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 26,842 964,513 SH   SOLE   964,513 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,600 20,000 SH Call SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,199 52,500 SH Call SOLE   52,500 0 0
ALPHABET INC CAP STK CL C 02079K107 95,650 1,000,000 SH Call SOLE   1,000,000 0 0
ALPHABET INC CAP STK CL C 02079K107 143,475 1,500,000 SH Call SOLE   1,500,000 0 0
AMAZON COM INC COM 023135106 38,447 340,240 SH   SOLE   340,240 0 0
AMAZON COM INC COM 023135106 226 2,000 SH Call SOLE   2,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 10 431,000 SH   SOLE   431,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 35,556 3,015,817 SH   SOLE   3,015,817 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12,444 1,055,454 SH   SOLE   1,055,454 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 22,726 2,462,152 SH   SOLE   2,462,152 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1,489 152,686 SH   SOLE   152,686 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 2 39,923 SH   SOLE   39,923 0 0
CARVANA CO CL A 146869102 3,680 181,300 SH   SOLE   181,300 0 0
CARVANA CO CL A 146869102 37,981 1,871,000 SH Call SOLE   1,871,000 0 0
CARVANA CO CL A 146869102 10,150 500,000 SH Call SOLE   500,000 0 0
CARVANA CO CL A 146869102 28,420 1,400,000 SH Call SOLE   1,400,000 0 0
CARVANA CO CL A 146869102 10,150 500,000 SH Call SOLE   500,000 0 0
CARVANA CO CL A 146869102 5,075 250,000 SH Call SOLE   250,000 0 0
CAZOO GROUP LTD DEBT 2.000% 2/1 14986TAA3 417 906,463 SH   SOLE   906,463 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,477 135,476 SH   SOLE   135,476 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 6,997 10,675,000 PRN   SOLE   10,675,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 16,524 1,794,090 SH   SOLE   1,794,090 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 1 15,118 SH   SOLE   15,118 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 780 79,047 SH   SOLE   79,047 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 26,349 SH   SOLE   26,349 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 422 42,560 SH   SOLE   42,560 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,034 130,000 SH Call SOLE   130,000 0 0
DAVE INC CLASS A COM 23834J102 67 186,735 SH   SOLE   186,735 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 10 39,449 SH   SOLE   39,449 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4 19,444 22,887,000 PRN   SOLE   22,887,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 47,580 SH   SOLE   47,580 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 95 150,000 SH   SOLE   150,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 36,045 13,863,475 SH   SOLE   13,863,475 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 41,773 1,782,864 SH   SOLE   1,782,864 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 27 343,171 SH   SOLE   343,171 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 1,117 28,500 SH   SOLE   28,500 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 0 13,428 SH   SOLE   13,428 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 12 68,228 SH   SOLE   68,228 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 6 187,095 SH   SOLE   187,095 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 3 29,335 SH   SOLE   29,335 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 338 9,461 SH   SOLE   9,461 0 0
INNOVID CORP COMMON STOCK 457679108 533 196,689 SH   SOLE   196,689 0 0
INNOVID CORP *W EXP 11/30/202 457679116 7 14,028 SH   SOLE   14,028 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,356 49,973 SH   SOLE   49,973 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 66,815 250,000 SH Call SOLE   250,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 81,514 305,000 SH Put SOLE   305,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 120,267 450,000 SH Put SOLE   450,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 66,815 250,000 SH Put SOLE   250,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 631 64,421 SH   SOLE   64,421 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 2 47,487 SH   SOLE   47,487 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 12,834 18,002,000 PRN   SOLE   18,002,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 266 50,000 SH   SOLE   50,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 185,161 11,221,859 SH   SOLE   11,221,859 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 57,897 3,713,736 SH   SOLE   3,713,736 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,590 1,000,000 SH Call SOLE   1,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 77,950 5,000,000 SH Call SOLE   5,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,898 250,000 SH Call SOLE   250,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,118 200,000 SH Call SOLE   200,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,590 1,000,000 SH Call SOLE   1,000,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,500 1,000,000 SH Call SOLE   1,000,000 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 358 2,639 SH   SOLE   2,639 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8,756 198,602 SH   SOLE   198,602 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 14,920 109,174 SH   SOLE   109,174 0 0
