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
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 244 22,400 SH   SOLE   22,400 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 1,072 100,000 SH   SOLE   100,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 5,660 550,000 SH   SOLE   550,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 5,050 500,000 SH   SOLE   500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73,131 314,229 SH   SOLE   314,229 0 0
ALPHABET INC CAP STK CL C 02079K107 44,447 25,371 SH   SOLE   25,371 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2,570 250,000 SH   SOLE   250,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 974 672,057 SH   SOLE   672,057 0 0
ANTERIX INC COM 03676C100 197,438 5,251,015 SH   SOLE   5,251,015 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 188 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,123 300,000 SH   SOLE   300,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 239 22,500 SH   SOLE   22,500 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 34 20,000 SH   SOLE   20,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 410 40,000 SH   SOLE   40,000 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 413 375,000 SH   SOLE   375,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 7,560 750,000 SH   SOLE   750,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 214 141,777 SH   SOLE   141,777 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,028 100,000 SH   SOLE   100,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 92 75,000 SH   SOLE   75,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 761 75,000 SH   SOLE   75,000 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 2,486 225,000 SH   SOLE   225,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 285 166,666 SH   SOLE   166,666 0 0
BOWX ACQUISITION CORP CL A 103085106 513 50,000 SH   SOLE   50,000 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 545 395,000 SH   SOLE   395,000 0 0
BULL HORN HLDGS CORP SHS G1686P106 4,038 396,275 SH   SOLE   396,275 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 285 150,000 SH   SOLE   150,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 2,186 210,000 SH   SOLE   210,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 353 250,000 SH   SOLE   250,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 914 90,000 SH   SOLE   90,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 5,225 500,000 SH   SOLE   500,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 916 538,545 SH   SOLE   538,545 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13,043 1,254,180 SH   SOLE   1,254,180 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 161 66,666 SH   SOLE   66,666 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 390 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 192 97,533 SH   SOLE   97,533 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 728 478,920 SH   SOLE   478,920 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 5,757 575,100 SH   SOLE   575,100 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 2,100 200,000 SH   SOLE   200,000 0 0
CIGNA CORP NEW COM 125523100 109,720 527,042 SH   SOLE   527,042 0 0
CITIGROUP INC COM NEW 172967424 87,890 1,425,400 SH   SOLE   1,425,400 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1,229 682,764 SH   SOLE   682,764 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 21,323 2,048,292 SH   SOLE   2,048,292 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 17,601 4,595,653 SH   SOLE   4,595,653 0 0
CONX CORP UNIT 10/30/2027 212873202 2,090 200,000 SH   SOLE   200,000 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,568 150,000 SH   SOLE   150,000 0 0
CVS HEALTH CORP COM 126650100 53,641 785,374 SH   SOLE   785,374 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 315 300,000 SH   SOLE   300,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 914 90,000 SH   SOLE   90,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 5,100 500,000 SH   SOLE   500,000 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 1,812 158,990 SH   SOLE   158,990 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 5,125 500,000 SH   SOLE   500,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 50 33,333 SH   SOLE   33,333 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 102 10,000 SH   SOLE   10,000 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 283 26,796 SH   SOLE   26,796 0 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 1,040 100,000 SH   SOLE   100,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 580 223,748 SH   SOLE   223,748 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 32,539 1,299,992 SH   SOLE   1,299,992 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63,627 1,627,717 SH   SOLE   1,627,717 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 994 93,170 SH   SOLE   93,170 0 0
FIRSTENERGY CORP COM 337932107 6,119 199,900 SH   SOLE   199,900 0 0
FISERV INC COM 337738108 18,114 159,094 SH   SOLE   159,094 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 454 541,000 SH   SOLE   541,000 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 6,234 600,000 SH   SOLE   600,000 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 91 33,105 SH   SOLE   33,105 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 3,120 300,000 SH   SOLE   300,000 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 396 375,000 SH   SOLE   375,000 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 3,731 375,000 SH   SOLE   375,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 507 47,040 SH   SOLE   47,040 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 199 200,000 SH   SOLE   200,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258q113 32 12,500 SH   SOLE   12,500 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 3,066 300,000 SH   SOLE   300,000 0 0
