The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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 1,552 167,800 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 32,918 679,000 SH   SOLE   679,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 245 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 196 20,000 SH   SOLE   20,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 246 25,000 SH   SOLE   25,000 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 196 20,000 SH   SOLE   20,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 492 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 560 44,499 SH   SOLE   44,499 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 985 100,000 SH   SOLE   100,000 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 248 25,000 SH   SOLE   25,000 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 98 10,000 SH   SOLE   10,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 98 10,000 SH   SOLE   10,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 179,276 19,256,281 SH   SOLE   19,256,281 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 133,382 15,105,523 SH   SOLE   15,105,523 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 744 75,000 SH   SOLE   75,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74350A207 976 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 197 20,000 SH   SOLE   20,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 195 20,000 SH   SOLE   20,000 0 0
SCHOLASTIC CORP COM 807066105 4,676 130,000 SH   SOLE   130,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,278 66,000 SH   SOLE   66,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 492 50,000 SH   SOLE   50,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 981 100,000 SH   SOLE   100,000 0 0
TELESAT CORP CL A & CL B SHS 879512309 201,452 18,035,092 SH   SOLE   18,035,092 0 0
TITAN INTL INC ILL COM 88830M102 120,876 8,005,000 SH   SOLE   8,005,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 98 10,000 SH   SOLE   10,000 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 734 74,392 SH   SOLE   74,392 0 0