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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   12,223,500 145,000 SH   SOLE   145,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,237,330 59,000 SH   SOLE   59,000 0 0
AG MTG INVT TR INC COM NEW 001228501   1,759,237 287,457 SH   SOLE   287,457 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   494,070 22,643 SH   SOLE   22,643 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   68,750 25,000 SH Call SOLE   25,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   218,500 50,000 SH Call SOLE   50,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   8,967,000 7,000,000 SH   SOLE   7,000,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   62,542,869 9,362,705 SH   SOLE   9,362,705 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   269,000 25,000 SH Call SOLE   25,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   144,620 14,000 SH Call SOLE   14,000 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   1,025,000 100,000 SH   SOLE   100,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   1,057,000 100,000 SH Call SOLE   100,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   66,147 22,499 SH Call SOLE   22,499 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   78,333 33,333 SH Call SOLE   33,333 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   191,156 18,487 SH Call SOLE   18,487 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   3,823,212 36,975 SH   SOLE   36,975 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   769,500 75,000 SH Call SOLE   75,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   12,900 150,000 SH Call SOLE   150,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   211,800 20,000 SH Call SOLE   20,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   395,625 37,500 SH Call SOLE   37,500 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   217,000 20,000 SH Call SOLE   20,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   1,721,149 163,763 SH Call SOLE   163,763 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   269,250 25,000 SH Call SOLE   25,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   210,200 20,000 SH Call SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   103,200 10,000 SH Call SOLE   10,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   4,775,400 3,500,000 SH   SOLE   3,500,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   156,604 14,677 SH Call SOLE   14,677 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   2,552,490 249,999 SH Call SOLE   249,999 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   7,657,500 750,000 SH   SOLE   750,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1,439,996 133,333 SH Call SOLE   133,333 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   573,000 50,000 SH Call SOLE   50,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   9,680,563 19,075,000 SH   SOLE   19,075,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   263,750 25,000 SH Call SOLE   25,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   520,000 50,000 SH Call SOLE   50,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,769,112 99,837 SH Call SOLE   99,837 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   260,250 25,000 SH Call SOLE   25,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   410,000 40,000 SH Call SOLE   40,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   265,000 25,000 SH Call SOLE   25,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   1,037,990 99,999 SH Call SOLE   99,999 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   958,318 91,925 SH Call SOLE   91,925 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   5,037,200 490,000 SH Call SOLE   490,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   277,250 25,000 SH Call SOLE   25,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   554,500 50,000 SH   SOLE   50,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   17,998,750 175,000 SH   SOLE   175,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   532,500 50,000 SH Call SOLE   50,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   422,800 40,000 SH Call SOLE   40,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   845,600 80,000 SH   SOLE   80,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   6,132,830 587,999 SH Call SOLE   587,999 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   12,265,680 1,176,000 SH   SOLE   1,176,000 0 0
IVERIC BIO INC COM 46583P102   1,967,000 50,000 SH   SOLE   50,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   519,565 50,000 SH Call SOLE   50,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   261,500 25,000 SH Call SOLE   25,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   96,400 20,000 SH Call SOLE   20,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   133,500 12,500 SH Call SOLE   12,500 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   5,231 25,000 SH Call SOLE   25,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,572,709 2,000,000 SH   SOLE   2,000,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   1,004,068 95,808 SH Call SOLE   95,808 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   272,000 25,000 SH Call SOLE   25,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   29,820 14,000 SH Call SOLE   14,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   30,121,625 18,250,000 SH   SOLE   18,250,000 0 0
NORTHERN OIL & GAS INC COM 665531307   109,816,827 3,199,791 SH   SOLE   3,199,791 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   171,993 16,666 SH Call SOLE   16,666 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   164,396 13,333 SH Call SOLE   13,333 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A208   599,209 280,004 SH   SOLE   280,004 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   49,831 16,666 SH Call SOLE   16,666 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   279,999 199,999 SH Call SOLE   199,999 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   805,500 75,000 SH Call SOLE   75,000 0 0
PAYONEER GLOBAL INC COM 70451X104   323,024 83,946 SH   SOLE   83,946 0 0
PNM RES INC COM 69349H107   10,824,000 240,000 SH   SOLE   240,000 0 0
PROFRAC HLDG CORP *W EXP 11/09/202 74319N118   370,255 66,354 SH Call SOLE   66,354 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   697,326 66,666 SH Call SOLE   66,666 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   8,959,000 85,000 SH   SOLE   85,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   354,170 33,100 SH Call SOLE   33,100 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   169,200 15,000 SH Call SOLE   15,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   1,059,989 99,999 SH Call SOLE   99,999 0 0
SEAGEN INC COM 81181C104   2,886,900 15,000 SH   SOLE   15,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,035,000 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,035,000 100,000 SH   SOLE   100,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   4,080,000 4,000,000 SH   SOLE   4,000,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,422,663 133,333 SH Call SOLE   133,333 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   99,999 66,666 SH Call SOLE   66,666 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   303,600 30,000 SH Call SOLE   30,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,518,000 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   511,500 50,000 SH Call SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,375,986 133,332 SH Call SOLE   133,332 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   265,750 25,000 SH Call SOLE   25,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   531,500 50,000 SH   SOLE   50,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   788,000 400,000 SH Call SOLE   400,000 0 0
VMWARE INC CL A COM 928563402   7,184,500 50,000 SH   SOLE   50,000 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   615,000 75,000 SH Call SOLE   75,000 0 0