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
ALLY FINL INC COM 02005N100 32,432 717,360 SH   SOLE   717,360 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,197 60,000 SH Put SOLE   60,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 45,581 380,000 SH Put SOLE   380,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 975 97,519 SH   SOLE   97,519 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,267 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,535 20,000 SH Call SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,604 60,000 SH Call SOLE   60,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 793 79,713 SH   SOLE   79,713 0 0
ALPHABET INC CAP STK CL C 02079K107 5,060 2,446 SH   SOLE   2,446 0 0
ALPHABET INC CAP STK CL A 02079K305 62,150 30,133 SH   SOLE   30,133 0 0
ALPHABET INC CAP STK CL A 02079K305 154,689 75,000 SH Call SOLE   75,000 0 0
ALPHABET INC CAP STK CL A 02079K305 80,438 39,000 SH Call SOLE   39,000 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 12,505 1,222,350 SH   SOLE   1,222,350 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 6,942 702,610 SH Call SOLE   702,610 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,461 143,191 SH   SOLE   143,191 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 320 30,787 SH   SOLE   30,787 0 0
AMAZON COM INC COM 023135106 105,898 34,226 SH   SOLE   34,226 0 0
AMAZON COM INC COM 023135106 7,116 2,300 SH Call SOLE   2,300 0 0
AMAZON COM INC COM 023135106 9,282 3,000 SH Call SOLE   3,000 0 0
AMAZON COM INC COM 023135106 216,586 70,000 SH Call SOLE   70,000 0 0
AMAZON COM INC COM 023135106 71,164 23,000 SH Call SOLE   23,000 0 0
AMAZON COM INC COM 023135106 130,570 42,200 SH Call SOLE   42,200 0 0
AMAZON COM INC COM 023135106 55,693 18,000 SH Call SOLE   18,000 0 0
AMAZON COM INC COM 023135106 331,995 107,300 SH Call SOLE   107,300 0 0
AMAZON COM INC COM 023135106 47,030 15,200 SH Call SOLE   15,200 0 0
AMAZON COM INC COM 023135106 38,676 12,500 SH Call SOLE   12,500 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 222 22,202 SH   SOLE   22,202 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 159 15,939 SH   SOLE   15,939 0 0
ATHENE HOLDING LTD CL A G0684D107 31,839 631,720 SH   SOLE   631,720 0 0
AUTODESK INC COM 052769106 1,936 6,985 SH   SOLE   6,985 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 28,338 2,900,499 SH Call SOLE   2,900,499 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,583 159,697 SH   SOLE   159,697 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 947 95,655 SH   SOLE   95,655 0 0
CARVANA CO CL A 146869102 101,218 385,739 SH   SOLE   385,739 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,646 328,370 SH   SOLE   328,370 0 0
COLICITY INC UNIT 02/24/2026 194170205 646 63,933 SH   SOLE   63,933 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,311 129,904 SH   SOLE   129,904 0 0
COUPA SOFTWARE INC COM 22266L106 8,052 31,642 SH   SOLE   31,642 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,148 55,604 SH   SOLE   55,604 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 782 79,051 SH   SOLE   79,051 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 487 48,760 SH   SOLE   48,760 0 0
DISH NETWORK CORPORATION CL A 25470M109 9,050 250,000 SH Call SOLE   250,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 5,430 150,000 SH Call SOLE   150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,240 200,000 SH Call SOLE   200,000 0 0
DATADOG INC CL A COM 23804L103 5,059 60,700 SH   SOLE   60,700 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 1,161 110,660 SH Call SOLE   110,660 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 1,624 163,038 SH   SOLE   163,038 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 1,567 158,101 SH   SOLE   158,101 0 0
DOORDASH INC CL A 25809K105 3,930 29,971 SH   SOLE   29,971 0 0
DYNATRACE INC COM NEW 268150109 8,764 181,676 SH   SOLE   181,676 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 4,875 499,997 SH Call SOLE   499,997 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 112,548 11,300,000 SH   SOLE   11,300,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 239 23,834 SH   SOLE   23,834 0 0
EAGLE MATLS INC COM 26969P108 21,128 157,192 SH   SOLE   157,192 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 947 95,338 SH   SOLE   95,338 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 7,455 750,000 SH   SOLE   750,000 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 112 11,288 SH   SOLE   11,288 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 161 16,134 SH   SOLE   16,134 0 0
FACEBOOK INC CL A 30303M102 136,766 464,353 SH   SOLE   464,353 0 0
FACEBOOK INC CL A 30303M102 93,513 317,500 SH Call SOLE   317,500 0 0
FACEBOOK INC CL A 30303M102 189,972 645,000 SH Call SOLE   645,000 0 0
FACEBOOK INC CL A 30303M102 51,543 175,000 SH Call SOLE   175,000 0 0