MICROVAST HOLDINGS INC COM 59516C106 10,849 5,994,198 SH   SOLE   5,994,198 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 9,959 3,569,375 SH   SOLE   3,569,375 0 0
NRG ENERGY INC COM NEW 629377508 35,732 933,683 SH   SOLE   933,683 0 0
NRG ENERGY INC COM NEW 629377508 20,011 522,900 SH Call SOLE   522,900 0 0
NRG ENERGY INC COM NEW 629377508 83,804 2,189,800 SH Call SOLE   2,189,800 0 0
NRG ENERGY INC COM NEW 629377508 57,405 1,500,000 SH Call SOLE   1,500,000 0 0
NOBLE CORP NEW ORD SHS A G65431127 2,933 99,163 SH   SOLE   99,163 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 5,983 2,274,844 SH   SOLE   2,274,844 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,630 1,000,000 SH Call SOLE   1,000,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 135 111,701 SH   SOLE   111,701 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 111 92,100 SH Call SOLE   92,100 0 0
ON HLDG AG NAMEN AKT A H5919C104 42,573 2,652,550 SH   SOLE   2,652,550 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 2,908 1,298,383 SH   SOLE   1,298,383 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 10 34,013 SH   SOLE   34,013 0 0
PEGASYSTEMS INC COM 705573103 135,679 4,221,488 SH   SOLE   4,221,488 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,900 6,096,000 PRN   SOLE   6,096,000 0 0
PEGASYSTEMS INC COM 705573103 3,214 100,000 SH Call SOLE   100,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1,776 2,650,000 PRN   SOLE   2,650,000 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1,020 1,497,597 SH   SOLE   1,497,597 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 134,251 2,148,711 SH   SOLE   2,148,711 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 26,566 SH   SOLE   26,566 0 0
SES AI CORPORATION CL A COM 78397Q109 4,298 880,837 SH   SOLE   880,837 0 0
SMARTRENT INC COM CL A 83193G107 18 8,029 SH   SOLE   8,029 0 0
SMARTRENT INC COM CL A 83193G107 1,005 442,872 SH   SOLE   442,872 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,719 122,400 SH   SOLE   122,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 407,364 1,140,500 SH Call SOLE   1,140,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,436 200,000 SH Put SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160,731 450,000 SH Put SOLE   450,000 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109 627 764,706 SH   SOLE   764,706 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109 240 292,484 SH   SOLE   292,484 0 0
SEMANTIX INC CL A ORD SHS G6332A106 4 39,783 SH   SOLE   39,783 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 56,553 SH   SOLE   56,553 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 1 19,129 SH   SOLE   19,129 0 0
SKEENA RES LTD NEW COM 83056P715 2,741 586,816 SH   SOLE   586,816 0 0
TRINITY CAP INC COM 896442308 1,065 85,000 SH   SOLE   85,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 0 15,913 SH   SOLE   15,913 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 18 86,091 SH   SOLE   86,091 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 755 76,044 SH   SOLE   76,044 0 0
TRIUMPH BANCORP INC COM 89679E300 99,209 1,825,364 SH   SOLE   1,825,364 0 0
VIZSLA SILVER CORP COM NEW 92859G202 6,750 5,908,373 SH   SOLE   5,908,373 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 104 90,541 SH   SOLE   90,541 0 0
WM TECHNOLOGY INC COM 92971A109 340 211,413 SH   SOLE   211,413 0 0
WM TECHNOLOGY INC COM 92971A109 4,250 2,640,004 SH   SOLE   2,640,004 0 0
WAITR HLDGS INC COM 930752100 3,942 27,000,000 SH   SOLE   27,000,000 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 635 64,865 SH   SOLE   64,865 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 30,737 31,300,000 PRN   SOLE   31,300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 82,460 500,000 SH Call SOLE   500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 65,968 400,000 SH Put SOLE   400,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 32,984 200,000 SH Put SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 164,920 1,000,000 SH Put SOLE   1,000,000 0 0