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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   933 22,500 SH   SOLE   22,500 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   4,650 30,000 SH   SOLE   30,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   527,750 50,000 SH   SOLE   50,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   4,750 50,000 SH   SOLE   50,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   378 25,000 SH   SOLE   25,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   910,440 10,800 SH Call SOLE   10,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,529,000 30,000 SH   SOLE   30,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   631,005 11,500 SH Put SOLE   11,500 0 0
ALPHABET INC CAP STK CL A 02079K305   5,470,290 45,700 SH   SOLE   45,700 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   528,500 50,000 SH   SOLE   50,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   867,003 86,269 SH   SOLE   86,269 0 0
ALTRIA GROUP INC COM 02209S103   634,200 14,000 SH Put SOLE   14,000 0 0
ALTRIA GROUP INC COM 02209S103   634,200 14,000 SH   SOLE   14,000 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   521,500 50,000 SH   SOLE   50,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   9,626 40,083 SH   SOLE   40,083 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   862 21,495 SH   SOLE   21,495 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   322,500 30,000 SH   SOLE   30,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   876,253 84,744 SH   SOLE   84,744 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   4,115,189 400,700 SH   SOLE   400,700 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204   414,404 40,000 SH   SOLE   40,000 0 0
CITIZENS FINL SVCS INC COM 174615104   2,798,061 37,573 SH   SOLE   37,573 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   205,400 20,000 SH   SOLE   20,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   2,162,572 210,777 SH   SOLE   210,777 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   207,300 20,000 SH   SOLE   20,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   54,740 23,000 SH   SOLE   23,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   47,600 20,000 SH Call SOLE   20,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,867,991 180,308 SH   SOLE   180,308 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   311,170 29,000 SH   SOLE   29,000 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   1,078,000 100,000 SH   SOLE   100,000 0 0
FIRST HORIZON CORPORATION COM 320517105   2,758,896 244,800 SH   SOLE   244,800 0 0
FIRST HORIZON CORPORATION COM 320517105   214,130 19,000 SH Call SOLE   19,000 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   182,175 17,500 SH   SOLE   17,500 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   207,000 20,000 SH   SOLE   20,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   600 10,000 SH   SOLE   10,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   1,367,811 130,641 SH   SOLE   130,641 0 0
GLOBUS MED INC CL A 379577208   1,660,511 27,889 SH   SOLE   27,889 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205   205,400 20,000 SH   SOLE   20,000 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   317,503 29,939 SH   SOLE   29,939 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   120,800 10,000 SH   SOLE   10,000 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   949,950 90,000 SH   SOLE   90,000 0 0
INNOVATE CORP COM 45784J105   145,171 82,955 SH   SOLE   82,955 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,117,600 40,000 SH   SOLE   40,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   309,300 10,000 SH   SOLE   10,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   211,400 20,000 SH   SOLE   20,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   5,021,957 601,432 SH   SOLE   601,432 0 0
MARS ACQUISITION CORP UNIT 02/09/2028 G5870E132   218,500 20,000 SH   SOLE   20,000 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139   217,600 20,000 SH   SOLE   20,000 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205   259,088 24,500 SH   SOLE   24,500 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   627,900 60,000 SH   SOLE   60,000 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   647 22,600 SH   SOLE   22,600 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   8,925 42,500 SH   SOLE   42,500 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   688,325 500,000 PRN   SOLE   500,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   210,000 20,000 SH   SOLE   20,000 0 0
PARDES BIOSCIENCES INC COM 69945Q105   442,636 244,550 SH   SOLE   244,550 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   480,600 45,000 SH   SOLE   45,000 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   314,100 30,000 SH   SOLE   30,000 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   332,800 32,000 SH   SOLE   32,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   549 18,613 SH   SOLE   18,613 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   6,188,099 599,622 SH   SOLE   599,622 0 0
SCULPTOR CAP MGMT COM CL A 811246107   3,504,963 396,938 SH   SOLE   396,938 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   389,616 4,800 SH   SOLE   4,800 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,168,830 40,600 SH   SOLE   40,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   468,300 6,000 SH Call SOLE   6,000 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   789,750 75,000 SH   SOLE   75,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   16,125 75,000 SH   SOLE   75,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   446,027 450,000 PRN   SOLE   450,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   970,633 93,555 SH   SOLE   93,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,487,600 40,000 SH Put SOLE   40,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,231,400 60,000 SH   SOLE   60,000 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   4,705,527 473,155 SH   SOLE   473,155 0 0
ZOETIS INC CL A 98978V103   2,066,520 12,000 SH   SOLE   12,000 0 0
ZOETIS INC CL A 98978V103   1,549,890 9,000 SH Call SOLE   9,000 0 0