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 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 725,424 | 142,800 | SH | Put | SOLE | 142,800 | 0 | 0 | ||
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 12,069 | 352,896 | SH | SOLE | 352,896 | 0 | 0 | |||
| AXONICS INC | COM | 05465P101 | 28,715,220 | 412,575 | SH | SOLE | 412,575 | 0 | 0 | |||
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 25,318 | 507,375 | SH | SOLE | 507,375 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,112,249 | 285,397 | SH | SOLE | 285,397 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,885,800 | 445,000 | SH | Put | SOLE | 445,000 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,287,456 | 242,400 | SH | Call | SOLE | 242,400 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 4,944,600 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 11,832,000 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,893,915 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 7,352,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| HASHICORP INC | COM CL A | 418100103 | 34,686,184 | 1,024,400 | SH | SOLE | 1,024,400 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 21,223,639 | 156,286 | SH | SOLE | 156,286 | 0 | 0 | |||
| IAMGOLD CORP | COM | 450913108 | 21,230,468 | 4,059,363 | SH | SOLE | 4,059,363 | 0 | 0 | |||
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 120,311 | 503,605 | SH | SOLE | 503,605 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 7,038,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 20,015,333 | 513,477 | SH | SOLE | 513,477 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 15,068,557 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | |||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 909,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| NIKOLA CORP | COM NEW | 654110303 | 1,722,538 | 376,100 | SH | Call | SOLE | 376,100 | 0 | 0 | ||
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 0 | 61,942 | SH | SOLE | 61,942 | 0 | 0 | |||
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 18,990,624 | 569,434 | SH | SOLE | 569,434 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,653,476 | 1,379,800 | SH | SOLE | 1,379,800 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,062,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,783,398 | 732,900 | SH | Put | SOLE | 732,900 | 0 | 0 | ||
| R1 RCM INC | COM | 77634L105 | 2,834,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| SMARTSHEET INC | COM CL A | 83200N103 | 1,107,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 11,145 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | |||
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 4,831,304 | 6,389,000 | PRN | SOLE | 6,389,000 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 48,762,008 | 273,575 | SH | SOLE | 273,575 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 7,818,865 | 149,672 | SH | SOLE | 149,672 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 9,991,800 | 2,135,000 | SH | Put | SOLE | 2,135,000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 16,484,236 | 466,579 | SH | SOLE | 466,579 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 24,886,452 | 704,400 | SH | Put | SOLE | 704,400 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 1,847,759 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 2,963,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26,665,224 | 2,661,200 | SH | Call | SOLE | 2,661,200 | 0 | 0 | ||