 |
22,624 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
DHB CAPITAL CORP |
UNIT 03/31/2028 |
23291W208 |
6,571 |
669,790 |
SH |
|
SOLE |
|
669,790 |
0 |
0 |
DHC ACQUISITION CORP |
UNIT 02/25/2026 |
G2758T125 |
4,900 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
DIGITAL WORLD ACQUISITION CO |
PUT |
25400Q955 |
14,639 |
6,059 |
SH |
Put |
SOLE |
|
6,059 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
UNIT 99/99/9999 |
25460L202 |
152 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
DISH NETWORK CORPORATION |
NOTE |
25470MAB5 |
2,677 |
4,000,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
EDIFY ACQUISITION CORP |
UNIT 11/25/2025 |
28059Q202 |
4,920 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
EMERGING MARKETS HORIZON COR |
UNIT 99/99/9999 |
G3033X113 |
653 |
65,000 |
SH |
|
SOLE |
|
65,000 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
UNIT 99/99/9999 |
29248N209 |
906 |
91,969 |
SH |
|
SOLE |
|
91,969 |
0 |
0 |
ESM ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G3195H120 |
1,964 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
EVEREST CONSOLIDATOR ACQ COR |
UNIT 99/99/9999 |
29978K201 |
352 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
UNIT 99/99/9999 |
G3R19A112 |
1,717 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
UNIT 01/14/2026 |
34962M205 |
3,339 |
338,630 |
SH |
|
SOLE |
|
338,630 |
0 |
0 |
FRONTIER ACQUISITION CORP |
UNIT 03/01/2026 |
G36826116 |
982 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
UNIT 04/15/2026 |
30320F205 |
999 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
FUSION ACQUISITION CORP II |
UNIT 02/29/2028 |
36118N201 |
980 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
GLASS HOUSES ACQUISITION COR |
UNIT 03/25/2028 |
37714P202 |
2,799 |
285,632 |
SH |
|
SOLE |
|
285,632 |
0 |
0 |
HEALTHCARE AI ACQUISITION CO |
UNIT 12/07/2026 |
G4373K125 |
2,438 |
242,800 |
SH |
|
SOLE |
|
242,800 |
0 |
0 |
HEALTHWELL ACQUISITION CORP |
UNIT 08/05/2028 |
42227R208 |
4,920 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
HH&L ACQUISITION CO |
UNIT 99/99/9999 |
G39714111 |
840 |
85,063 |
SH |
|
SOLE |
|
85,063 |
0 |
0 |
HUNT COMPANIES ACQUISITIO |
UNIT 99/99/9999 |
G46482116 |
1,717 |
170,000 |
SH |
|
SOLE |
|
170,000 |
0 |
0 |
INFINT ACQUISITION CORP |
UNIT 99/99/9999 |
G47862118 |
3,030 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
INTELLIGENT MEDI ACQSITN COR |
UNIT 11/05/2026 |
45828D205 |
251 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ISHARES TR |
CALL |
464287905 |
63,510 |
3,750 |
SH |
Call |
SOLE |
|
3,750 |
0 |
0 |
ISHARES TR |
PUT |
464287955 |
33,872 |
2,000 |
SH |
Put |
SOLE |
|
2,000 |
0 |
0 |
ISHARES TR |
CALL |
464288903 |
36,805 |
5,000 |
SH |
Call |
SOLE |
|
5,000 |
0 |
0 |
ISHARES TR |
PUT |
464288953 |
147,220 |
20,000 |
SH |
Put |
SOLE |
|
20,000 |
0 |
0 |
JUNIPER II CORP |
UNIT 99/99/9999 |
48203N202 |
1,502 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
UNIT 99/99/9999 |
G5259L111 |
5,329 |
541,035 |
SH |
|
SOLE |
|
541,035 |
0 |
0 |
KIMBELL TIGER ACQUISITION CO |
UNIT 09/15/2028 |
49436K205 |
2,022 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
KISMET ACQUISITION THREE COR |
UNIT 99/99/9999 |
G5276C128 |
976 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
LF CAPITAL ACQUISITION CORP |
UNIT 05/15/2028 |
50202D201 |
250 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
