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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 395,960 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 239,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 119,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 165,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | 263,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 125,055 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 541,905 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| COLUMBUS CIRCLE CAP CORP. I | SPON ADR NEW | G2296A109 | 212,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 2,233,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 5,618,750 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| DDC ENTERPRISE LTD | CL A ORD SHS | G276AC119 | 109,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 13,168,750 | 537,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 4,672,150 | 190,700 | SH | Call | SOLE | 0 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 1,506,750 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | 51,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,301,496 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 15,448,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 15,448,500 | 450,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 180,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 112,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | 29,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 37,757 | 18,878,649 | SH | SOLE | 18,878,649 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 129,000 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 371,520 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | 139,360 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 318,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SILO PHARMA INC | COM NEW | 82711P201 | 23,625 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 2,366,250 | 625,400 | SH | Call | SOLE | 0 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 9,465,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,951,416 | 344,200 | SH | Call | SOLE | 0 | 0 | 0 | |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 496,188 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||