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   900 10,000 SH Call SOLE   10,000 0 0
AEYE INC *W EXP 09/30/202 008183113   167 16,666 SH Call SOLE   16,666 0 0
ALGOMA STL GROUP INC COM 015658107   15,909,297 2,240,746 SH   SOLE   2,240,746 0 0
ALIGHT INC COM CL A 01626W101   10,934,792 1,183,419 SH   SOLE   0 0 1,183,419
ALTI GLOBAL INC CL A 02157E106   6,373 832 SH   SOLE   341 0 491
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   394 7,500 SH Call SOLE   7,500 0 0
ALVOTECH ORDINARY SHARES L01800108   8,764,706 1,132,391 SH   SOLE   1,132,391 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   210 8,332 SH Call SOLE   8,332 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   12,000 15,000 SH Call SOLE   15,000 0 0
ASGN INC COM 00191U102   5,378,579 71,117 SH   SOLE   0 0 71,117
ATENTO S A SHS L0427L204   283,404 283,404 SH   SOLE   91,157 0 192,247
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   377 16,666 SH Call SOLE   16,666 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   10,913,307 6,457,578 SH   SOLE   3,451,570 0 3,006,008
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   43,227,669 1,961,328 SH   SOLE   1,939,185 0 22,143
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   528 8,332 SH Call SOLE   8,332 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   310 6,249 SH Call SOLE   6,249 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   1,125 6,249 SH Call SOLE   6,249 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   315,000 300,000 SH Call SOLE   300,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   3,125 6,249 SH Call SOLE   6,249 0 0
CONX CORP *W EXP 10/30/202 212873111   2,250 12,500 SH Call SOLE   12,500 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   2,167 16,666 SH Call SOLE   16,666 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   8,358,096 297,653 SH   SOLE   297,653 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   2,608 16,666 SH Call SOLE   16,666 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   13,104 18,749 SH Call SOLE   18,749 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   81 6,249 SH Call SOLE   6,249 0 0
FERROGLOBE PLC SHS G33856108   964,957 202,297 SH   SOLE   31,167 0 171,130
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   23,750 25,000 SH Call SOLE   17,827 0 7,173
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   4,379 29,192 SH Call SOLE   29,192 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   82 137,074 SH Call SOLE   137,073 0 1
GLATFELTER CORPORATION COM 377320106   2,433,090 805,659 SH   SOLE   0 0 805,659
GMS INC COM 36251C103   4,509,487 65,166 SH   SOLE   24,302 0 40,864
GMS INC Call 36251C103   60,000 200,000 SH Call SOLE   200,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   495 16,515 SH Call SOLE   16,515 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   3,375,000 4,000,000 PRN   SOLE   4,000,000 0 0
ISHARES TR Put 464287655   511,000 400,000 SH Put SOLE   400,000 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   2,000 16,666 SH Call SOLE   16,666 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   420 19,634 SH Call SOLE   19,634 0 0
NERDY INC *W EXP 08/16/202 64081V117   2,740 5,000 SH Call SOLE   5,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   150 8,000 SH Call SOLE   8,000 0 0
OFFICE PPTYS INCOME TR Call 67623C109   101,125 160,500 SH Call SOLE   160,500 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   3,333 6,666 SH Call SOLE   6,666 0 0
PROSOMNUS INC COMMON STOCK 50535E108   249,999 83,333 SH   SOLE   83,333 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   46,833 581,771 SH Call SOLE   581,771 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   2,792 45,766 SH Call SOLE   45,766 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   10,700 5,000 SH Call SOLE   5,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   1,166 8,332 SH Call SOLE   8,332 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   980 16,666 SH Call SOLE   16,666 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   7,070,679 792,677 SH   SOLE   88,239 0 704,438
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   13,545 38,700 SH Call SOLE   38,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   16,930,621 208,044 SH   SOLE   37,242 0 170,802
UNITED STS OIL FD LP UNITS 91232N207   2,224,250 35,000 SH   SOLE   35,000 0 0
WW INTL INC Call 98262P101   880,000 850,000 SH Call SOLE   850,000 0 0