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
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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
ALLY FINL INC COM 02005N100   76,168,200 2,820,000 SH Call SOLE   2,820,000 0 0
ALLY FINL INC COM 02005N100   60,032,642 2,222,608 SH   SOLE   2,222,608 0 0
ALPHABET INC CAP STK CL A 02079K305   51,471,000 430,000 SH Call SOLE   430,000 0 0
AMAZON COM INC COM 023135106   363,639,220 2,789,500 SH Call SOLE   2,789,500 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205   1,422,003 139,686 SH   SOLE   139,686 0 0
CANOPY GROWTH CORP COM 138035100   6,420,934 16,553,064 SH   SOLE   16,553,064 0 0
CARVANA CO CL A 146869102   58,695,840 2,264,500 SH Call SOLE   2,264,500 0 0
CARVANA CO CL A 146869102   1,458,544 56,271 SH   SOLE   56,271 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,000,301 65,636 SH   SOLE   65,636 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   3,005,703 4,000,000 PRN   SOLE   4,000,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   36,191,447 12,522,992 SH   SOLE   12,522,992 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   60,580,000 3,250,000 SH Call SOLE   3,250,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   32,301,088 1,732,891 SH   SOLE   1,732,891 0 0
FTAI AVIATION LTD SHS G3730V105   5,698,800 180,000 SH   SOLE   180,000 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   2,572 68,228 SH   SOLE   68,228 0 0
INNOVID CORP *W EXP 11/30/202 457679116   1,403 14,028 SH   SOLE   14,028 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   84,966,600 230,000 SH Put SOLE   230,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,204,858 27,624 SH   SOLE   27,624 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   234,087,500 1,250,000 SH Put SOLE   1,250,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,469,016 162,701 SH   SOLE   162,701 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   18,249,000 23,700,000 PRN   SOLE   23,700,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   137,409,000 8,150,000 SH Call SOLE   8,150,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   130,333,819 7,730,357 SH   SOLE   7,730,357 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   116,584,634 6,560,756 SH   SOLE   6,560,756 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,648,792 49,042 SH   SOLE   49,042 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,042,085 16,177 SH   SOLE   16,177 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   9,114,373 2,795,820 SH   SOLE   2,795,820 0 0
NRG ENERGY INC COM NEW 629377508   26,009,830 695,636 SH   SOLE   695,636 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,320,442 644,118 SH   SOLE   644,118 0 0
ON HLDG AG NAMEN AKT A H5919C104   30,976,440 938,680 SH   SOLE   938,680 0 0
PEGASYSTEMS INC COM 705573103   159,084,395 3,226,864 SH   SOLE   3,226,864 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,775,000 2,000,000 PRN   SOLE   2,000,000 0 0
PIEDMONT LITHIUM INC COM 72016P105   12,237,579 212,053 SH   SOLE   212,053 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   746,500 1,000,000 PRN   SOLE   1,000,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   1,682,500 2,000,000 PRN   SOLE   2,000,000 0 0
SINCLAIR INC CL A 829242106   197,681 14,304 SH   SOLE   14,304 0 0
SMARTRENT INC COM CL A 83193G107   489,876 127,905 SH   SOLE   127,905 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,045,333,600 6,870,000 SH Put SOLE   6,870,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,322,291 52,613 SH   SOLE   52,613 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   23,937,463 873,949 SH   SOLE   873,949 0 0
SUNRUN INC NOTE 2/0 86771WAB1   3,577,500 5,000,000 PRN   SOLE   5,000,000 0 0
TALKSPACE INC COM 87427V103   49,657 39,100 SH   SOLE   39,100 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   13,792 85,666 SH   SOLE   85,666 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,185,000 500,000 SH Call SOLE   500,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   53,497,282 6,391,551 SH   SOLE   6,391,551 0 0
TRIUMPH FINANCIAL INC COM 89679E300   98,558,397 1,623,162 SH   SOLE   1,623,162 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   24,908 39,449 SH   SOLE   39,449 0 0
VIZSLA SILVER CORP COM NEW 92859G202   7,183,568 5,908,373 SH   SOLE   5,908,373 0 0