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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTICE USA INC | CL A | 02156K103 | 2,715 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 16,079 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 22,749 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 626 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | ||
| EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 320,425 | 19,256,281 | SH | SOLE | 19,256,281 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 232,474 | 15,105,523 | SH | SOLE | 15,105,523 | 0 | 0 | ||
| PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 8,868 | 221,919 | SH | SOLE | 221,919 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 845 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 517,066 | 18,035,092 | SH | SOLE | 18,035,092 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 87,735 | 8,005,000 | SH | SOLE | 8,005,000 | 0 | 0 | ||
| TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 738 | 74,392 | SH | SOLE | 74,392 | 0 | 0 | ||