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 10,148 302,847 SH   SOLE   302,847 0 0
ALTUS POWER INC COM CL A 02217A102 3,100 491,227 SH   SOLE   491,227 0 0
AERCAP HOLDINGS NV SHS N00985106 14,393 351,562 SH   SOLE   351,562 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,274 20,000 SH Call SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,968 52,500 SH Call SOLE   52,500 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 10 39,856 SH   SOLE   39,856 0 0
ALPHABET INC CAP STK CL C 02079K107 6,125 2,800 SH   SOLE   2,800 0 0
ALPHABET INC CAP STK CL A 02079K305 36,932 16,947 SH   SOLE   16,947 0 0
AMAZON COM INC COM 023135106 44,216 416,303 SH   SOLE   416,303 0 0
AMAZON COM INC COM 023135106 212 2,000 SH Call SOLE   2,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 38 544,400 SH   SOLE   544,400 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 34,079 2,650,027 SH   SOLE   2,650,027 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13,573 1,055,454 SH   SOLE   1,055,454 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 9,910 988,000 SH   SOLE   988,000 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 1,501 714,578 SH   SOLE   714,578 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1,982 200,000 SH   SOLE   200,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 9 39,923 SH   SOLE   39,923 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 85,632 1,594,641 SH   SOLE   1,594,641 0 0
CARVANA CO CL A 146869102 26,996 1,195,560 SH   SOLE   1,195,560 0 0
CARVANA CO CL A 146869102 22,580 1,000,000 SH Call SOLE   1,000,000 0 0
CARVANA CO CL A 146869102 45,160 2,000,000 SH Call SOLE   2,000,000 0 0
CARVANA CO CL A 146869102 11,290 500,000 SH Call SOLE   500,000 0 0
CARVANA CO CL A 146869102 11,290 500,000 SH Call SOLE   500,000 0 0
CAZOO GROUP LTD COM G2007L105 676 938,685 SH   SOLE   938,685 0 0
CENTURY ALUM CO COM 156431108 1,585 215,000 SH   SOLE   215,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,765 50,856 SH   SOLE   50,856 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 3 15,146 SH   SOLE   15,146 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 775 79,047 SH   SOLE   79,047 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 3 26,349 SH   SOLE   26,349 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 417 42,560 SH   SOLE   42,560 0 0
DAVE INC CLASS A COM 23834J102 129 186,735 SH   SOLE   186,735 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 4 39,524 SH   SOLE   39,524 0 0
DOORDASH INC CL A 25809K105 2,310 36,000 SH Call SOLE   36,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 64 494,165 SH   SOLE   494,165 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 3 47,668 SH   SOLE   47,668 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1,034 400,000 SH   SOLE   400,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 366 755,495 SH   SOLE   755,495 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 54,206 13,863,475 SH   SOLE   13,863,475 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 13,438 570,844 SH   SOLE   570,844 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 42 347,334 SH   SOLE   347,334 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 160 16,051 SH   SOLE   16,051 0 0
HCI GROUP INC COM 40416E103 1,931 28,500 SH   SOLE   28,500 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 2 13,453 SH   SOLE   13,453 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 13 68,228 SH   SOLE   68,228 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 19 187,499 SH   SOLE   187,499 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 6 29,335 SH   SOLE   29,335 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 405 9,461 SH   SOLE   9,461 0 0
INNOVID CORP COMMON STOCK 457679108 327 196,689 SH   SOLE   196,689 0 0
INNOVID CORP *W EXP 11/30/202 457679116 3 14,054 SH   SOLE   14,054 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 75,123 268,028 SH   SOLE   268,028 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 168,168 600,000 SH Put SOLE   600,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,014 50,000 SH Put SOLE   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 50,450 180,000 SH Put SOLE   180,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 629 64,538 SH   SOLE   64,538 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,572 250,000 SH Put SOLE   250,000 0 0
LUCID GROUP INC COM 549498103 8,580 500,000 SH Put SOLE   500,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 12 47,576 SH   SOLE   47,576 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 344 50,000 SH   SOLE   50,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 251,580 11,388,870 SH   SOLE   11,388,870 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,090 1,000,000 SH Call SOLE   1,000,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 770 77,651 SH   SOLE   77,651 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 224 22,754 SH   SOLE   22,754 0 0
