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 |
| ABPRO HLDGS INC | COM | 000847103 | BBG013X0S7F3 | 156,625 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | BBG01HX10L87 | 6,242 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | SHS | G12729110 | BBG01GRB2FB1 | 546,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | BBG00Z83ZBN9 | 170,450 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 1,169,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 805,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CHEGG INC | NOTE 9/0 | 163092AF6 | BBG00WSNPCW9 | 6,029,880 | 7,376,000 | PRN | SOLE | 7,376,000 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | BBG01C3HVQC6 | 6,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | BBG01BX1BLQ8 | 7,605 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | BBG00Z6RQKY6 | 816,625 | 555,527 | SH | SOLE | 555,527 | 0 | 0 | ||
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | BBG01BFTLV02 | 1,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GLOBAL STAR ACQUISITION INC | RIGHT 99/99/9999 | 37962G128 | BBG0191G41X9 | 7,495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | BBG00ZLKX2F7 | 5,290,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HERAMBA ELEC PLC | ORD SHS | G4411J114 | BBG01JPJHMP4 | 183,540 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | BBG01BWMSKT4 | 3,125,200 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 | BBG00JPYYWJ8 | 257,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | BBG01LGZ9016 | 8,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 25,677,752 | 222,222 | SH | SOLE | 222,222 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 58,987,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | BBG0166KJ9K2 | 1,413,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | BBG01JYF8NX1 | 261,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | BBG01M4ZPMK0 | 1,203,750 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 1,313,400 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
| QT IMAGING HLDGS INC | COM | 746962109 | BBG00ZLKV5F2 | 21,668 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | BBG01GVJZ892 | 3,748 | 440,901 | SH | SOLE | 440,901 | 0 | 0 | ||
| STARDUST PWR INC | COM | 854936101 | BBG00YVVB937 | 60,860 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | BBG000CCCR06 | 199,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WELSBACH TECH METALS ACQU CO | COM | 950415109 | BBG013XM3G08 | 2,574,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | BBG015031259 | 2,327,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||