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
Estimated average burden
hours per response: 23.8
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
ADT INC DEL COM 00090Q103   11,755,980 1,626,000 SH   SOLE   1,626,000 0 0
AIRSHIP AI HLDGS INC W EXP 12/21/202 008940116   62,583 298,015 SH   SOLE   298,015 0 0
ALGOMA STL GROUP INC COM 015658107   9,462,044 924,931 SH   SOLE   924,931 0 0
ALLURION TECHNOLOGIES INC W EXP 08/01/203 02008G110   616 15,311 SH   SOLE   15,311 0 0
ALTICE USA INC CL A 02156K103   16,070,294 6,532,640 SH   SOLE   6,532,640 0 0
AMBAC FINL GROUP INC COM NEW 023139884   6,493,213 579,234 SH   SOLE   579,234 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,134,284 428,571 SH   SOLE   428,571 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   118,698,484 1,870,151 SH   SOLE   1,870,151 0 0
PINSTRIPES HOLDINGS INC W EXP 09/30/202 06690B115   243 22,500 SH   SOLE   22,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,360,894 229,400 SH   SOLE   229,400 0 0
BRAND ENGAGEMENT NETWORK INC W EXP 03/14/202 104932116   11,667 166,666 SH   SOLE   166,666 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,210,282 756,426 SH   SOLE   756,426 0 0
ENVOY MEDICAL INC W EXP 09/29/202 29415V117   20,972 262,156 SH   SOLE   262,156 0 0
EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110   520 17,500 SH   SOLE   17,500 0 0
GCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 36170N115   9,758 75,000 SH   SOLE   75,000 0 0
GENWORTH FINL INC COM SHS 37247D106   11,982,020 1,749,200 SH   SOLE   1,749,200 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,865,644 1,008,456 SH   SOLE   1,008,456 0 0
ILEARNINGENGINES INC W EXP 04/16/202 45175Q114   75,930 286,528 SH   SOLE   286,528 0 0
ISHARES TR PUT 464288953   321,200,000 40,000 SH Put SOLE   40,000 0 0
LIBERTY MEDIA CORP DEL DEB 530715AG6   16,933,500 47,700,000 PRN   SOLE   0 0 0
MICROSTRATEGY INC PUT 594972958   28,662,000 1,700 SH Put SOLE   1,700 0 0
MONTANA TECHNOLOGIES CORP W EXP 03/15/202 612160119   21,000 50,000 SH   SOLE   50,000 0 0
TEVOGEN BIO HLDGS INC W EXP 02/14/202 88165K119   161 12,500 SH   SOLE   12,500 0 0
UNITI GROUP INC COM 91325V108   13,716,694 2,432,038 SH   SOLE   2,432,038 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   6,012,000 600,000 SH   SOLE   600,000 0 0
AA MISSION ACQUISITION CORP W EXP 08/01/203 G1000R127   18,000 300,000 SH   SOLE   300,000 0 0
BLACK SPADE ACQUISITION II C UNIT 02/15/2029 G1153L125   9,711,000 975,000 SH   SOLE   975,000 0 0
CARBON REVOLUTION LTD W EXP 99/99/999 G1893D110   4,632 141,666 SH   SOLE   141,666 0 0
CRITICAL METALS CORP W EXP 02/27/202 G2662B111   3,000 12,500 SH   SOLE   12,500 0 0
HEALTHCARE AI ACQUISITION CO W EXP 12/07/202 G4373K117   3,035 121,400 SH   SOLE   121,400 0 0
PYROPHYTE ACQUISITION CORP W EXP 05/03/202 G7308P127   1,500 25,000 SH   SOLE   25,000 0 0
PERCEPTION CAPITAL CORP IV W EXP 99/99/999 G7330C110   3,773 75,000 SH   SOLE   75,000 0 0
RIGEL RESOURCE ACQ CORP W EXP 99/99/999 G7573M114   8,750 25,000 SH   SOLE   25,000 0 0
SDCL EDGE ACQUISITION CORP W EXP 99/99/999 G79471127   21,169 211,900 SH   SOLE   211,900 0 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116   928 25,000 SH   SOLE   25,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   5,000 50,000 SH   SOLE   50,000 0 0
LAKESHORE BIOPHARMA CO LTD W EXP 03/15/202 G9845F117   15,357 232,323 SH   SOLE   232,323 0 0
ALVOTECH ORDINARY SHARES L01800108   32,193,118 2,705,304 SH   SOLE   2,705,304 0 0
VAST RENEWABLES LIMITED W EXP 07/01/202 Q9379E113   3,750 75,000 SH   SOLE   75,000 0 0