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 21,297 427,307 SH   SOLE   427,307 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,267 40,000 SH Put SOLE   40,000 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 270 27,000 SH   SOLE   27,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,268 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,536 20,000 SH Call SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,607 60,000 SH Call SOLE   60,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 387 39,856 SH Call SOLE   39,856 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 5,608 218,787 SH   SOLE   218,787 0 0
ALPHABET INC CAP STK CL A 02079K305 63,086 25,836 SH   SOLE   25,836 0 0
ALPHABET INC CAP STK CL A 02079K305 183,134 75,000 SH Call SOLE   75,000 0 0
ALPHABET INC CAP STK CL A 02079K305 95,230 39,000 SH Call SOLE   39,000 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 11,913 924,904 SH Call SOLE   924,904 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 29,237 3,000,000 SH   SOLE   3,000,000 0 0
AMAZON COM INC COM 023135106 169,851 49,373 SH   SOLE   49,373 0 0
AMAZON COM INC COM 023135106 6,880 2,000 SH Call SOLE   2,000 0 0
AMAZON COM INC COM 023135106 79,124 23,000 SH Call SOLE   23,000 0 0
AMAZON COM INC COM 023135106 145,175 42,200 SH Call SOLE   42,200 0 0
AMAZON COM INC COM 023135106 61,923 18,000 SH Call SOLE   18,000 0 0
AMAZON COM INC COM 023135106 369,129 107,300 SH Call SOLE   107,300 0 0
AMAZON COM INC COM 023135106 52,290 15,200 SH Call SOLE   15,200 0 0
AMAZON COM INC COM 023135106 43,002 12,500 SH Call SOLE   12,500 0 0
PROTERRA INC COM 74374T109 21,160 1,250,000 SH   SOLE   1,250,000 0 0
ATHENE HOLDING LTD CL A G0684D107 30,822 456,616 SH   SOLE   456,616 0 0
AUTODESK INC COM 052769106 2,343 8,026 SH   SOLE   8,026 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 27,565 2,830,074 SH Call SOLE   2,830,074 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 31,106 1,851,539 SH   SOLE   1,851,539 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 50,347 3,000,000 SH   SOLE   3,000,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,360 200,000 SH Call SOLE   200,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 76,924 6,002,020 SH   SOLE   6,002,020 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 387 39,923 SH Call SOLE   39,923 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 23,826 558,519 SH   SOLE   558,519 0 0
CANOO INC COM CL A 13803R102 12,311 1,238,568 SH   SOLE   1,238,568 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 352 35,200 SH   SOLE   35,200 0 0
CARVANA CO CL A 146869102 224,345 743,307 SH   SOLE   743,307 0 0
CARVANA CO CL A 146869102 75,455 250,000 SH Call SOLE   250,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,054 185,079 SH   SOLE   185,079 0 0
CLEAR SECURE INC COM CL A 18467V109 244 6,109 SH   SOLE   6,109 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 999 75,000 SH Call SOLE   75,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 149 15,146 SH Call SOLE   15,146 0 0
COUPA SOFTWARE INC COM 22266L106 8,294 31,642 SH   SOLE   31,642 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,974 55,604 SH   SOLE   55,604 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 768 79,047 SH   SOLE   79,047 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 256 26,349 SH Call SOLE   26,349 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 427 42,560 SH   SOLE   42,560 0 0
DISH NETWORK CORPORATION CL A 25470M109 10,450 250,000 SH Call SOLE   250,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,270 150,000 SH Call SOLE   150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,360 200,000 SH Call SOLE   200,000 0 0
DATADOG INC CL A COM 23804L103 6,318 60,700 SH   SOLE   60,700 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 1,826 163,038 SH   SOLE   163,038 0 0
DECKERS OUTDOOR CORP COM 243537107 61,216 159,387 SH   SOLE   159,387 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 384 39,524 SH Call SOLE   39,524 0 0
DYNATRACE INC COM NEW 268150109 5,260 90,031 SH   SOLE   90,031 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 4,823 494,165 SH Call SOLE   494,165 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 77,211 6,761,018 SH   SOLE   6,761,018 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 7,387 500,000 SH   SOLE   500,000 0 0
EAGLE MATLS INC COM 26969P108 10,422 73,336 SH   SOLE   73,336 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 462 47,668 SH Call SOLE   47,668 0 0
FAST ACQUISITION CORP II CL A 311874101 2,799 286,000 SH   SOLE   286,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 1,101 112,498 SH Call SOLE   112,498 0 0
FACEBOOK INC CL A 30303M102 144,116 414,472 SH   SOLE   414,472 0 0
FACEBOOK INC CL A 30303M102 93,012 267,500 SH Call SOLE   267,500 0 0
FACEBOOK INC CL A 30303M102 224,273 645,000 SH Call SOLE   645,000 0 0
FACEBOOK INC CL A 30303M102 34,771 100,000 SH Call SOLE   100,000 0 0
FACEBOOK INC CL A 30303M102 60,849 175,000 SH Call SOLE   175,000 0 0
FACEBOOK INC CL A 30303M102 17,386 50,000 SH Call SOLE   50,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 11,357 3,500,000 PRN   SOLE   3,500,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 24,482 2,073,000 SH Call SOLE   2,073,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 19,983 1,623,322 SH   SOLE   1,623,322 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 9,156 1,200,000 SH   SOLE   1,200,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 963 26,257 SH   SOLE   26,257 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 41,728 3,423,169 SH   SOLE   3,423,169 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 13,756 1,128,500 SH Call SOLE   1,128,500 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 981 80,500 SH Call SOLE   80,500 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 610 50,000 SH Call SOLE   50,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 610 50,000 SH Call SOLE   50,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 113,656 14,066,277 SH   SOLE   14,066,277 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 21,335 1,136,671 SH   SOLE   1,136,671 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,877 403,000 SH   SOLE   403,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 3,377 350,999 SH Call SOLE   350,999 0 0
GOODRX HLDGS INC COM CL A 38246G108 21,026 583,881 SH   SOLE   583,881 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 160 16,051 SH   SOLE   16,051 0 0
HC2 HLDGS INC COM 404139107 1,081 271,623 SH   SOLE   271,623 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 130 13,453 SH Call SOLE   13,453 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 297 29,335 SH Call SOLE   29,335 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 4,865 499,999 SH Call SOLE   499,999 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 10,825 1,112,506 SH   SOLE   1,112,506 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 18,278 1,474,000 SH Call SOLE   1,474,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 15,584 146,619 SH   SOLE   146,619 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 4,987 512,000 SH Call SOLE   512,000 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 139 14,054 SH Call SOLE   14,054 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 187,994 530,411 SH   SOLE   530,411 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 886,075 2,500,000 SH Put SOLE   2,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 88,608 250,000 SH Put SOLE   250,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 44,770 3,200,000 SH   SOLE   3,200,000 0 0
KATAPULT HOLDINGS INC COM 485859102 240 22,210 SH   SOLE   22,210 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 638 64,538 SH   SOLE   64,538 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 18,272 13,440,000 PRN   SOLE   13,440,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 11,851 1,213,049 SH   SOLE   1,213,049 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 4,885 499,999 SH Call SOLE   499,999 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 465 47,576 SH Call SOLE   47,576 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 355,629 13,151,972 SH   SOLE   13,151,972 0 0
LIBERTY GLOBAL PLC CALL G5480U904 6,760 250,000 SH Call SOLE   250,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 3,707 350,000 SH   SOLE   350,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,486 217,503 SH   SOLE   217,503 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 228 22,754 SH   SOLE   22,754 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 20,692 119,906 SH   SOLE   119,906 0 0
MATCH GROUP INC NEW COM 57667L107 7,421 46,023 SH   SOLE   46,023 0 0
NRG ENERGY INC COM NEW 629377508 115,548 2,867,204 SH   SOLE   2,867,204 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 175,955 7,457,549 SH   SOLE   7,457,549 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,267 332,300 SH   SOLE   332,300 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 29,447 502,344 SH   SOLE   502,344 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 17,586 300,000 SH Call SOLE   300,000 0 0
PEGASYSTEMS INC COM 705573103 479,443 3,444,521 SH   SOLE   3,444,521 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 233,763 196,233,000 PRN   SOLE   196,233,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 4,392 600,000 SH   SOLE   600,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 552 56,936 SH Call SOLE   56,936 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 8,606 887,268 SH   SOLE   887,268 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 2,550 3,756 SH   SOLE   3,756 0 0
ROMEO POWER INC COM 776153108 210 25,800 SH   SOLE   25,800 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1,589 162,666 SH Call SOLE   162,666 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 7,574 758,922 SH Call SOLE   758,922 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 5,310 537,493 SH   SOLE   537,493 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 664 67,186 SH Call SOLE   67,186 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 3,507 341,151 SH   SOLE   341,151 0 0
RETAIL VALUE INC COM 76133Q102 4,593 211,164 SH   SOLE   211,164 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 122,630 2,068,652 SH   SOLE   2,068,652 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 257 26,615 SH Call SOLE   26,615 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 8,216 900,000 SH   SOLE   900,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,559 397,126 SH   SOLE   397,126 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,488 216,064 SH   SOLE   216,064 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 158,382 370,000 SH Put SOLE   370,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149,821 350,000 SH Put SOLE   350,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,198,568 2,800,000 SH Put SOLE   2,800,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 642,090 1,500,000 SH Put SOLE   1,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,015 250,000 SH Put SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149,821 350,000 SH Put SOLE   350,000 0 0
STEM INC COM 85859N102 50,414 1,400,000 SH   SOLE   1,400,000 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2,954 344,313 SH   SOLE   344,313 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 6,242 727,529 SH   SOLE   727,529 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 6,604 369,756 SH Call SOLE   369,756 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 551 56,553 SH Call SOLE   56,553 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 187 19,129 SH Call SOLE   19,129 0 0
SMARTSHEET INC COM CL A 83200N103 10,718 148,200 SH   SOLE   148,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 750 73,570 SH   SOLE   73,570 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,055 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,060 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 5,065 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 5,055 500,000 SH   SOLE   500,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 162 16,253 SH   SOLE   16,253 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 1,192 119,998 SH Call SOLE   119,998 0 0
TRINITY CAP INC COM 896442308 1,231 85,000 SH   SOLE   85,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 154 15,942 SH Call SOLE   15,942 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 997 103,231 SH Call SOLE   103,231 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 5,462 550,000 SH   SOLE   550,000 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 7,500 750,000 SH   SOLE   750,000 0 0
TRIUMPH BANCORP INC COM 89679E300 125,605 1,691,656 SH   SOLE   1,691,656 0 0
TRIUMPH BANCORP INC COM 89679E300 7,425 100,000 SH Call SOLE   100,000 0 0
TWILIO INC CL A 90138F102 11,480 29,125 SH   SOLE   29,125 0 0
TWITTER INC COM 90184L102 13,762 200,000 SH   SOLE   200,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,761 95,000 SH   SOLE   95,000 0 0
VICI PPTYS INC COM 925652109 1,241 40,000 SH   SOLE   40,000 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 531 31,604 SH Call SOLE   31,604 0 0
VISTRA CORP COM 92840M102 367 19,800 SH   SOLE   19,800 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 4,247 426,868 SH Call SOLE   426,868 0 0
WM TECHNOLOGY INC COM 92971A109 43,713 2,447,524 SH   SOLE   2,447,524 0 0
WM TECHNOLOGY INC COM 92971A109 47,708 2,700,000 SH   SOLE   2,700,000 0 0
WAITR HLDGS INC COM 930752100 17,530 9,848,557 SH   SOLE   9,848,557 0 0
WAITR HLDGS INC COM 930752100 579 325,000 SH   SOLE   325,000 0 0
YANDEX N V SHS CLASS A N97284108 26,178 370,000 SH Call SOLE   370,000 0 0
ZHIHU INC ADS 98955N108 55,095 4,063,039 SH   SOLE   4,063,039 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,937 25,674 SH   SOLE   25,674 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,947 114,000 SH   SOLE   114,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 114,846 500,704 SH   SOLE   500,704 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9,775 1,000,000 SH   SOLE   1,000,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 5,170 500,000 SH   SOLE   500,000 0 0