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
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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 15,097 347,206 SH   SOLE   347,206 0 0
ALTUS POWER INC COM CL A 02217A102 3,715 500,000 SH   SOLE   500,000 0 0
AERCAP HOLDINGS NV SHS N00985106 4,433 88,176 SH   SOLE   88,176 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,176 20,000 SH Call SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,712 52,500 SH Call SOLE   52,500 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 395 39,856 SH Call SOLE   39,856 0 0
AMAZON COM INC COM 023135106 326 100 SH Call SOLE   100 0 0
AMAZON COM INC COM 023135106 286,550 87,900 SH Call SOLE   87,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,654 158,000 SH   SOLE   158,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,360 200,000 SH Call SOLE   200,000 0 0
APPLE INC COM 037833100 957 5,482 SH   SOLE   5,482 0 0
APPLE INC COM 037833100 34,922 200,000 SH Put SOLE   200,000 0 0
AUTODESK INC COM 052769106 371 1,732 SH   SOLE   1,732 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 6,910 700,800 SH Call SOLE   700,800 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 5,544 900,000 SH Call SOLE   900,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5,621 333,000 SH   SOLE   333,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 22,155 1,312,474 SH   SOLE   1,312,474 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,932 310,078 SH   SOLE   310,078 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 29,766 2,347,481 SH   SOLE   2,347,481 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 11,728 924,904 SH Call SOLE   924,904 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1,970 200,000 SH   SOLE   200,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 392 39,923 SH Call SOLE   39,923 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 86,325 1,337,545 SH   SOLE   1,337,545 0 0
CARVANA CO CL A 146869102 99,042 830,260 SH   SOLE   830,260 0 0
CAZOO GROUP LTD COM G2007L105 2,591 938,685 SH   SOLE   938,685 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25,833 186,315 SH   SOLE   186,315 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 148 15,146 SH Call SOLE   15,146 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 774 79,047 SH   SOLE   79,047 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 258 26,349 SH Call SOLE   26,349 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 419 42,560 SH   SOLE   42,560 0 0
DAVE INC CLASS A COM 23834J102 1,335 186,735 SH   SOLE   186,735 0 0
DECKERS OUTDOOR CORP COM 243537107 44,789 163,602 SH   SOLE   163,602 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 387 39,524 SH Call SOLE   39,524 0 0
DOORDASH INC CL A 25809K105 4,219 36,000 SH Call SOLE   36,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 4,892 494,165 SH Call SOLE   494,165 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 466 47,668 SH Call SOLE   47,668 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1,996 400,000 SH   SOLE   400,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 7,849 778,702 SH Call SOLE   778,702 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 85,945 14,066,277 SH   SOLE   14,066,277 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 57,207 2,067,488 SH   SOLE   2,067,488 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 3,426 350,999 SH Call SOLE   350,999 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 164 16,051 SH   SOLE   16,051 0 0
HCI GROUP INC COM 40416E103 1,943 28,500 SH   SOLE   28,500 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 132 13,453 SH Call SOLE   13,453 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 1,044 524,695 SH   SOLE   524,695 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 136 68,228 SH Put SOLE   68,228 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 1,837 187,499 SH Call SOLE   187,499 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 287 29,335 SH Call SOLE   29,335 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,996 304,800 SH   SOLE   304,800 0 0
INNOVATE CORP COM 45784J105 964 261,251 SH   SOLE   261,251 0 0
INNOVID CORP COMMON STOCK 457679108 1,208 200,000 SH   SOLE   200,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116 85 14,054 SH Call SOLE   14,054 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,138,986 5,900,000 SH Call SOLE   5,900,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 90,635 250,000 SH Put SOLE   250,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 362,540 1,000,000 SH Put SOLE   1,000,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 50,756 140,000 SH Put SOLE   140,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 181,270 500,000 SH Put SOLE   500,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 631 64,538 SH   SOLE   64,538 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 466 47,576 SH Call SOLE   47,576 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 423 50,000 SH   SOLE   50,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 199,725 7,708,402 SH   SOLE   7,708,402 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 25,910 1,000,000 SH Call SOLE   1,000,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 3,511 350,000 SH   SOLE   350,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 225 22,754 SH   SOLE   22,754 0 0