META PLATFORMS INC CL A 30303M102 489 3,031 SH   SOLE   3,031 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 456 46,000 SH   SOLE   46,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6,827 129,750 SH   SOLE   129,750 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 752 4,981 SH   SOLE   4,981 0 0
MICROVAST HOLDINGS INC COM 59516C106 18,937 8,530,300 SH   SOLE   8,530,300 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,373 717,000 SH   SOLE   717,000 0 0
NRG ENERGY INC COM NEW 629377508 26,096 683,686 SH   SOLE   683,686 0 0
NRG ENERGY INC COM NEW 629377508 37,330 978,000 SH Call SOLE   978,000 0 0
NRG ENERGY INC COM NEW 629377508 119,331 3,126,300 SH Call SOLE   3,126,300 0 0
NRG ENERGY INC COM NEW 629377508 57,255 1,500,000 SH Call SOLE   1,500,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 7,871 2,274,844 SH   SOLE   2,274,844 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 3,460 1,000,000 SH Call SOLE   1,000,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 3,439 1,577,722 SH   SOLE   1,577,722 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 1,140 522,881 SH   SOLE   522,881 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 1,214 556,700 SH Call SOLE   556,700 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 201 92,100 SH Call SOLE   92,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,251 40,000 SH Put SOLE   40,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 46,940 2,653,458 SH   SOLE   2,653,458 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,073 440,029 SH   SOLE   440,029 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 98 90,396 SH   SOLE   90,396 0 0
PEGASYSTEMS INC COM 705573103 194,201 4,059,386 SH   SOLE   4,059,386 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 19,714 24,596,000 PRN   SOLE   24,596,000 0 0
PEGASYSTEMS INC COM 705573103 11,678 244,100 SH Call SOLE   244,100 0 0
PEGASYSTEMS INC COM 705573103 11,960 250,000 SH Call SOLE   250,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 5 162,666 SH   SOLE   162,666 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 91,653 1,408,741 SH   SOLE   1,408,741 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 16,265 250,000 SH Call SOLE   250,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 3 26,615 SH   SOLE   26,615 0 0
SES AI CORPORATION CL A COM 78397Q109 4,013 1,021,010 SH   SOLE   1,021,010 0 0
SMARTRENT INC COM CL A 83193G107 2,070 458,029 SH   SOLE   458,029 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,109 215,000 SH   SOLE   215,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,270 120,000 SH Put SOLE   120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,725 100,000 SH Put SOLE   100,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8,125 68,000 SH   SOLE   68,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 20,356 350,000 SH Put SOLE   350,000 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109 4,817 764,706 SH   SOLE   764,706 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109 4,094 650,000 SH   SOLE   650,000 0 0
SAMSARA INC COM CL A 79589L106 2,234 200,000 SH Put SOLE   200,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 3 56,553 SH   SOLE   56,553 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 4 19,129 SH   SOLE   19,129 0 0
SKEENA RES LTD NEW COM 83056P715 8,054 1,524,688 SH   SOLE   1,524,688 0 0
SKEENA RES LTD NEW COM 83056P715 1,109 210,000 SH   SOLE   210,000 0 0
TRINITY CAP INC COM 896442308 1,230 85,000 SH   SOLE   85,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1 15,942 SH   SOLE   15,942 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 51 103,231 SH   SOLE   103,231 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 742 76,200 SH   SOLE   76,200 0 0
TRIUMPH BANCORP INC COM 89679E300 114,481 1,829,946 SH   SOLE   1,829,946 0 0
VIZSLA SILVER CORP COM NEW 92859G202 6,242 5,908,373 SH   SOLE   5,908,373 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 98 426,868 SH   SOLE   426,868 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 177 90,541 SH   SOLE   90,541 0 0
WM TECHNOLOGY INC COM 92971A109 8,686 2,640,004 SH   SOLE   2,640,004 0 0
WAITR HLDGS INC COM 930752100 247 1,619,888 SH   SOLE   1,619,888 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 757 77,938 SH   SOLE   77,938 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 46,294 47,800,000 PRN   SOLE   47,800,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 93,148 550,000 SH Put SOLE   550,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,936 100,000 SH Put SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,549 80,000 SH Put SOLE   80,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 6,012 1,298,383 SH   SOLE   1,298,383 0 0