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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
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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
ALPHABET INC CAP STK CL A 02079K305   6,451,398 49,300 SH   SOLE   49,300 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   538,250 50,000 SH   SOLE   50,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   875,622 86,269 SH   SOLE   86,269 0 0
ALTRIA GROUP INC COM 02209S103   588,700 14,000 SH Call SOLE   14,000 0 0
ALTRIA GROUP INC COM 02209S103   588,700 14,000 SH   SOLE   14,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   1,075,000 100,000 SH   SOLE   100,000 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   535,500 50,000 SH   SOLE   50,000 0 0
AVROBIO INC COM 05455M100   860,532 558,787 SH   SOLE   558,787 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   322,950 30,000 SH   SOLE   30,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   3,661,846 353,460 SH   SOLE   353,460 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   4,342,492 530,867 SH   SOLE   530,867 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   426,400 40,000 SH   SOLE   40,000 0 0
CITIZENS FINL SVCS INC COM 174615104   1,795,083 37,460 SH   SOLE   37,460 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   47,610 23,000 SH   SOLE   23,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   1,088,010 100,000 SH   SOLE   100,000 0 0
FIRST HORIZON CORPORATION COM 320517105   2,334,036 211,800 SH   SOLE   211,800 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   184,275 17,500 SH   SOLE   17,500 0 0
GLOBUS MED INC CL A 379577208   1,662,630 33,487 SH   SOLE   33,487 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205   206,800 20,000 SH   SOLE   20,000 0 0
HOMESTREET INC COM 43785V102   1,925,883 247,225 SH   SOLE   247,225 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,702,079 166,570 SH   SOLE   166,570 0 0
INNOVATE CORP COM 45784J105   134,387 82,955 SH   SOLE   82,955 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   109,386 5,900 SH Put SOLE   5,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   556,200 30,000 SH Call SOLE   30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,982,100 90,000 SH   SOLE   90,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   301,500 10,000 SH   SOLE   10,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,093,817 520,180 SH   SOLE   520,180 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   215,500 20,000 SH   SOLE   20,000 0 0
MAXLINEAR INC COM 57776J100   311,500 14,000 SH Put SOLE   14,000 0 0
MAXLINEAR INC COM 57776J100   376,492 16,921 SH   SOLE   16,921 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139   219,200 20,000 SH   SOLE   20,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   638,400 60,000 SH   SOLE   60,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   580,000 500,000 PRN   SOLE   500,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   206,800 20,000 SH   SOLE   20,000 0 0
PHENOMEX INC COM 084310101   2,105,854 2,109,863 SH   SOLE   2,109,863 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   318,300 30,000 SH   SOLE   30,000 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   341,760 32,000 SH   SOLE   32,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   6,272,046 599,622 SH   SOLE   599,622 0 0
SCULPTOR CAP MGMT COM CL A 811246107   3,725,688 321,180 SH   SOLE   321,180 0 0
SEAGEN INC COM 81181C104   148,505 700 SH Call SOLE   700 0 0
SEAGEN INC COM 81181C104   2,970,100 14,000 SH   SOLE   14,000 0 0
SEAGEN INC COM 81181C104   8,528,430 40,200 SH Put SOLE   40,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,519,500 50,000 SH   SOLE   50,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   748,711 14,609 SH   SOLE   14,609 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   717,500 14,000 SH Put SOLE   14,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,361,253 17,374 SH   SOLE   17,374 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   17,850 75,000 SH   SOLE   75,000 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   807,750 75,000 SH   SOLE   75,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,297,351 123,793 SH   SOLE   123,793 0 0
ZOETIS INC CL A 98978V103   2,609,700 15,000 SH Put SOLE   15,000 0 0
ZOETIS INC CL A 98978V103   3,044,650 17,500 SH   SOLE   17,500 0 0
ZOETIS INC CL A 98978V103   1,339,646 7,700 SH Call SOLE   7,700 0 0