META PLATFORMS INC CL A 30303M102 676 3,040 SH   SOLE   3,040 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 460 46,000 SH   SOLE   46,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 10,809 129,750 SH   SOLE   129,750 0 0
MICROVAST HOLDINGS INC COM 59516C106 73,607 10,986,105 SH   SOLE   10,986,105 0 0
MICROVAST HOLDINGS INC COM 59516C106 2,766 412,900 SH Call SOLE   412,900 0 0
NRG ENERGY INC COM NEW 629377508 43,924 1,145,041 SH   SOLE   1,145,041 0 0
NRG ENERGY INC COM NEW 629377508 38,360 1,000,000 SH Call SOLE   1,000,000 0 0
NRG ENERGY INC COM NEW 629377508 38,360 1,000,000 SH Call SOLE   1,000,000 0 0
NRG ENERGY INC COM NEW 629377508 119,925 3,126,300 SH Call SOLE   3,126,300 0 0
NRG ENERGY INC COM NEW 629377508 57,540 1,500,000 SH Call SOLE   1,500,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 5,311 1,060,049 SH   SOLE   1,060,049 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 19,486 3,889,469 SH   SOLE   3,889,469 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 5,010 1,000,000 SH Call SOLE   1,000,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 6,263 1,250,000 SH Call SOLE   1,250,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 5,762 1,150,000 SH Call SOLE   1,150,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 8,015 1,593,462 SH   SOLE   1,593,462 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 7,393 1,469,686 SH   SOLE   1,469,686 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 2,800 556,700 SH Call SOLE   556,700 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 463 92,100 SH Call SOLE   92,100 0 0
ON HLDG AG NAMEN AKT A H5919C104 111,245 4,407,498 SH   SOLE   4,407,498 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 217 110,142 SH   SOLE   110,142 0 0
PEGASYSTEMS INC COM 705573103 357,359 4,430,983 SH   SOLE   4,430,983 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 42,465 45,200,000 PRN   SOLE   45,200,000 0 0
PIVOTAL HOLDINGS CORP CL A SHS G7315C101 6,001 650,000 SH   SOLE   650,000 0 0
PIVOTAL HOLDINGS CORP UNIT 01/19/2026 G7315C127 7,060 764,706 SH   SOLE   764,706 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 2,887 1,519,368 SH   SOLE   1,519,368 0 0
RH COM 74967X103 14,817 45,438 SH   SOLE   45,438 0 0
RANGE RES CORP COM 75281A109 30,380 1,000,000 SH Put SOLE   1,000,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1,615 162,666 SH Call SOLE   162,666 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 260 26,615 SH Call SOLE   26,615 0 0
SES AI CORPORATION CL A COM 78397Q109 10,851 1,200,000 SH   SOLE   1,200,000 0 0
SMARTRENT INC COM CL A 83193G107 3,367 665,456 SH   SOLE   665,456 0 0
SMARTRENT INC COM CL A 83193G107 2,277 450,000 SH   SOLE   450,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,582 50,000 SH Put SOLE   50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112,910 250,000 SH Put SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,806,560 4,000,000 SH Put SOLE   4,000,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 554 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
SKEENA RES LTD NEW COM 83056P715 23,412 2,104,682 SH   SOLE   2,104,682 0 0
SKEENA RES LTD NEW COM 83056P715 2,336 210,000 SH   SOLE   210,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 743 73,570 SH   SOLE   73,570 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 988 100,000 SH   SOLE   100,000 0 0
TRINITY CAP INC COM 896442308 1,641 85,000 SH   SOLE   85,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 156 15,942 SH Call SOLE   15,942 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 710 103,231 SH Call SOLE   103,231 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 986 100,000 SH   SOLE   100,000 0 0
TOAST INC CL A 888787108 13,090 602,404 SH   SOLE   602,404 0 0
TRIUMPH BANCORP INC COM 89679E300 169,991 1,808,029 SH   SOLE   1,808,029 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,956 251,000 SH   SOLE   251,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,704 300,000 SH Call SOLE   300,000 0 0
VIZSLA SILVER CORP COM NEW 92859G202 10,360 5,140,873 SH   SOLE   5,140,873 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 4,226 426,868 SH Call SOLE   426,868 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,283 412,448 SH   SOLE   412,448 0 0
WM TECHNOLOGY INC COM 92971A109 782 100,000 SH   SOLE   100,000 0 0
WM TECHNOLOGY INC COM 92971A109 21,114 2,700,000 SH   SOLE   2,700,000 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 763 77,938 SH   SOLE   77,938 0 0
XOS INC COMMON STOCK 98423B108 150 50,000 SH   SOLE   50,000 0 0
ZHIHU INC ADS 98955N108 2,420 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,619 217,365 SH   SOLE   217,365 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,581 300,000 SH Put SOLE   300,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19,181 75,000 SH Put SOLE   75,000 0 0