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
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113   35,130 78,927 SH   SOLE   78,927 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105   7,612,500 750,000 SH   SOLE   750,000 0 0
AES CORP COM 00130H105   18,767,655 1,331,984 SH   SOLE   1,331,984 0 0
ALLY FINL INC COM 02005N100   9,385,111 239,233 SH   SOLE   239,233 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 04/10/202 G0233J118   72,020 199,999 SH   SOLE   199,999 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100   6,122,730 613,500 SH   SOLE   613,500 0 0
AMAZON COM INC COM 023135106   5,789,906 27,800 SH   SOLE   27,800 0 0
AMAZON COM INC COM 023135106   24,679,995 118,500 SH Call SOLE   118,500 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113   10,000 33,333 SH   SOLE   33,333 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105   990,000 100,000 SH   SOLE   100,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   8,891,322 820,990 SH   SOLE   820,990 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   903,000 12,000 SH Call SOLE   12,000 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124   34,500 150,000 SH   SOLE   150,000 0 0
APEX TREAS CORP ORD SHS CL A G04104108   2,982,000 300,000 SH   SOLE   300,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125   100,676 197,403 SH   SOLE   197,403 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   7,925,967 759,556 SH   SOLE   759,556 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113   133,750 250,000 SH   SOLE   250,000 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105   9,850,000 1,000,000 SH   SOLE   1,000,000 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   2,585,000 250,000 SH   SOLE   250,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   11,620,662 8,798 SH   SOLE   8,798 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   43,587,390 33,000 SH Call SOLE   33,000 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104   3,039,000 300,000 SH   SOLE   300,000 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112   51,030 300,000 SH   SOLE   300,000 0 0
BANCO SANTANDER SA ADR 05964H105   363,893 32,260 SH   SOLE   32,260 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   55,694 195,760 SH   SOLE   195,760 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119   22,275 75,000 SH   SOLE   75,000 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101   1,488,000 150,000 SH   SOLE   150,000 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112   15,851 16,666 SH   SOLE   16,666 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116   47,564 158,545 SH   SOLE   158,545 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   6,345,824 601,215 SH   SOLE   601,215 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,604,780 43,500 SH Put SOLE   43,500 0 0
BTC DEV CORP ORD SHS CL A G0701G109   1,998,000 200,000 SH   SOLE   200,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,562,320 104,000 SH Call SOLE   104,000 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   1,019,000 100,000 SH   SOLE   100,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116   22,000 100,000 SH   SOLE   100,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   11,557,361 1,061,282 SH   SOLE   1,061,282 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   8,944,996 877,821 SH   SOLE   877,821 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109   9,812,857 971,570 SH   SOLE   971,570 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101   1,010,000 100,000 SH   SOLE   100,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,221,168 66,991 SH   SOLE   66,991 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   754,545 70,125 SH   SOLE   70,125 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116   22,500 30,000 SH   SOLE   30,000 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108   3,048,000 300,000 SH   SOLE   300,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,851,110 1,203,000 SH   SOLE   1,203,000 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121   3,362,564 329,018 SH   SOLE   329,018 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111   41,053 51,316 SH   SOLE   51,316 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103   4,129,952 410,532 SH   SOLE   410,532 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129   34,500 99,999 SH   SOLE   99,999 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103   2,949,000 300,000 SH   SOLE   300,000 0 0
COMCAST CORP NEW CL A 20030N101   2,727,450 95,000 SH Call SOLE   95,000 0 0
COREBRIDGE FINL INC COM 21871X109   11,930,000 500,000 SH Call SOLE   500,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104   8,919,000 900,000 SH   SOLE   900,000 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112   131,325 750,000 SH   SOLE   750,000 0 0
CSG SYS INTL INC COM 126349109   5,798,848 72,540 SH   SOLE   72,540 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119   17,113 68,453 SH   SOLE   68,453 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   4,048,000 400,000 SH   SOLE   400,000 0 0
DICKS SPORTING GOODS INC COM 253393102   5,909,042 29,800 SH   SOLE   29,800 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104   2,623,750 250,000 SH   SOLE   250,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117   22,125 75,000 SH   SOLE   75,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109   1,488,000 150,000 SH   SOLE   150,000 0 0
ECHOSTAR CORP CL A 278768106   10,032,899 85,700 SH   SOLE   85,700 0 0
ELECTRONIC ARTS INC COM 285512109   37,186,296 182,402 SH   SOLE   182,402 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119   185,050 500,000 SH   SOLE   500,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101   10,369,013 1,039,500 SH   SOLE   1,039,500 0 0
