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 |
| CANAAN INC | SPONSORED ADS | 134748102 | 1,369,269 | 4,769,310 | SH | SOLE | N/A | 4,769,310 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 16,354,150 | 115,000 | SH | SOLE | N/A | 115,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 23,445,250 | 955,000 | SH | SOLE | N/A | 955,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 49,100,000 | 2,000,000 | SH | Call | SOLE | N/A | 2,000,000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | 9,947,980 | 98,000 | SH | Call | SOLE | N/A | 98,000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | 12,687,500 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 9,540,000 | 530,000 | SH | SOLE | N/A | 530,000 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 2,539,790 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 14,430,000 | 125,000 | SH | Call | SOLE | N/A | 125,000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 121,508,500 | 3,650,000 | SH | Put | SOLE | N/A | 3,650,000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321,481,500 | 1,070,000 | SH | Put | SOLE | N/A | 1,070,000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 92,037,500 | 92,500,000 | PRN | SOLE | N/A | 92,500,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 23,735,900 | 970,000 | SH | SOLE | N/A | 970,000 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 5,588,150 | 365,000 | SH | SOLE | N/A | 365,000 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 4,998,000 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 18,159,800 | 404,000 | SH | SOLE | N/A | 404,000 | 0 | 0 | |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 76,857,427 | 75,000,000 | PRN | SOLE | N/A | 75,000,000 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 11,103,750 | 705,000 | SH | SOLE | N/A | 705,000 | 0 | 0 | |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | 6,158,846 | 72,748 | SH | SOLE | N/A | 72,748 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 93,196,896 | 124,800 | SH | Put | SOLE | N/A | 124,800 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | 17,603,325 | 202,500 | SH | SOLE | N/A | 202,500 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 17,603,325 | 202,500 | SH | Put | SOLE | N/A | 202,500 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | 13,308,400 | 1,715,000 | SH | SOLE | N/A | 1,715,000 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,566,497,570 | 3,913,000 | SH | Put | SOLE | N/A | 3,913,000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 24,793,800 | 930,000 | SH | SOLE | N/A | 930,000 | 0 | 0 | |