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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GABELLI EQUITY TR INC COM 362397101   61,831 11,283 SH   SOLE   0 0 11,283
AMCI ACQUISITION CORP II CLASS A COM 00166R100   99,800 10,000 SH   SOLE   0 0 10,000
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   100,150 10,000 SH   SOLE   0 0 10,000
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   100,500 10,000 SH   SOLE   0 0 10,000
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   100,500 10,000 SH   SOLE   0 0 10,000
BROAD CAPITAL ACQUISITION CO COM 11125B102   102,650 10,044 SH   SOLE   0 0 10,044
SAGALIAM ACQUISITION CORP COM CL A 78661R106   103,787 10,096 SH   SOLE   0 0 10,096
BREEZE HOLDINGS ACQUISITN CO COM 106762107   104,301 10,000 SH   SOLE   0 0 10,000
LIONHEART III CORP CLASS A COM 536262108   105,654 10,338 SH   SOLE   0 0 10,338
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   108,428 10,466 SH   SOLE   0 0 10,466
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   160,788 15,255 SH   SOLE   0 0 15,255
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3   204,024 204,000 SH   SOLE   0 0 204,000
BOOKING HOLDINGS INC COM 09857L108   217,650 108 SH   SOLE   0 0 108
PROCTER AND GAMBLE CO COM 742718109   223,248 1,473 SH   SOLE   0 0 1,473
STRYKER CORPORATION COM 863667101   224,931 920 SH   SOLE   0 0 920
JPMORGAN CHASE &CO COM 46625H100   227,434 1,696 SH   SOLE   0 0 1,696
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   230,037 5,047 SH   SOLE   0 0 5,047
PRIVETERRA ACQUISITION CORP CL A 74275N102   251,250 25,000 SH   SOLE   0 0 25,000
WELSBACH TECH METALS ACQU CO COM 950415109   266,414 26,119 SH   SOLE   0 0 26,119
GRAF ACQUISITION CORP IV COM 384272100   281,068 28,248 SH   SOLE   0 0 28,248
ARISZ ACQUISITION CORP COMMON STOCK 040450108   290,244 28,737 SH   SOLE   0 0 28,737
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   308,900 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108   331,692 1,836 SH   SOLE   0 0 1,836
HOME DEPOT INC COM 437076102   421,673 1,335 SH   SOLE   0 0 1,335
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   530,811 50,844 SH   SOLE   0 0 50,844
NEXTERA ENERGY INC COM 65339F101   571,102 6,831 SH   SOLE   0 0 6,831
MICROSOFT CORP COM 594918104   603,867 2,518 SH   SOLE   0 0 2,518
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109   648,750 65,005 SH   SOLE   0 0 65,005
DOMINION ENERGY INC COM 25746U109   657,849 10,728 SH   SOLE   0 0 10,728
COSTAMARE INC SHS Y1771G102   684,957 73,810 SH   SOLE   0 0 73,810
SIGNATURE BK NEW YORK N Y COM 82669G104   686,282 5,956 SH   SOLE   0 0 5,956
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   714,647 70,669 SH   SOLE   0 0 70,669
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   784,504 800,000 SH   SOLE   0 0 800,000
ARMADA ACQUISITION CORP I COM 04208V103   789,664 78,030 SH   SOLE   0 0 78,030
APPLE INC COM 037833100   874,949 6,734 SH   SOLE   0 0 6,734
KHOSLA VENTURES ACQUISITION CL A 482504107   898,200 90,000 SH   SOLE   0 0 90,000
ADARA ACQUISITION CORP COM CL A 00653H102   907,384 89,134 SH   SOLE   0 0 89,134
IG ACQUISITION CORP COM CL A 449534106   947,906 94,319 SH   SOLE   0 0 94,319
FLEETCOR TECHNOLOGIES INC COM 339041105   960,646 5,230 SH   SOLE   0 0 5,230
ALPHABET INC CAP STK CL A 02079K305   1,056,113 11,970 SH   SOLE   0 0 11,970
WESTROCK CO COM 96145D105   1,229,544 34,970 SH   SOLE   0 0 34,970
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   1,270,320 126,400 SH   SOLE   0 0 126,400
BUILDERS FIRSTSOURCE INC COM 12008R107   1,484,325 22,878 SH   SOLE   0 0 22,878
EOG RES INC COM 26875P101   1,535,585 11,856 SH   SOLE   0 0 11,856
EAST RES ACQUISITION CO COM CL A 274681105   1,639,600 161,378 SH   SOLE   0 0 161,378
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   1,753,296 173,422 SH   SOLE   0 0 173,422
ISHARES GOLD TR ISHARES NEW 464285204   1,782,558 51,534 SH   SOLE   0 0 51,534
BERRY GLOBAL GROUP INC COM 08579W103   1,785,517 29,547 SH   SOLE   0 0 29,547
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   2,160,743 214,147 SH   SOLE   0 0 214,147
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   2,338,818 233,415 SH   SOLE   0 0 233,415
PRIME IMPACT ACQUISITION I SHS CL A G61074103   3,138,852 305,931 SH   SOLE   0 0 305,931
CF ACQUISITION CORP VIII CLASS A COM 12520C109   3,255,394 312,718 SH   SOLE   0 0 312,718
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   3,565,132 357,586 SH   SOLE   0 0 357,586
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   3,602,318 350,420 SH   SOLE   0 0 350,420
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   3,628,336 361,388 SH   SOLE   0 0 361,388
CHURCHILL CAPITAL CORP V COM CL A 17144T107   4,876,296 490,573 SH   SOLE   0 0 490,573