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
AIRSHIP AI HLDGS INC W EXP 12/21/202 008940116   12,248 298,015 SH   SOLE   298,015 0 0
ALGOMA STL GROUP INC COM 015658107   4,392,448 437,931 SH   SOLE   437,931 0 0
ALLURION TECHNOLOGIES INC W EXP 08/01/203 02008G110   6,890 15,311 SH   SOLE   15,311 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   90,000 60,000 SH   SOLE   60,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   13,171,376 799,234 SH   SOLE   799,234 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   865,713 428,571 SH   SOLE   428,571 0 0
ARROWROOT ACQUISITION CORP W EXP 03/02/202 04282M110   23,237 286,528 SH   SOLE   286,528 0 0
BANYAN ACQUISITION CORPORATI W EXP 09/30/202 06690B115   8,303 22,500 SH   SOLE   22,500 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110   2,602 20,000 SH   SOLE   20,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,376,695 756,426 SH   SOLE   756,426 0 0
CONCORD ACQUISITION CORP III W EXP 99/99/999 20607V114   7,500 75,000 SH   SOLE   75,000 0 0
DISH NETWORK CORPORATION NOTE 25470MAD1   39,845,406 40,225,000 PRN   SOLE   0 0 0
EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111   3,600 250,000 SH   SOLE   250,000 0 0
ENVOY MEDICAL INC W EXP 09/29/202 29415V117   5,243 262,156 SH   SOLE   262,156 0 0
EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110   2,275 17,500 SH   SOLE   17,500 0 0
ISHARES TR CALL 464287905   50,177,500 2,500 SH Call SOLE   2,500 0 0
ISHARES TR PUT 464287955   50,177,500 2,500 SH Put SOLE   2,500 0 0
ISHARES TR CALL 464288903   36,373,300 4,700 SH Call SOLE   4,700 0 0
ISHARES TR PUT 464288953   193,475,000 25,000 SH Put SOLE   25,000 0 0
LIBERTY MEDIA CORP DEL DEB 530715AG6   11,925,000 47,700,000 PRN   SOLE   0 0 0
POWER & DIGITAL INFRASTRUCTU W EXP 12/09/202 73919C118   1,500 50,000 SH   SOLE   50,000 0 0
QURATE RETAIL INC COM SER A 74915M100   2,660,447 3,038,774 SH   SOLE   3,038,774 0 0
SIZZLE ACQUISITION CORP W EXP 11/02/202 83014E117   1,125 12,500 SH   SOLE   12,500 0 0
TRISALUS LIFE SCIENCES INC W EXP 08/10/202 89680M119   117,640 98,857 SH   SOLE   98,857 0 0
CARBON REVOLUTION LTD W EXP 99/99/999 G1893D110   7,777 141,666 SH   SOLE   141,666 0 0
DHC ACQUISITION CORP W EXP 02/25/202 G2758T117   3,333 166,666 SH   SOLE   166,666 0 0
HH&L ACQUISITION CO W EXP 02/04/202 G39714129   1,063 42,531 SH   SOLE   42,531 0 0
HEALTHCARE AI ACQUISITION CO W EXP 12/07/202 G4373K117   3,059 121,400 SH   SOLE   121,400 0 0
KERNEL GROUP HOLDINGS INC W EXP 02/02/202 G5259L129   5,735 270,517 SH   SOLE   270,517 0 0
SEMANTIX INC W EXP 08/03/202 G6332A114   798 66,500 SH   SOLE   66,500 0 0
PYROPHYTE ACQUISITION CORP W EXP 05/03/202 G7308P127   2,000 25,000 SH   SOLE   25,000 0 0
RCF ACQUISITION CORP W EXP 99/99/999 G7330C110   3,758 75,000 SH   SOLE   75,000 0 0
RIGEL RESOURCE ACQ CORP W EXP 99/99/999 G7573M114   3,000 25,000 SH   SOLE   25,000 0 0
SDCL EDGE ACQUISITION CORP W EXP 99/99/999 G79471127   6,675 211,900 SH   SOLE   211,900 0 0
SEMPER PARATUS ACQUISITION C W EXP 11/04/202 G8028L131   500 12,500 SH   SOLE   12,500 0 0
SLAM CORP W EXP 02/23/202 G8210L121   7,125 37,500 SH   SOLE   37,500 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   540,500 50,000 SH   SOLE   50,000 0 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116   3,020 25,000 SH   SOLE   25,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   7,000 50,000 SH   SOLE   50,000 0 0
YS BIOPHARMA CO LTD W EXP 03/15/202 G9845F117   8,828 232,323 SH   SOLE   232,323 0 0
ALVOTECH ORDINARY SHARES L01800108   50,058,816 4,360,524 SH   SOLE   4,360,524 0 0
VAST RENEWABLES LIMITED W EXP 07/01/202 Q9379E113   7,508 75,000 SH   SOLE   75,000 0 0
VINFAST AUTO LTD PUT Y9390M953   8,370,000 10,000 SH Put SOLE   10,000 0 0