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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Baidu Depository Receipt | SPON ADR REP A | 056752108 | 2,000 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| GDS Holdings Ltd ADR | SPONSORED ADS | 36165L108 | 583 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| Coinbase Global Inc | COM CL A | 19260Q107 | 1,890 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
| Robinhood MArket Inc | COM CL A | 770700102 | 2,306 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Abivax ADR | SPONSORED ADS | 00370M103 | 5,264 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | 1,135 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| Cantor Equity Prtners IV Inc | SHS CL A | G1828E100 | 5,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| M3-Brigade Acquisition VI Corp | UNIT 08/18/2030 | G63221124 | 2,048 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| American Exceptionalism Acquis | ORD CL A | G0273J101 | 1,478 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Oculis Holding AG | ORDINARY SHARES | H5870P102 | 5,201 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISITION CO | ORD SHS CL A | G0233J100 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SilverBox Corp V | UNIT 99/99/9999 | G8148S123 | 2,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Safeguard Acquisition Corp units | UNIT 99/99/9999 | G77676123 | 1,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Meshflow Acquisition Corp unit | UNIT 11/19/2030 | G6032N127 | 2,535 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Bluerock Acquisition Corp. | UNIT 11/06/2030 | G1352R121 | 1,067 | 105,750 | SH | SOLE | 105,750 | 0 | 0 | ||
| ITHAX Acquisition Corp III | UNIT 11/17/2030 | G4977S128 | 1,049 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Iron Horse Acquisition II Corp | UNIT 07/11/2030 | 46283H202 | 1,281 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| Launchpad Cadenza Acquisition | UNIT 12/15/2030 | G6001S123 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| American Dynamism Acquisition | UNIT 12/04/2030 | G0R91M121 | 2,042 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Infinite Eagle Acquisition Corp | UNIT 01/13/2031 | G4802J129 | 615 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Cantor Equity Partners VI Inc | CL A ORD SHS | G1828R101 | 1,037 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Hennessy Capital Investment Co | UNIT 02/02/2031 | G44055112 | 1,521 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| HCM IV Acquisition Corp unit | UNIT 01/20/2031 | G4365S128 | 1,518 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Abony Acquisition Corp I unit | UNIT 01/29/2031 | G00582125 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Averin Capital Acquisition unit | UNIT 01/30/2031 | G0679A126 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MOZAYYX Acquisition Corp unit | UNIT 99/99/9999 | G63113123 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Fortress Value Acquisition Corp | ORD SHS CL A | G3645T104 | 5,075 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| KPET ULTRA Paceline Corp | UNIT 99/99/9999 | G53157122 | 4,024 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Inventiva SACA | ADS | 46124U107 | 3,452 | 913,135 | SH | SOLE | 913,135 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISIT- warrant | *W EXP 99/99/999 | G0233J118 | 33 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
| ALLIED GOLD | COM NEW | 01921D204 | 9,568 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Clear Ch Outdoor Common Stock | COM | 18453H106 | 40,535 | 16,750,000 | SH | SOLE | 16,750,000 | 0 | 0 | ||
| Chart Industries Common Stock | COM | 16115Q308 | 101,241 | 484,545 | SH | SOLE | 484,545 | 0 | 0 | ||
| ELECTRONIC ARTS | COM | 285512109 | 132,069 | 644,114 | SH | SOLE | 644,114 | 0 | 0 | ||
| Brighthouse Fin Inc | COM | 10922N103 | 9,739 | 153,852 | SH | SOLE | 153,852 | 0 | 0 | ||
| DIGITALBRIDGE A | CL A NEW | 25401T603 | 15,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| WARNER BROS. DISCOVERY | COM SER A | 934423104 | 66,762 | 2,504,187 | SH | SOLE | 2,504,187 | 0 | 0 | ||