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 |
| 7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 1,145 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
| AEYE INC | *W EXP 09/30/202 | 008183113 | 183 | 16,666 | SH | Call | SOLE | 16,665 | 0 | 1 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 13,416,461 | 1,973,009 | SH | SOLE | 1,951,093 | 0 | 21,916 | |||
| ALIGHT INC | COM CL A | 01626W101 | 8,524,832 | 1,202,374 | SH | SOLE | 0 | 0 | 1,202,374 | |||
| ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 3,483 | 3,827 | SH | Call | SOLE | 3,827 | 0 | 0 | ||
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 450 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 10,327,406 | 1,132,391 | SH | SOLE | 1,132,391 | 0 | 0 | |||
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 83 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 9,915 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 467 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 8,861,737 | 7,446,838 | SH | SOLE | 3,537,999 | 0 | 3,908,839 | |||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 40,873,320 | 1,948,204 | SH | SOLE | 1,948,204 | 0 | 0 | |||
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 417 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | ||
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 1,762 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 1,631,855 | 77,047 | SH | SOLE | 9,647 | 0 | 67,400 | |||
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 1,156 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | ||
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 198,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
| CONX CORP | *W EXP 10/30/202 | 212873111 | 1,875 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1,543 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,081,996 | 164,663 | SH | SOLE | 0 | 0 | 164,663 | |||
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 1,267 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | ||
| FAST ACQUISITION CORP II | *W EXP 03/16/2026 | 311874119 | 9,375 | 18,749 | SH | Call | SOLE | 18,749 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 29,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
| FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 613 | 29,192 | SH | Call | SOLE | 29,192 | 0 | 0 | ||
| GLATFELTER CORPORATION | COM | 377320106 | 1,702,194 | 851,097 | SH | SOLE | 0 | 0 | 851,097 | |||
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 598 | 16,515 | SH | Call | SOLE | 16,515 | 0 | 0 | ||
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 3,988,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
| ISHARES TR | Put | 464287655 | 944,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
| KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 1,178 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | ||
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 569 | 19,634 | SH | Call | SOLE | 19,634 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | 4,621 | 1,249 | SH | SOLE | 512 | 0 | 737 | |||
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 233 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 5,399 | 6,666 | SH | Call | SOLE | 6,666 | 0 | 0 | ||
| PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 37,815 | 581,771 | SH | Call | SOLE | 581,771 | 0 | 0 | ||
| PROSOMNUS INC | COMMON STOCK | 50535E108 | 91,666 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | |||
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 5,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 710 | 8,332 | SH | Call | SOLE | 3,416 | 0 | 4,916 | ||
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 208 | 16,666 | SH | Call | SOLE | 6,833 | 0 | 9,833 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 7,072,897 | 913,811 | SH | SOLE | 77,290 | 0 | 836,521 | |||
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 5,950 | 45,766 | SH | Call | SOLE | 45,766 | 0 | 0 | ||
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 5,031 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,708,019 | 208,044 | SH | SOLE | 37,242 | 0 | 170,802 | |||
| WW INTL INC | COM | 98262P101 | 553,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
| WW INTL INC | Call | 98262P101 | 1,572,500 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | ||