The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ACHARI VENTURES HLDGS CORP I COM 00444X101   441,862 40,575 SH   SOLE   40,575 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   9,110 100,000 SH   SOLE   100,000 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   6,370 326,666 SH   SOLE   326,666 0 0
AMAZON COM INC COM 023135106   50,953,231 335,351 SH   SOLE   335,351 0 0
ANTERIX INC COM 03676C100   180,320,376 5,411,776 SH   SOLE   5,411,776 0 0
APPLE INC COM 037833100   135,810,662 705,400 SH Put SOLE   705,400 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   202,752 750,935 SH   SOLE   750,935 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   36,540 252,000 SH   SOLE   252,000 0 0
BITCOIN DEPOT INC COM 09174P105   67,830 21,000 SH   SOLE   21,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   6,375 212,500 SH   SOLE   212,500 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   796 40,000 SH   SOLE   40,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   4,000 80,000 SH   SOLE   80,000 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   2,600 63,260 SH   SOLE   63,260 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   1,896 34,533 SH   SOLE   34,533 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   28,622 220,000 SH   SOLE   220,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   151,059 888,584 SH   SOLE   888,584 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,160,276 690,184 SH   SOLE   690,184 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   2,762,500 250,000 SH   SOLE   250,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   855 45,000 SH   SOLE   45,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   216,732 722,439 SH   SOLE   722,439 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   3,545 23,635 SH   SOLE   23,635 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   22,419,226 944,763 SH   SOLE   944,763 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   333 16,666 SH   SOLE   16,666 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,217,697 112,804 SH   SOLE   112,804 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   1,440 45,000 SH   SOLE   45,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   19,667 166,667 SH   SOLE   166,667 0 0
GSK PLC SPONSORED ADR 37733W204   3,769,410 101,711 SH   SOLE   101,711 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   1,110 20,000 SH   SOLE   20,000 0 0
HUMANA INC COM 444859102   15,053,708 32,882 SH   SOLE   32,882 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   17,877 91,207 SH   SOLE   91,207 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   23,572 593,750 SH   SOLE   593,750 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,617,000 150,000 SH   SOLE   150,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   8,754 102,984 SH   SOLE   102,984 0 0
META PLATFORMS INC CL A 30303M102   39,459,815 111,481 SH   SOLE   111,481 0 0
MICROSOFT CORP COM 594918104   14,546,355 38,683 SH   SOLE   38,683 0 0
MICROVAST HOLDINGS INC COM 59516C106   8,779,417 6,271,012 SH   SOLE   6,271,012 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   13,513 125,000 SH   SOLE   125,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   2,491,227 232,174 SH   SOLE   232,174 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   6,112 191,589 SH   SOLE   191,589 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   136,286 826,981 SH   SOLE   826,981 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   50,243 235,000 SH   SOLE   235,000 0 0
NVIDIA CORPORATION COM 67066G104   30,031,131 60,642 SH   SOLE   60,642 0 0
OCCIDENTAL PETE CORP COM 674599105   17,178,806 287,704 SH   SOLE   287,704 0 0
OUTFRONT MEDIA INC COM 69007J106   6,610,214 473,511 SH   SOLE   473,511 0 0
PG&E CORP COM 69331C108   122,874,883 6,815,024 SH   SOLE   6,815,024 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   60,242 430,300 SH   SOLE   430,300 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   3,498 25,000 SH   SOLE   25,000 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   3,794,000 350,000 SH   SOLE   350,000 0 0
QUALCOMM INC COM 747525103   7,759,110 53,648 SH   SOLE   53,648 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   9,750 150,000 SH   SOLE   150,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   1,307 23,333 SH   SOLE   23,333 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   400 10,000 SH   SOLE   10,000 0 0
SCHWAB CHARLES CORP COM 808513105   13,481,704 195,955 SH   SOLE   195,955 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,240,000 400,000 SH   SOLE   400,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   240,038 533,300 SH   SOLE   533,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   336,329,356 707,600 SH Put SOLE   707,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   24,829,290 311,261 SH   SOLE   311,261 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   54,007,385 714,667 SH   SOLE   714,667 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   48,659,523 643,900 SH Call SOLE   643,900 0 0
TESLA INC COM 88160R101   98,646,560 397,000 SH Put SOLE   397,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,085 70,000 SH   SOLE   70,000 0 0
T-MOBILE US INC COM 872590104   30,771,656 191,927 SH   SOLE   191,927 0 0
UBER TECHNOLOGIES INC COM 90353T100   35,684,063 579,569 SH   SOLE   579,569 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   49,681 828,013 SH   SOLE   828,013 0 0
WOLFSPEED INC COM 977852102   4,149,070 95,359 SH   SOLE   95,359 0 0