FACEBOOK INC CL A 30303M102 309,846 1,052,000 SH Call SOLE   1,052,000 0 0
FACEBOOK INC CL A 30303M102 29,453 100,000 SH Call SOLE   100,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,913 92,663 SH   SOLE   92,663 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 24,952 1,993,000 SH Call SOLE   1,993,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 226 22,319 SH   SOLE   22,319 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,427 805,481 SH   SOLE   805,481 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 106,341 14,066,277 SH   SOLE   14,066,277 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 974 28,758 SH   SOLE   28,758 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 7,210 718,800 SH   SOLE   718,800 0 0
GOLAR LNG LTD SHS G9456A100 18,468 1,805,307 SH   SOLE   1,805,307 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 281 28,100 SH   SOLE   28,100 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 635 63,758 SH   SOLE   63,758 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 161 16,051 SH   SOLE   16,051 0 0
HC2 HLDGS INC COM 404139107 792 200,914 SH   SOLE   200,914 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 272 26,908 SH   SOLE   26,908 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 129 13,002 SH   SOLE   13,002 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 1,815 187,499 SH Call SOLE   187,499 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 288 29,335 SH Call SOLE   29,335 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 10,880 1,112,506 SH   SOLE   1,112,506 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 8,115 76,743 SH   SOLE   76,743 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 159 15,983 SH   SOLE   15,983 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 7,410 750,000 SH Call SOLE   750,000 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 1,142 112,435 SH   SOLE   112,435 0 0
ISHARES TR IBOXX HI YD ETF 464288513 148,206 1,700,000 SH Put SOLE   1,700,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 685 2,148 SH   SOLE   2,148 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 63,826 200,000 SH Put SOLE   200,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 175,522 550,000 SH Put SOLE   550,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 134,035 420,000 SH Put SOLE   420,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 17,027 565,677 SH   SOLE   565,677 0 0
JEFFERIES FINL GROUP INC COM 47233W109 75,250 2,500,000 SH Call SOLE   2,500,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 30,100 1,000,000 SH Call SOLE   1,000,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 652 64,538 SH   SOLE   64,538 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 17,042 13,440,000 PRN   SOLE   13,440,000 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 12,207 1,219,438 SH Call SOLE   1,219,438 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 19,800 2,000,000 SH   SOLE   2,000,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,379 237,884 SH   SOLE   237,884 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 158 16,148 SH   SOLE   16,148 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 409,616 16,038,212 SH   SOLE   16,038,212 0 0
LIBERTY GLOBAL PLC CALL G5480U904 6,385 250,000 SH Call SOLE   250,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 3,749 350,000 SH   SOLE   350,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 227 22,754 SH   SOLE   22,754 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 21,518 119,906 SH   SOLE   119,906 0 0
MATCH GROUP INC NEW COM 57667L107 6,323 46,023 SH   SOLE   46,023 0 0
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 318 32,231 SH   SOLE   32,231 0 0
MEREDITH CORP COM 589433101 5,911 198,479 SH   SOLE   198,479 0 0
NRG ENERGY INC COM NEW 629377508 55,301 1,465,691 SH   SOLE   1,465,691 0 0
NRG ENERGY INC COM NEW 629377508 2,245 59,500 SH Call SOLE   59,500 0 0
NRG ENERGY INC COM NEW 629377508 3,773 100,000 SH Call SOLE   100,000 0 0
NRG ENERGY INC COM NEW 629377508 5,660 150,000 SH Call SOLE   150,000 0 0
NETFLIX INC COM 64110L106 1,878 3,600 SH   SOLE   3,600 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 161 16,126 SH   SOLE   16,126 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 497 48,760 SH   SOLE   48,760 0 0
PEGASYSTEMS INC COM 705573103 451,712 3,950,604 SH   SOLE   3,950,604 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 217,413 199,233,000 PRN   SOLE   199,233,000 0 0
PEGASYSTEMS INC COM 705573103 11,434 100,000 SH Call SOLE   100,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 554 56,936 SH Call SOLE   56,936 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 9,733 1,003,368 SH   SOLE   1,003,368 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 3,244 334,456 SH Call SOLE   334,456 0 0
