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 CL A G0083D120 1,986 200,454 SH   SOLE   200,454 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 19,275 750,000 SH   SOLE   750,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,151 116,846 SH   SOLE   116,846 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 42,524 6,207,814 SH   SOLE   6,207,814 0 0
ARK ETF TR INNOVATION ETF 00214Q104 150,144 1,358,400 SH Put SOLE   1,358,400 0 0
AT&T INC COM 00206R102 56,282 2,083,764 SH   SOLE   2,083,764 0 0
AT&T INC COM 00206R102 27,010 1,000,000 SH Call SOLE   1,000,000 0 0
BLUEBIRD BIO INC COM 09609G100 35,066 1,834,965 SH   SOLE   1,834,965 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 126 25,951 SH   SOLE   25,951 0 0
CARS COM INC COM 14575E105 316 25,000 SH   SOLE   25,000 0 0
CHEMOURS CO COM 163851108 257,973 8,877,267 SH   SOLE   8,877,267 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 5,040 500,000 SH   SOLE   500,000 0 0
CORTEVA INC COM 22052L104 151,969 3,611,427 SH   SOLE   3,611,427 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 1,931 192,094 SH   SOLE   192,094 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,332 135,000 SH   SOLE   135,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 17,749 408,399 SH   SOLE   408,399 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 133,820 2,894,038 SH   SOLE   2,894,038 0 0
EQUITABLE HLDGS INC COM 29452E101 127,222 4,292,228 SH   SOLE   4,292,228 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,140 516,536 SH   SOLE   516,536 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,774 180,327 SH   SOLE   180,327 0 0
GALAPAGOS NV SPON ADR 36315X101 4,314 82,000 SH   SOLE   82,000 0 0
GAMESTOP CORP NEW CL A 36467W109 21,355 121,700 SH Put SOLE   121,700 0 0
GARRETT MOTION INC COM 366505105 50,943 6,912,204 SH   SOLE   6,912,204 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 3,066 300,000 SH   SOLE   300,000 0 0
GORES METROPOULOS II INC CL A 382873107 5,945 601,674 SH   SOLE   601,674 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,984 200,000 SH   SOLE   200,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 92,807 694,043 SH   SOLE   694,043 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 116,967 4,498,737 SH   SOLE   4,498,737 0 0
LEGATO MERGER CORP COM 52473X106 1,210 115,000 SH   SOLE   115,000 0 0
LOGITECH INTL S A SHS H50430232 6,109 69,300 SH Put SOLE   69,300 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 2,814 281,697 SH   SOLE   281,697 0 0
MICROVISION INC DEL COM NEW 594960304 221 20,000 SH   SOLE   20,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 95,976 490,000 SH   SOLE   490,000 0 0
PG&E CORP COM 69331C108 19,200 2,000,000 SH   SOLE   2,000,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 4,458 440,992 SH   SOLE   440,992 0 0
PRIMO WATER CORPORATION COM 74167P108 31,158 1,982,040 SH   SOLE   1,982,040 0 0
PROVENTION BIO INC COM 74374N102 26,849 4,195,116 SH   SOLE   4,195,116 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 260 26,159 SH   SOLE   26,159 0 0
VAREX IMAGING CORP COM 92214X106 34,255 1,214,705 SH   SOLE   1,214,705 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,266 229,828 SH   SOLE   229,828 0 0
WELLS FARGO CO NEW COM 949746101 154,323 3,325,210 SH   SOLE   3,325,210 0 0
WELLS FARGO CO NEW COM 949746101 210,084 4,526,700 SH Call SOLE   4,526,700 0 0
WORKDAY INC CL A 98138H101 43,506 174,100 SH Call SOLE   174,100 0 0
WW INTL INC COM 98262P101 45,892 2,514,606 SH   SOLE   2,514,606 0 0
XERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 98422LAA5 11,222 9,975,000 PRN   SOLE   9,975,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 8,970 3,661,237 SH   SOLE   3,661,237 0 0
XOS INC COMMON STOCK 98423B108 464 100,161 SH   SOLE   100,161 0 0