HPX CORP UNIT 99/99/9999 G32219118 251 23,763 SH   SOLE   23,763 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 9,092 825,000 SH   SOLE   825,000 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 284 200,000 SH   SOLE   200,000 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 915 86,559 SH   SOLE   86,559 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 401,587 1,280,000 SH Put SOLE   1,280,000 0 0
JAWS ACQUISITION CORP SHS G50744104 1,341 100,000 SH   SOLE   100,000 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 1,781 967,890 SH   SOLE   967,890 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1,071 100,000 SH   SOLE   100,000 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 488 301,456 SH   SOLE   301,456 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 543 50,000 SH   SOLE   50,000 0 0
LONGEVITY ACQUISITION CORP RIGHT 11/30/2020 G56372124 1,029 902,367 SH   SOLE   902,367 0 0
LOUISIANA PAC CORP COM 546347105 15,239 409,969 SH   SOLE   409,969 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 158 150,000 SH   SOLE   150,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,635 165,000 SH   SOLE   165,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 420 40,000 SH   SOLE   40,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 150 150,000 SH   SOLE   150,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 45,226 1,444,921 SH   SOLE   1,444,921 0 0
MICHAELS COS INC COM 59408Q106 11,215 862,000 SH   SOLE   862,000 0 0
MORGAN STANLEY COM NEW 617446448 39,439 575,500 SH Call SOLE   575,500 0 0
MORGAN STANLEY COM NEW 617446448 81,133 1,183,900 SH   SOLE   1,183,900 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 632 60,000 SH   SOLE   60,000 0 0
NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 5,475 500,000 SH   SOLE   500,000 0 0
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 371 250,000 SH   SOLE   250,000 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 501 50,000 SH   SOLE   50,000 0 0
OLD REP INTL CORP COM 680223104 125,474 6,366,006 SH   SOLE   6,366,006 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 441 300,000 SH   SOLE   300,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,047 100,000 SH   SOLE   100,000 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3,917 150,000 SH   SOLE   150,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 667 69,440 SH   SOLE   69,440 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 17,324 624,969 SH   SOLE   624,969 0 0
PG&E CORP COM 69331C108 186,915 15,001,170 SH   SOLE   15,001,170 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1,031 100,000 SH   SOLE   100,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 231 220,000 SH   SOLE   220,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 400 250,000 SH   SOLE   250,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,821 375,000 SH   SOLE   375,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 980 437,500 SH   SOLE   437,500 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 7,276 629,400 SH   SOLE   629,400 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 2,080 200,000 SH   SOLE   200,000 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 728 70,000 SH   SOLE   70,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 6,928 320,000 SH   SOLE   320,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 6,889 318,200 SH Put SOLE   318,200 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,265 97,900 SH   SOLE   97,900 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 4,386 425,000 SH   SOLE   425,000 0 0
SCVX CORP COM G79448208 2,060 200,000 SH   SOLE   200,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 382 375,000 SH   SOLE   375,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2,505 250,000 SH   SOLE   250,000 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 5,175 500,000 SH   SOLE   500,000 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 338 250,000 SH   SOLE   250,000 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 995 100,000 SH   SOLE   100,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,911 2,000,000 PRN   SOLE   2,000,000 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 118 105,000 SH   SOLE   105,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 2,113 210,000 SH   SOLE   210,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 429,312 2,407,000 SH Call SOLE   2,407,000 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 68 50,000 SH   SOLE   50,000 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,012 100,000 SH   SOLE   100,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 70 50,000 SH   SOLE   50,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,039 100,000 SH   SOLE   100,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,576 295,377 SH   SOLE   295,377 0 0
TEAM INC COM 878155100 6,479 594,407 SH   SOLE   594,407 0 0
T-MOBILE US INC COM 872590104 105,678 783,673 SH   SOLE   783,673 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 71 25,000 SH   SOLE   25,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,065 100,000 SH   SOLE   100,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 513 540,000 SH   SOLE   540,000 0 0