DEB |
530715AG6 |
22,538 |
47,700,000 |
PRN |
|
SOLE |
|
0 |
0 |
0 |
M3 BRIGADE ACQUISITION II CO |
COM CL A |
553800103 |
3,139 |
319,975 |
SH |
|
SOLE |
|
319,975 |
0 |
0 |
M3 BRIGADE ACQUISITION II CO |
W EXP 03/09/202 |
553800111 |
11 |
106,657 |
SH |
|
SOLE |
|
106,657 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
UNIT 99/99/9999 |
G58411128 |
5,910 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
MEDTECH ACQUISITION CORP |
COM CL A |
58507N105 |
2,921 |
296,572 |
SH |
|
SOLE |
|
296,572 |
0 |
0 |
MEDTECH ACQUISITION CORP |
W EXP 12/22/202 |
58507N113 |
8 |
98,857 |
SH |
|
SOLE |
|
98,857 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
UNIT 01/14/2026 |
61531M200 |
2,339 |
237,941 |
SH |
|
SOLE |
|
237,941 |
0 |
0 |
NABORS ENERGY TRANSITION COR |
UNIT 99/99/9999 |
629567207 |
1,515 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
UNIT 02/01/2026 |
G6529L113 |
2,666 |
270,946 |
SH |
|
SOLE |
|
270,946 |
0 |
0 |
NORTHERN STAR INVEST CORP II |
UNIT 02/25/2028 |
66574L209 |
3,041 |
310,000 |
SH |
|
SOLE |
|
310,000 |
0 |
0 |
NORTHERN STAR INVEST CORP IV |
UNIT 02/25/2028 |
66575B200 |
3,038 |
310,000 |
SH |
|
SOLE |
|
310,000 |
0 |
0 |
ORION ACQUISITION CORP |
UNIT 02/19/2026 |
68626A207 |
981 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
UNIT 99/99/9999 |
G7008B113 |
1,960 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
PONTEM CORPORATION |
UNIT 99/99/9999 |
G71707114 |
5,532 |
560,460 |
SH |
|
SOLE |
|
560,460 |
0 |
0 |
POWER & DIGITAL INFRASTRUCTU |
UNIT 12/09/2026 |
73919C209 |
991 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
UNIT 99/99/9999 |
G7308P119 |
503 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
QUOTIENT LTD |
SHS |
G73268107 |
65 |
270,182 |
SH |
|
SOLE |
|
270,182 |
0 |
0 |
RCF ACQUISITION CORP |
UNIT 99/99/9999 |
G7330C128 |
1,500 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
RIGEL RESOURCE ACQ CORP |
UNIT 99/99/9999 |
G7573M122 |
502 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
SCULPTOR ACQUISITION CORP I |
UNIT 99/99/9999 |
G7T983129 |
998 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
SDCL EDGE ACQUISITION CORP |
UNIT 99/99/9999 |
G79471119 |
4,136 |
423,800 |
SH |
|
SOLE |
|
423,800 |
0 |
0 |
SEMPER PARATUS ACQUISITION C |
UNIT 11/04/2026 |
G8028L123 |
251 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SHOULDERUP TECHNOLOGY ACQUIS |
UNIT 99/99/9999 |
82537G203 |
1,244 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
UNIT 02/26/2026 |
G8201H121 |
981 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
SIZZLE ACQUISITION CORP |
UNIT 11/02/2026 |
83014E208 |
250 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SLAM CORP |
UNIT 99/99/9999 |
G8210L113 |
1,484 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
SPRINGBIG HOLDINGS INC |
W EXP 06/14/202 |
85021Q116 |
16 |
161,700 |
SH |
|
SOLE |
|
161,700 |
0 |
0 |
SUMMIT HEALTHCRE ACQUISTN CO |
UNIT 06/03/2026 |
G8566R128 |
4,530 |
464,646 |
SH |
|
SOLE |
|
464,646 |
0 |
0 |
TCW SPECIAL PURPOSE ACQU COR |
UNIT 99/99/9999 |
87301L205 |
4,133 |
420,000 |
SH |
|
SOLE |
|
420,000 |
0 |
0 |
TIO TECH A |
UNIT 04/12/2028 |
G8T10C122 |
7,848 |
804,900 |
SH |
|
SOLE |
|
804,900 |
0 |
0 |
TWIN RIDGE CAPITAL ACQUIS CO |
UNIT 99/99/9999 |
G9151L112 |
4,174 |
425,000 |
SH |
|
SOLE |
|
425,000 |
0 |
0 |
TWITTER INC |
CALL |
90184L902 |
5,609 |
1,500 |
SH |
Call |
SOLE |
|
1,500 |
0 |
0 |