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 |
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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 |
ALTICE USA INC | CL A | 02156K103 | 978 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,574 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 465 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 143,074 | 19,256,281 | SH | SOLE | 19,256,281 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 104,983 | 15,105,523 | SH | SOLE | 15,105,523 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 683 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,999 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 140,854 | 18,035,092 | SH | SOLE | 18,035,092 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 97,181 | 8,005,000 | SH | SOLE | 8,005,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 733 | 74,392 | SH | SOLE | 74,392 | 0 | 0 |