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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   1,001 10,000 SH Call SOLE   4,100 0 5,900
AEYE INC *W EXP 09/30/202 008183113   858 16,666 SH Call SOLE   6,833 0 9,833
ALGOMA STL GROUP INC COM 015658107   19,175,109 2,373,157 SH   SOLE   2,285,815 0 87,342
ALIGHT INC COM CL A 01626W101   10,715,089 1,163,419 SH   SOLE   0 0 1,163,419
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   384 7,500 SH Call SOLE   7,500 0 0
ALVARIUM TIEDEMANN HLDNGS IN *W EXP 01/03/202 02237A116   3,732 3,332 SH Call SOLE   3,332 0 0
ALVOTECH SA ORDINARY SHARES L01800108   14,607,844 1,132,391 SH   SOLE   1,132,391 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   172 8,332 SH Call SOLE   8,332 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   13,200 15,000 SH Call SOLE   15,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   629,337 98,797 SH   SOLE   4,090 0 94,707
ATENTO S A SHS L0427L204   589,764 283,404 SH   SOLE   91,157 0 192,247
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   702 16,666 SH Call SOLE   16,666 0 0
AUDACY INC CL A 05070N103   165,027 1,225,142 SH   SOLE   458,273 0 766,869
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   5,970,422 5,740,790 SH   SOLE   3,472,815 0 2,267,975
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   50,084,407 1,953,370 SH   SOLE   1,953,370 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   833 8,332 SH Call SOLE   8,332 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   344 6,249 SH Call SOLE   6,249 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   1,167 6,249 SH Call SOLE   6,249 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   357,000 300,000 SH Call SOLE   300,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   2,500 6,249 SH Call SOLE   6,249 0 0
CONX CORP *W EXP 10/30/202 212873111   2,259 12,500 SH Call SOLE   12,500 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,418 16,666 SH Call SOLE   16,666 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   6,383,654 286,006 SH   SOLE   108,700 0 177,306
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   2,153 16,666 SH Call SOLE   16,666 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   8,531 18,749 SH Call SOLE   18,749 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   249 6,249 SH Call SOLE   6,249 0 0
FERROGLOBE PLC SHS G33856108   1,060,825 214,742 SH   SOLE   0 0 214,742
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   16,748 25,000 SH Call SOLE   25,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   5,795 29,192 SH Call SOLE   29,192 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   17,134 137,074 SH Call SOLE   56,200 0 80,874
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   803 25,000 SH Call SOLE   25,000 0 0
GLATFELTER CORPORATION COM 377320106   2,570,052 805,659 SH   SOLE   0 0 805,659
GLATFELTER CORPORATION Call 377320106   12,500 500,000 SH Call SOLE   500,000 0 0
GMS INC COM 36251C103   20,297,334 350,619 SH   SOLE   129,890 0 220,729
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   827 16,515 SH Call SOLE   16,515 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   3,363 38,700 SH Call SOLE   38,700 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   17,547 38,700 SH Call SOLE   38,700 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   3,109,806 4,000,000 PRN   SOLE   1,680,000 0 2,320,000
ISHARES TR Put 464287655   1,004,250 900,000 SH Put SOLE   900,000 0 0
ISHARES TR Call 464287655   126,000 300,000 SH Call SOLE   300,000 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   2,167 16,666 SH Call SOLE   16,666 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   1,549 19,634 SH Call SOLE   19,634 0 0
MALLINCKRODT PLC ORD SHS G5890A102   1,020,563 139,993 SH   SOLE   139,993 0 0
NERDY INC *W EXP 08/16/202 64081V117   3,250 5,000 SH Call SOLE   5,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   200 8,000 SH Call SOLE   3,280 0 4,720
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   7,266 6,666 SH Call SOLE   6,666 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   158 8,332 SH   SOLE   8,332 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   2,862 16,666 SH Call SOLE   16,666 0 0
PROSOMNUS INC COMMON STOCK 50535E108   434,998 83,333 SH   SOLE   83,333 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   91,920 581,771 SH Call SOLE   581,771 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   4,124 45,766 SH Call SOLE   45,766 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   11,450 5,000 SH Call SOLE   5,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   1,751 8,332 SH Call SOLE   3,416 0 4,916
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,500 16,666 SH Call SOLE   6,833 0 9,833
SERITAGE GROWTH PPTYS CL A 81752R100   6,085,871 773,300 SH   SOLE   77,290 0 696,010
SPDR S&P 500 ETF TR Call 78462F103   29,500 100,000 SH Call SOLE   100,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,826,737 232,695 SH   SOLE   41,655 0 191,040
UNITED STS OIL FD LP UNITS 91232N207   8,008,013 120,530 SH   SOLE   120,530 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   1,645 34,496 SH Call SOLE   34,496 0 0
WW INTL INC Call 98262P101   615,000 650,000 SH Call SOLE   650,000 0 0
WW INTL INC COM 98262P101   25,523 6,195 SH   SOLE   6,195 0 0