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 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 2,589 | 86,285 | SH | SOLE | 86,285 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 2,410,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 112,410 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | |||
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 10,023 | 48,891 | SH | SOLE | 48,891 | 0 | 0 | |||
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | 5,410 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | |||
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 4,449 | 79,596 | SH | SOLE | 79,596 | 0 | 0 | |||
| BRC INC | COM CL A | 05601U105 | 2,726,156 | 859,986 | SH | SOLE | 859,986 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 5,431,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 4,375 | 66,902 | SH | SOLE | 66,902 | 0 | 0 | |||
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 101 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | |||
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 3,762 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 17,169,975 | 457,500 | SH | SOLE | 457,500 | 0 | 0 | |||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,485,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 6,561 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 12,082,470 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | |||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 7,213,829 | 6,875,000 | PRN | SOLE | 6,875,000 | 0 | 0 | |||
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 3,828 | 81,975 | SH | SOLE | 81,975 | 0 | 0 | |||
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 34,876 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | |||
| NERDY INC | CL A COM | 64081V109 | 28,622 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | |||
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 2,807 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | |||
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | 101,668 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | |||
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 5,877 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | |||
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,024 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 525,713,760 | 897,000 | SH | Put | SOLE | 897,000 | 0 | 0 | ||
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 2,960 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | |||
| VEEA INC | *W EXP 09/13/202 | 693489114 | 2,296 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | |||
| VIVID SEATS INC | COM CL A | 92854T100 | 5,273,088 | 1,138,896 | SH | SOLE | 1,138,896 | 0 | 0 | |||
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 5,107 | 48,872 | SH | SOLE | 48,872 | 0 | 0 | |||