FEDEX CORP COM 31428X106   75,510,160 212,000 SH Put SOLE   212,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   11,609,505 1,124,952 SH   SOLE   1,124,952 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115   66,374 112,498 SH   SOLE   112,498 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107   8,551,000 850,000 SH   SOLE   850,000 0 0
GORES HLDGS X INC SHS CL A G4002F109   6,888,018 672,658 SH   SOLE   672,658 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107   2,508,750 250,000 SH   SOLE   250,000 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105   1,737,750 175,000 SH   SOLE   175,000 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113   40,268 175,000 SH   SOLE   175,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111   84,203 187,118 SH   SOLE   187,118 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   10,171,274 1,009,055 SH   SOLE   1,009,055 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128   1,755,250 175,000 SH   SOLE   175,000 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101   1,547,047 153,935 SH   SOLE   153,935 0 0
HOLOGIC INC COM 436440101   13,301,119 175,964 SH   SOLE   175,964 0 0
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129   2,030,000 200,000 SH   SOLE   200,000 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113   22,883 75,000 SH   SOLE   75,000 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105   1,493,250 150,000 SH   SOLE   150,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,721,042 14,178 SH   SOLE   14,178 0 0
INVESCO LTD SHS G491BT108   10,383,975 427,500 SH   SOLE   427,500 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102   496,500 50,000 SH   SOLE   50,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110   8,505 50,000 SH   SOLE   50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   130,987,584 1,646,400 SH Put SOLE   1,646,400 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   27,356,066 532,530 SH   SOLE   532,530 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105   474,143 46,371 SH   SOLE   46,371 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118   126,528 275,000 SH   SOLE   275,000 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100   11,066,000 1,100,000 SH   SOLE   1,100,000 0 0
KIMBERLY-CLARK CORP COM 494368103   1,043,130 10,813 SH   SOLE   10,813 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114   103,500 450,000 SH   SOLE   450,000 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   4,612,500 450,000 SH   SOLE   450,000 0 0
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122   2,500,000 250,000 SH   SOLE   250,000 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114   150,000 250,000 SH   SOLE   250,000 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106   9,860,000 1,000,000 SH   SOLE   1,000,000 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115   25,095 116,666 SH   SOLE   116,666 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107   3,465,000 350,000 SH   SOLE   350,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126   37,515 150,000 SH   SOLE   150,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   3,486,249 342,966 SH   SOLE   342,966 0 0
LUMENTUM HLDGS INC COM 55024U109   46,733,540 66,500 SH Put SOLE   66,500 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110   126,563 375,000 SH   SOLE   375,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102   7,387,500 750,000 SH   SOLE   750,000 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116   5,745 16,648 SH   SOLE   16,648 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108   502,750 50,000 SH   SOLE   50,000 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119   50,133 166,666 SH   SOLE   166,666 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101   4,945,000 500,000 SH   SOLE   500,000 0 0
META PLATFORMS INC CL A 30303M102   11,288,125 19,730 SH   SOLE   19,730 0 0
META PLATFORMS INC CL A 30303M102   92,112,930 161,000 SH Call SOLE   161,000 0 0
MICRON TECHNOLOGY INC COM 595112103   14,189,280 42,000 SH Call SOLE   42,000 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116   326,159 652,318 SH   SOLE   652,318 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108   13,059,416 1,304,637 SH   SOLE   1,304,637 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110   31,667 166,666 SH   SOLE   166,666 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102   8,975,653 874,820 SH   SOLE   874,820 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   3,685,500 350,000 SH   SOLE   350,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   2,635,950 254,190 SH   SOLE   254,190 0 0
NIKE INC CL B 654106103   5,229,180 99,000 SH Call SOLE   99,000 0 0
NIKE INC CL B 654106103   11,356,300 215,000 SH   SOLE   215,000 0 0
NIKE INC CL B 654106103   11,356,300 215,000 SH Put SOLE   215,000 0 0
NORFOLK SOUTHN CORP COM 655844108   65,818,858 229,334 SH   SOLE   229,334 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   3,181,500 300,000 SH   SOLE   300,000 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114   18,125 25,000 SH   SOLE   25,000 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106   1,494,000 150,000 SH   SOLE   150,000 0 0
OVINTIV INC COM 69047Q102   627,669 10,574 SH   SOLE   10,574 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115   10,255 50,000 SH   SOLE   50,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   1,015,000 100,000 SH   SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103   2,802,451 61,960 SH   SOLE   61,960 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111   260,494 377,528 SH   SOLE   377,528 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   11,459,394 1,116,900 SH   SOLE   1,116,900 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115   10,280 50,000 SH   SOLE   50,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   1,014,500 100,000 SH   SOLE   100,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   157,080 350,000 SH   SOLE   350,000 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129   74,667 233,333 SH   SOLE   233,333 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103   6,860,000 700,000 SH   SOLE   700,000 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121   94,963 316,967 SH   SOLE   316,967 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   10,840,091 1,063,797 SH   SOLE   1,063,797 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113   84,224 300,800 SH   SOLE   300,800 0 0
PVH CORPORATION COM 693656100   3,076,416 44,100 SH   SOLE   44,100 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110   66,000 200,000 SH   SOLE   200,000 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102   4,402,797 435,274 SH   SOLE   435,274 0 0
QIAGEN NV ORD SHARES N72482156   2,203,081 55,022 SH   SOLE   55,022 0 0
QORVO INC COM 74736K101   19,735,142 254,976 SH   SOLE   254,976 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108   2,631,250 250,000 SH   SOLE   250,000 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111   49,515 150,000 SH   SOLE   150,000 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103   4,188,700 418,870 SH   SOLE   418,870 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111   403,456 303,350 SH   SOLE   303,350 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   20,171,008 98,800 SH Put SOLE   98,800 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127   121,303 260,475 SH   SOLE   260,475 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   9,042,103 879,582 SH   SOLE   879,582 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   131,970 300,000 SH   SOLE   300,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   10,201,346 997,199 SH   SOLE   997,199 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115   44,113 120,824 SH   SOLE   120,824 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107   2,411,657 241,649 SH   SOLE   241,649 0 0
SHERWIN WILLIAMS CO COM 824348106   13,623,375 42,500 SH Call SOLE   42,500 0 0
SHERWIN WILLIAMS CO COM 824348106   17,630,250 55,000 SH Put SOLE   55,000 0 0
SHERWIN WILLIAMS CO COM 824348106   21,715,339 67,744 SH   SOLE   67,744 0 0
SILICON LABORATORIES INC COM 826919102   5,268,485 25,311 SH   SOLE   25,311 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113   142,450 500,000 SH   SOLE   500,000 0 0
SILICON VY ACQUISITION CORP CL A G81306121   9,890,000 1,000,000 SH   SOLE   1,000,000 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115   45,547 133,333 SH   SOLE   133,333 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107   3,990,000 400,000 SH   SOLE   400,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   87,550 500,000 SH   SOLE   500,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   5,140,000 500,000 SH   SOLE   500,000 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119   51,666 66,666 SH   SOLE   66,666 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101   1,992,000 200,000 SH   SOLE   200,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   1,437,600 22,066 SH   SOLE   22,066 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113   42,248 57,874 SH   SOLE   57,874 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119   72,014 69,244 SH   SOLE   69,244 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105   2,288,368 231,499 SH   SOLE   231,499 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101   7,127,504 701,526 SH   SOLE   701,526 0 0
STARBUCKS CORP COM 855244109   31,356,500 350,000 SH Put SOLE   350,000 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111   496,000 50,000 SH   SOLE   50,000 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129   7,755 50,000 SH   SOLE   50,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   5,740,081 16,985 SH   SOLE   16,985 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   149,711,850 443,000 SH Call SOLE   443,000 0 0
TECK RESOURCES LTD CL B 878742204   6,580,064 127,151 SH   SOLE   127,151 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,826,551 43,386 SH   SOLE   43,386 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   4,634,543 446,058 SH   SOLE   446,058 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111   19,835 49,999 SH   SOLE   49,999 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103   1,507,500 150,000 SH   SOLE   150,000 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105   2,160,743 204,229 SH   SOLE   204,229 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804   3,762,890 329,500 SH   SOLE   329,500 0 0
TXNM ENERGY INC COM 69349H107   25,980,442 444,414 SH   SOLE   444,414 0 0
UNIFIRST CORP MASS COM 904708104   3,536,097 14,055 SH   SOLE   14,055 0 0
UNUM GROUP COM 91529Y106   1,460,600 20,000 SH Call SOLE   20,000 0 0
WALMART INC COM 931142103   37,284,000 300,000 SH Put SOLE   300,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,746,000 100,000 SH Call SOLE   100,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,437,100 635,000 SH Put SOLE   635,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   54,961,465 2,001,510 SH   SOLE   2,001,510 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111   82,710 239,531 SH   SOLE   239,531 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   7,431,400 730,000 SH   SOLE   730,000 0 0