RH COM 74967X103 7,610 12,756 SH   SOLE   12,756 0 0
ROMEO POWER INC COM 776153108 215 25,800 SH   SOLE   25,800 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1,619 162,666 SH Call SOLE   162,666 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 7,906 778,922 SH Call SOLE   778,922 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 9,178 914,100 SH   SOLE   914,100 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 3,502 341,451 SH   SOLE   341,451 0 0
RETAIL VALUE INC COM 76133Q102 3,951 211,164 SH   SOLE   211,164 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 845 84,081 SH   SOLE   84,081 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 158,825 2,712,640 SH   SOLE   2,712,640 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17,565 300,000 SH Call SOLE   300,000 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 792 79,848 SH   SOLE   79,848 0 0
SPDR GOLD TR GOLD SHS 78463V107 110,548 691,100 SH Call SOLE   691,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 113,396 708,900 SH Call SOLE   708,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,336 101,773 SH   SOLE   101,773 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 291,659 735,900 SH Call SOLE   735,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,642 370,000 SH Put SOLE   370,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,450 150,000 SH Put SOLE   150,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2,449 294,313 SH   SOLE   294,313 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 6,053 727,529 SH   SOLE   727,529 0 0
SHOPIFY INC CL A 82509L107 2,992 2,704 SH   SOLE   2,704 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 45,565 2,481,759 SH   SOLE   2,481,759 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 6,789 369,756 SH Call SOLE   369,756 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2,249 226,214 SH   SOLE   226,214 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 961 95,655 SH   SOLE   95,655 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 632 63,758 SH   SOLE   63,758 0 0
SMARTSHEET INC COM CL A 83200N103 5,542 86,700 SH   SOLE   86,700 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1,617 159,831 SH   SOLE   159,831 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 788 73,570 SH   SOLE   73,570 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 163 16,253 SH   SOLE   16,253 0 0
TFI INTL INC COM 87241L109 3,157 42,224 SH   SOLE   42,224 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 1,189 119,998 SH Call SOLE   119,998 0 0
TRINITY CAP INC COM 896442308 1,268 85,000 SH   SOLE   85,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 473 47,828 SH   SOLE   47,828 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 3,779 382,500 SH   SOLE   382,500 0 0
TESLA INC COM 88160R101 16,698 25,000 SH Put SOLE   25,000 0 0
TESLA INC COM 88160R101 26,717 40,000 SH Put SOLE   40,000 0 0
TRIUMPH BANCORP INC COM 89679E300 136,796 1,767,621 SH   SOLE   1,767,621 0 0
TRIUMPH BANCORP INC COM 89679E300 7,739 100,000 SH Call SOLE   100,000 0 0
TWILIO INC CL A 90138F102 6,892 20,225 SH   SOLE   20,225 0 0
TWITTER INC COM 90184L102 4,963 78,000 SH   SOLE   78,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 323 32,101 SH   SOLE   32,101 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,453 45,000 SH   SOLE   45,000 0 0
VICI PPTYS INC COM 925652109 1,130 40,000 SH   SOLE   40,000 0 0
VIACOMCBS INC CL B 92556H206 43,507 964,671 SH   SOLE   964,671 0 0
VIACOMCBS INC CL B 92556H206 9,020 200,000 SH Put SOLE   200,000 0 0
VIACOMCBS INC CL B 92556H206 71,768 1,591,300 SH Put SOLE   1,591,300 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 468 15,679 SH   SOLE   15,679 0 0
VISTRA CORP COM 92840M102 350 19,800 SH   SOLE   19,800 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 4,320 426,868 SH Call SOLE   426,868 0 0
WAITR HLDGS INC COM 930752100 28,856 9,848,557 SH   SOLE   9,848,557 0 0
WAITR HLDGS INC COM 930752100 952 325,000 SH   SOLE   325,000 0 0
YANDEX NV SHS CLASS A N97284108 23,702 370,000 SH Call SOLE   370,000 0 0
ZHIHU INC ADS 98955N108 81 10,000 SH   SOLE   10,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,755 33,474 SH   SOLE   33,474 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,575 114,000 SH   SOLE   114,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,033 144,984 SH   SOLE   144,984 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 519,209 2,350,000 SH Put SOLE   2,350,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 220,940 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 59,654 270,000 SH Put SOLE   270,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 39,769 180,000 SH Put SOLE   180,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 994,230 4,500,000 SH Put SOLE   4,500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,513 120,000 SH Put SOLE   120,000 0 0