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 |
| ALTICE USA INC | CL A | 02156K103 | 4,351,978 | 1,805,800 | SH | SOLE | 1,805,800 | 0 | 0 | |||
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920107 | 12,064 | 58,563 | SH | SOLE | 58,563 | 0 | 0 | |||
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 125,829 | 507,375 | SH | SOLE | 507,375 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,031,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 26,451,167 | 1,474,424 | SH | SOLE | 1,474,424 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 19,913,400 | 1,110,000 | SH | Put | SOLE | 1,110,000 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,794,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,672,540 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 8,471,400 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 31,164,840 | 834,400 | SH | SOLE | 834,400 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,349,800 | 198,500 | SH | Call | SOLE | 198,500 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,087,200 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 36,837,014 | 2,848,957 | SH | SOLE | 2,848,957 | 0 | 0 | |||
| IAMGOLD CORP | COM | 450913108 | 6,465,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 43,669,334 | 532,423 | SH | SOLE | 532,423 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 8,202,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 17,043,756 | 207,800 | SH | Call | SOLE | 207,800 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 6,848,520 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,016,326 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 5,918,077 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,986,600 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 481,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 3,349,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,328,200 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | |||
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 1,877 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | |||
| STEELCASE INC | CL A | 858155203 | 2,287,600 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | |||
| SURGERY PARTNERS INC | COM | 86881A100 | 5,680,500 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 64,599,908 | 151,864 | SH | SOLE | 151,864 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 49,216,466 | 115,700 | SH | Put | SOLE | 115,700 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,717,767 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 40,090,755 | 3,510,574 | SH | SOLE | 3,510,574 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 31,409,568 | 2,750,400 | SH | Put | SOLE | 2,750,400 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,626,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 | 1,397,422 | 193,605 | SH | SOLE | 193,605 | 0 | 0 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 19,806,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 23,604,252 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 7,325,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,260,377 | 166,942 | SH | SOLE | 166,942 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,647,500 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | ||