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
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 6,058 608,212 SH   SOLE   608,212 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 3,682 315,000 SH   SOLE   315,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,996 200,454 SH   SOLE   200,454 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 19,560 750,000 SH   SOLE   750,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 33,929 598,600 SH Put SOLE   598,600 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 41,654 6,207,814 SH   SOLE   6,207,814 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 3,473 347,988 SH   SOLE   347,988 0 0
AT&T INC COM 00206R102 198,608 6,900,900 SH Call SOLE   6,900,900 0 0
AT&T INC COM 00206R102 59,971 2,083,764 SH   SOLE   2,083,764 0 0
ATLAS CREST INVT CORP COM 049284102 996 100,000 SH   SOLE   100,000 0 0
AXALTA COATING SYS LTD COM G0750C108 16,770 550,000 SH   SOLE   550,000 0 0
BLUEBIRD BIO INC COM 09609G100 38,376 1,200,000 SH   SOLE   1,200,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 161 25,951 SH   SOLE   25,951 0 0
CARS COM INC COM 14575E105 4,781 333,641 SH   SOLE   333,641 0 0
CHEMOURS CO COM 163851108 308,929 8,877,267 SH   SOLE   8,877,267 0 0
CHESAPEAKE ENERGY CORP COM 165167735 56,050 1,079,536 SH   SOLE   1,079,536 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 37,995 150,000 SH Put SOLE   150,000 0 0
CORTEVA INC COM 22052L104 160,167 3,611,427 SH   SOLE   3,611,427 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,332 135,000 SH   SOLE   135,000 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 7,190 697,380 SH   SOLE   697,380 0 0
DISH NETWORK CORPORATION CL A 25470M109 17,071 408,399 SH   SOLE   408,399 0 0
DPCM CAP INC COM CL A 23344P101 6,919 700,260 SH   SOLE   700,260 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 223 22,429 SH   SOLE   22,429 0 0
DTE ENERGY CO COM 233331107 136,080 1,050,000 SH   SOLE   1,050,000 0 0
EQUITABLE HLDGS INC COM 29452E101 141,243 4,638,521 SH   SOLE   4,638,521 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,351 135,815 SH   SOLE   135,815 0 0
GALAPAGOS NV SPON ADR 36315X101 5,649 82,000 SH   SOLE   82,000 0 0
GAMESTOP CORP NEW CL A 36467W109 271,701 1,268,800 SH Put SOLE   1,268,800 0 0
GARRETT MOTION INC COM 366505105 55,159 6,912,204 SH   SOLE   6,912,204 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 3,335 335,224 SH   SOLE   335,224 0 0
GORES METROPOULOS II INC CL A 382873107 5,951 601,674 SH   SOLE   601,674 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 8,088 800,000 SH   SOLE   800,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 103,690 694,043 SH   SOLE   694,043 0 0
LATCH INC COM 51818V106 3,681 299,999 SH   SOLE   299,999 0 0
LEGATO MERGER CORP COM 52473X106 1,152 115,000 SH   SOLE   115,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3,137 100,000 SH Call SOLE   100,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 16,535 527,100 SH Put SOLE   527,100 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2,541 256,697 SH   SOLE   256,697 0 0
MICROSTRATEGY INC CL A NEW 594972408 532 800 SH Put SOLE   800 0 0
MICROVISION INC DEL COM NEW 594960304 335 20,000 SH   SOLE   20,000 0 0
NAVSIGHT HLDGS INC CL A 639358100 998 100,000 SH   SOLE   100,000 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 7,206 724,981 SH   SOLE   724,981 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,433 430,000 SH   SOLE   430,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 120,346 585,000 SH   SOLE   585,000 0 0
PG&E CORP COM 69331C108 33,053 3,250,000 SH   SOLE   3,250,000 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 721 97,226 SH   SOLE   97,226 0 0
PRIMO WATER CORPORATION COM 74167P108 33,160 1,982,040 SH   SOLE   1,982,040 0 0
PROVENTION BIO INC COM 74374N102 23,494 2,786,958 SH   SOLE   2,786,958 0 0
RIOT BLOCKCHAIN INC COM 767292105 3,767 100,000 SH Call SOLE   100,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 28,350 752,600 SH Put SOLE   752,600 0 0
TALKSPACE INC COM 87427V103 416 50,000 SH   SOLE   50,000 0 0
TESLA INC COM 88160R101 33,985 50,000 SH Put SOLE   50,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 10,211 1,018,075 SH   SOLE   1,018,075 0 0
TUESDAY MORNING CORP COM 89904V101 9,894 2,198,664 SH   SOLE   2,198,664 0 0
VAREX IMAGING CORP COM 92214X106 32,578 1,214,705 SH   SOLE   1,214,705 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,150 25,000 SH Call SOLE   25,000 0 0
WELLS FARGO CO NEW COM 949746101 205,014 4,526,700 SH Call SOLE   4,526,700 0 0
WELLS FARGO CO NEW COM 949746101 200,413 4,425,110 SH   SOLE   4,425,110 0 0
WW INTL INC COM 98262P101 90,863 2,514,205 SH   SOLE   2,514,205 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 14,901 3,661,237 SH   SOLE   3,661,237 0 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 15,819 9,975,000 PRN   SOLE   9,975,000 0 0