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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   40,551 614,408 SH   SOLE   614,408 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,192,000 400,000 SH   SOLE   400,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   3,471,600 330,000 SH   SOLE   330,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   8,898 97,883 SH   SOLE   97,883 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   8,120,000 800,000 SH   SOLE   800,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   100,759,575 1,195,250 SH   SOLE   1,195,250 0 0
ACTIVISION BLIZZARD INC COM 00507V109   131,954,790 1,565,300 SH Put SOLE   1,565,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109   84,106,110 997,700 SH Call SOLE   997,700 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   15,310,350 1,485,000 SH   SOLE   1,485,000 0 0
ALTICE USA INC CL A 02156K103   1,527,323 505,736 SH   SOLE   505,736 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   11,000,000 2,500,000 SH Put SOLE   2,500,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   2,660,000 250,000 SH   SOLE   250,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   11,879,500 1,150,000 SH   SOLE   1,150,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   22,686 185,040 SH   SOLE   185,040 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   16,166,959 1,562,025 SH   SOLE   1,562,025 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,554,000 150,000 SH   SOLE   150,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   19,094 401,983 SH   SOLE   401,983 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   24,948 498,960 SH   SOLE   498,960 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   3,767 166,666 SH   SOLE   166,666 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   28,609 144,492 SH   SOLE   144,492 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   3,507 43,405 SH   SOLE   43,405 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   59,400 1,100,000 SH   SOLE   1,100,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   8,260 200,000 SH   SOLE   200,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   14,093 192,006 SH   SOLE   192,006 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   41,703 220,067 SH   SOLE   220,067 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   4,204,000 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   2,424,115 235,351 SH   SOLE   235,351 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   10,144,560 983,000 SH   SOLE   983,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   14,079,870 1,372,307 SH   SOLE   1,372,307 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   3,833,161 365,411 SH   SOLE   365,411 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   7,218,991 707,051 SH   SOLE   707,051 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   9,125 103,694 SH   SOLE   103,694 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   29,540 233,332 SH   SOLE   233,332 0 0
CROWN HLDGS INC COM 228368106   6,515,250 75,000 SH   SOLE   75,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   7,438,953 8,530,000 SH   SOLE   8,530,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   999,703 151,700 SH Put SOLE   151,700 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,220,000 400,000 SH   SOLE   400,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   11,323,470 1,092,999 SH   SOLE   1,092,999 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   15,125 275,000 SH   SOLE   275,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   2,627,500 250,000 SH   SOLE   250,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   8,483 306,250 SH   SOLE   306,250 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   42,255,270 804,709 SH   SOLE   804,709 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   15,580 200,000 SH   SOLE   200,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,085,000 200,000 SH   SOLE   200,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   20,829,600 1,980,000 SH   SOLE   1,980,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   39,402 990,000 SH   SOLE   990,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   1,458 41,665 SH   SOLE   41,665 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   2,226,340 200,752 SH   SOLE   200,752 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   16,760 80,000 SH   SOLE   80,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   62,800 20,000 SH   SOLE   20,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   94,500 700,000 SH   SOLE   700,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   1,791,800 170,000 SH   SOLE   170,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   110,025,639 1,069,768 SH   SOLE   1,069,768 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   272,871,335 2,653,100 SH Put SOLE   2,653,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   54,520,785 530,100 SH Call SOLE   530,100 0 0
IAMGOLD CORP COM 450913108   20,794,179 7,906,532 SH   SOLE   7,906,532 0 0
ILLUMINA INC COM 452327109   27,186,050 145,000 SH   SOLE   145,000 0 0
ILLUMINA INC COM 452327109   35,904,335 191,500 SH Put SOLE   191,500 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   15,180,000 1,500,000 SH   SOLE   1,500,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   44,453 228,313 SH   SOLE   228,313 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   10,560 211,198 SH   SOLE   211,198 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,939,260 278,339 SH   SOLE   278,339 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   5,830 34,932 SH   SOLE   34,932 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,831,221 174,402 SH   SOLE   174,402 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   9,750 325,000 SH   SOLE   325,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   10,147,500 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   11,890 343,648 SH   SOLE   343,648 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   8,408 231,000 SH   SOLE   231,000 0 0
MERCURY SYS INC COM 589378108   864,750 25,000 SH   SOLE   25,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   789,750 75,000 SH   SOLE   75,000 0 0
NIKOLA CORP COM 654110105   2,126,006 1,540,584 SH   SOLE   1,540,584 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,415 75,693 SH   SOLE   75,693 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   3,759,000 350,000 SH   SOLE   350,000 0 0
PNM RES INC COM 69349H107   41,437,609 918,794 SH   SOLE   918,794 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,586,250 150,000 SH   SOLE   150,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   925,743 86,518 SH   SOLE   86,518 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   6,316,953 589,268 SH   SOLE   589,268 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   13,138 125,000 SH   SOLE   125,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   3,604,033 349,228 SH   SOLE   349,228 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   42,730 305,215 SH   SOLE   305,215 0 0
SEAGEN INC COM 81181C104   42,783,858 222,300 SH   SOLE   222,300 0 0
SEAGEN INC COM 81181C104   80,236,574 416,900 SH Call SOLE   416,900 0 0
SEAGEN INC COM 81181C104   62,645,730 325,500 SH Put SOLE   325,500 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   4,074 403,408 SH   SOLE   403,408 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,696,834 37,529 SH   SOLE   37,529 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   43,116,000 600,000 SH Call SOLE   600,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   49,020 258,000 SH   SOLE   258,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,969,198 286,879 SH   SOLE   286,879 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,483,652 143,348 SH   SOLE   143,348 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   4,048 115,652 SH   SOLE   115,652 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   17,761,526 227,566 SH   SOLE   227,566 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   27,317,500 350,000 SH Put SOLE   350,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   1,521 50,698 SH   SOLE   50,698 0 0
SYNEOS HEALTH INC CL A 87166B102   9,359,463 222,104 SH   SOLE   222,104 0 0
TECK RESOURCES LTD CL B 878742204   21,050,000 500,000 SH Call SOLE   500,000 0 0
TERAWULF INC COM 88080T104   1,560,120 891,497 SH   SOLE   891,497 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   689,971 68,179 SH   SOLE   68,179 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   2,054,448 193,178 SH   SOLE   193,178 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   18,157,163 1,750,088 SH   SOLE   1,750,088 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,741,892 530,440 SH   SOLE   530,440 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   3,255 49,997 SH   SOLE   49,997 0 0
UNIVAR SOLUTIONS INC COM 91336L107   36,340,506 1,013,965 SH   SOLE   1,013,965 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,568,745 147,300 SH   SOLE   147,300 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   4,643 119,969 SH   SOLE   119,969 0 0
VERIS RESIDENTIAL INC COM 554489104   7,986,432 497,597 SH   SOLE   497,597 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   24,215,814 2,562,520 SH   SOLE   2,562,520 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,362,500 250,000 SH Call SOLE   250,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   13,016,400 120,000 SH Put SOLE   120,000 0 0