# EDGAR Filing Document

**Accession Number:** 0001750183
**File Stem:** 0001750183-23-000002
**Filing Date:** 2023-2
**Character Count:** 20891
**Document Hash:** a99ef3c9fc26ba46fb85e6838e9d850d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001750183-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001750183-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Antara Capital LP
- **CENTRAL INDEX KEY:** 0001750183
- **IRS NUMBER:** 824823093
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19352
- **FILM NUMBER:** 23619302

**BUSINESS ADDRESS:**
- **STREET 1:** 55 HUDSON YARDS
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 646-762-8580

**MAIL ADDRESS:**
- **STREET 1:** 55 HUDSON YARDS
- **STREET 2:** 47TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Antara Capital LP<br>**Address:** 55 HUDSON YARDS<br>47TH FLOOR<br>NEW YORK, NY 10001

**Form 13F File Number:** 028-19352

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Raph Posner<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-762-8580

**Signature, Place, and Date of Signing:**

Raph Posner  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 160

**Form 13F Information Table Value Total:** $3573697000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1156000 | 15100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 9706000 | 2110000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 61240000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 4985000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 42932000 | 2070000 | SH |  | SOLE |  | 2070000 | 0 | 0 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 |  | 20000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 |  | 33000 | 196250 | SH |  | SOLE |  | 196250 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 64300000 | 115000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 4672000 | 1074100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 8000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 85770000 | 9000000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 7000 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 81794000 | 1550000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 6000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 22000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 3000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 1414000 | 807755 | SH |  | SOLE |  | 807755 | 0 | 0 |
| BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 |  | 7000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 7000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 17895000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 69778000 | 1130000 | SH |  | SOLE |  | 1130000 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 4000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 |  | 2000 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 147260000 | 2000000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34872000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 7027000 | 1615329 | SH |  | SOLE |  | 1615329 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 0 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 19577000 | 848241 | SH |  | SOLE |  | 848241 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 32175000 | 6500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 26764000 | 1147200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 25000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 10100000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 6000 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 |  | 0 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 17074000 | 330000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 39585000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 8000 | 149789 | SH |  | SOLE |  | 149789 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 60260000 | 5240000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 0 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2310000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2578000 | 183600 | SH |  | SOLE |  | 183600 | 0 | 0 |
| DURECT CORP | COM NEW | 266605500 |  | 1789000 | 517071 | SH |  | SOLE |  | 517071 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 16000 | 165330 | SH |  | SOLE |  | 165330 | 0 | 0 |
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 |  | 3000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 12996000 | 6016800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 17150000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 31495000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 25408000 | 3200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 12765000 | 1500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 10256000 | 194354 | SH |  | SOLE |  | 194354 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 18000 | 359175 | SH |  | SOLE |  | 359175 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 9000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 4106000 | 2737453 | SH |  | SOLE |  | 2737453 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 4000 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 2000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 8250000 | 1500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 |  | 3000 | 42265 | SH |  | SOLE |  | 42265 | 0 | 0 |
| HELIOGEN INC | *W EXP 12/30/202 | 42329E113 |  | 8000 | 102711 | SH |  | SOLE |  | 102711 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 18000 | 364212 | SH |  | SOLE |  | 364212 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 96723000 | 5239600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 33555000 | 755748 | SH |  | SOLE |  | 755748 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 26024000 | 6621840 | SH |  | SOLE |  | 6621840 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 |  | 10192000 | 7029169 | SH |  | SOLE |  | 7029169 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 0 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 8736000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 8187000 | 361000 | SH |  | SOLE |  | 361000 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 |  | 3000 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 11566000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 16241000 | 1010000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 39838000 | 310000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 61529000 | 1010000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 3650000 | 660000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 7574000 | 7425000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 1000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 |  | 5000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 2000 | 452224 | SH |  | SOLE |  | 452224 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 5000 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 22085000 | 700000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 