The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | BBG01KBDN2T2 | 209,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | BBG01KTW9W84 | 3,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | BBG011K5CCN7 | 1,647,357 | 149,896 | SH | SOLE | 149,896 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | BBG01HX10L87 | 7,680 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | SHS | G12729110 | BBG01GRB2FB1 | 537,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | BBG00Z83ZBN9 | 182,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | BBG0127JV6Z9 | 2,690,111 | 238,485 | SH | SOLE | 238,485 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 1,460,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 885,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CHEGG INC | NOTE 9/0 | 163092AF6 | BBG00WSNPCW9 | 8,292,950 | 10,876,000 | PRN | SOLE | 10,876,000 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | BBG01KVS4JS2 | 1,026,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | BBG012J858J3 | 5,425,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | BBG01C3HVQC6 | 2,525 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | BBG01BX1BLQ8 | 8,865 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | BBG00Z6RQKY6 | 1,805,463 | 555,527 | SH | SOLE | 555,527 | 0 | 0 | ||
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | BBG010WX54Z8 | 5,450,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | BBG0142PTRC8 | 5,420,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | BBG01BFTLV02 | 1,100 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | BBG0191G41X9 | 6,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GLOBALINK INVT INC | COM | 37892F109 | BBG01413QRP7 | 4,190,867 | 369,565 | SH | SOLE | 369,565 | 0 | 0 | ||
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | BBG00ZLKX2F7 | 5,760,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HERAMBA ELEC PLC | ORD SHS | G4411J114 | BBG01JPJHMQ3 | 234,600 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | BBG01BWMSKT4 | 1,473,281 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | BBG01LK8X8P1 | 750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 | BBG00JPYYWJ8 | 254,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | BBG01LGZ9016 | 4,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 12,110,006 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 32,120,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | BBG0166KJ9K2 | 1,396,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | BBG01LW5KDR5 | 6,758 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | BBG01JYF8NX1 | 258,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | BBG013QF2X23 | 1,224,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | BBG01M4ZPMK0 | 1,076,625 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 692,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | BBG014BVZX26 | 2,810,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| QT IMAGING HLDGS INC | COM | 746962109 | BBG00ZLKV5F2 | 31,919 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | BBG01NLLH6J6 | 7,400 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RF ACQUISITION CORP II | SHS | G75389109 | BBG01NLLGW28 | 1,014,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | BBG00ZCGD3W7 | 2,246,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | BBG01GVJZ892 | 6,614 | 440,901 | SH | SOLE | 440,901 | 0 | 0 | ||
| STARDUST PWR INC | COM | 854936101 | BBG00YVVB937 | 138,380 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | BBG00ZHZNJ36 | 237,699 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 583,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | BBG012ST6CT6 | 9,555 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TMT ACQUISITION CORP | SHS | G89229119 | BBG012ST1KH6 | 393,575 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | BBG000CCCR06 | 222,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | BBG012Q6RR30 | 581,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WELSBACH TECH METALS ACQU CO | COM | 950415109 | BBG013XM3G08 | 2,226,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||