9257000 | 6473300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 |  | 6000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 39806000 | 520000 | SH | Put | SOLE |  | 520000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 48019000 | 2315300 | SH | Put | SOLE |  | 2315300 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 29769000 | 1276000 | SH |  | SOLE |  | 1276000 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 6761000 | 1698794 | SH |  | SOLE |  | 1698794 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 84783000 | 20831300 | SH | Put | SOLE |  | 20831300 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 2356000 | 14768600 | SH | Put | SOLE |  | 14768600 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 64356000 | 1042200 | SH | Put | SOLE |  | 1042200 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 1000 | 123400 | SH |  | SOLE |  | 123400 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 57180000 | 6000000 | SH | Put | SOLE |  | 6000000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 12571000 | 88800 | SH |  | SOLE |  | 88800 | 0 | 0 |
| MICROSTRATEGY INC | NOTE         2/1 | 594972AE1 |  | 38939000 | 105526000 | PRN |  | SOLE |  | 105526000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 3000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 |  | 7000 | 99821 | SH |  | SOLE |  | 99821 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 126000 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 39585000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | 64049MAB6 |  | 15679000 | 24708000 | PRN |  | SOLE |  | 24708000 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 29480000 | 760000 | SH | Put | SOLE |  | 760000 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 5616000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 36750000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 22770000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 82000 | 148499 | SH |  | SOLE |  | 148499 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 26385000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 31080000 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 0 | 272000 | SH |  | SOLE |  | 272000 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 1000 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 9818000 | 975000 | SH |  | SOLE |  | 975000 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 |  | 50000 | 1237500 | SH |  | SOLE |  | 1237500 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 3000 | 190500 | SH |  | SOLE |  | 190500 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 11340000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 4359000 | 368786 | SH |  | SOLE |  | 368786 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 15893000 | 330200 | SH | Put | SOLE |  | 330200 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 147260000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 122052000 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| REVANCE THERAPEUTICS INC | NOTE  1.750% 2/1 | 761330AB5 |  | 23999000 | 26199000 | PRN |  | SOLE |  | 26199000 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 |  | 96000 | 475639 | SH |  | SOLE |  | 475639 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 33676000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 39600000 | 8000000 | SH | Put | SOLE |  | 8000000 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 51326000 | 2200000 | SH | Put | SOLE |  | 2200000 | 0 | 0 |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 |  | 2000 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 41000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 28750000 | 2500000 | SH | Put | SOLE |  | 2500000 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 7733000 | 480922 | SH |  | SOLE |  | 480922 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 23359000 | 165000 | SH | Put | SOLE |  | 165000 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 10000 | 167270 | SH |  | SOLE |  | 167270 | 0 | 0 |
| SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 |  | 6000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 40276000 | 18646400 | SH | Put | SOLE |  | 18646400 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 20062000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 31495000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 61736000 | 949927 | SH |  | SOLE |  | 949927 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 4137000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 27690000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 5824000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 83167000 | 4269330 | SH |  | SOLE |  | 4269330 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 0 | 28719 | SH |  | SOLE |  | 28719 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 19000 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 |  | 19937000 | 1968107 | SH |  | SOLE |  | 1968107 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 47000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 13000 | 99933 | SH |  | SOLE |  | 99933 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 30000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 15000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 12000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 1000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 28660000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 86437000 | 1330000 | SH | Put | SOLE |  | 1330000 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 |  | 1000 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 363309000 | 950000 | SH | Put | SOLE |  | 950000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 25488000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 73083000 | 3751700 | SH | Put | SOLE |  | 3751700 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 73694000 | 600306 | SH |  | SOLE |  | 600306 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 15900000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 5282000 | 5178250 | SH |  | SOLE |  | 5178250 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 158000 | 254325 | SH |  | SOLE |  | 254325 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 24061000 | 1510400 | SH | Put | SOLE |  | 1510400 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 125227000 | 1020100 | SH | Put | SOLE |  | 1020100 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 1430000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 2000 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 7772000 | 785000 | SH |  | SOLE |  | 785000 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 9236000 | 14698000 | PRN |  | SOLE |  | 14698000 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 0 | 333 | PRN |  | SOLE |  | 333 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 3161000 | 3881000 | PRN |  | SOLE |  | 3881000 | 0 | 0 |

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