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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   1,062 90,000 SH   SOLE   90,000 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   3,863,637 7,575,758 SH Call SOLE   0 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   7,727,273 15,151,516 SH   SOLE   15,151,516 0 0
ALGOMA STL GROUP INC COM 015658107   5,751,000 810,000 SH   SOLE   810,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   90,600 100,000 SH   SOLE   100,000 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   6,792 33,333 SH   SOLE   33,333 0 0
BANK AMERICA CORP COM 060505104   886,980 30,916 SH   SOLE   30,916 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   6,098,361 7,000,000 SH   SOLE   7,000,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   18,424 490,000 SH   SOLE   490,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   84,280 980,000 SH   SOLE   980,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   86,800 350,000 SH   SOLE   350,000 0 0
CADENCE BANK COM 12740C103   327,006 16,650 SH   SOLE   16,650 0 0
CANOO INC *W EXP 12/21/202 13803R110   11,375 125,000 SH   SOLE   125,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,360,344 12,438 SH   SOLE   12,438 0 0
CHIMERIX INC COM 16934W106   2,420,000 2,000,000 SH   SOLE   2,000,000 0 0
CITIGROUP INC COM NEW 172967424   2,394,632 52,012 SH   SOLE   52,012 0 0
CITIZENS FINL GROUP INC COM 174610105   1,636,155 62,736 SH   SOLE   62,736 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,665,457 1,215,662 SH   SOLE   1,215,662 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   131,582 146,675 SH   SOLE   146,675 0 0
COMERICA INC COM 200340107   2,583,960 61,000 SH   SOLE   61,000 0 0
CUE HEALTH INC COM 229790100   145,847 395,248 SH   SOLE   395,248 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   357,000 150,000 SH   SOLE   150,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   29,888,912 34,000,000 SH   SOLE   34,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   2,586,250 5,000,000 SH   SOLE   5,000,000 0 0
EVGO INC *W EXP 07/01/202 30052F118   15,600 25,000 SH   SOLE   25,000 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 07/21/202 307359117   10,046 237,500 SH   SOLE   237,500 0 0
FASTLY INC CL A 31188V100   208,164 13,200 SH   SOLE   13,200 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   3,080 133,332 SH   SOLE   133,332 0 0
FIFTH THIRD BANCORP COM 316773100   737,680 28,145 SH   SOLE   28,145 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,732,080 3,687 SH   SOLE   3,687 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   1,030 100,000 SH   SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,422,149 10,610 SH   SOLE   10,610 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   617,105 66,714 SH   SOLE   66,714 0 0
HAYWARD HLDGS INC COM 421298100   919,264,392 71,538,085 SH   SOLE   71,538,085 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,084,349 100,589 SH   SOLE   100,589 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,797,410 493,794 SH   SOLE   493,794 0 0
IMPERIAL PETE INC COM NEW Y3894J187   90,259 29,305 SH   SOLE   29,305 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   4,643,730 1,701,000 SH   SOLE   1,701,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   177,000 75,000 SH   SOLE   75,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   42,000 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,004,224 22,720 SH   SOLE   22,720 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   119,250 45,000 SH   SOLE   45,000 0 0
JPMORGAN CHASE & CO COM 46625H100   5,454,000 37,500 SH   SOLE   37,500 0 0
KALEYRA INC COM 483379202   405,047 60,096 SH   SOLE   60,096 0 0
KEYCORP COM 493267108   955,351 103,393 SH   SOLE   103,393 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,524,238 230,007 SH   SOLE   230,007 0 0
LINCOLN NATL CORP IND COM 534187109   212,262 8,240 SH   SOLE   8,240 0 0
M & T BK CORP COM 55261F104   2,704,156 21,850 SH   SOLE   21,850 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   5,587 133,333 SH   SOLE   133,333 0 0
MESA AIR GROUP INC COM NEW 590479135   675,044 264,723 SH   SOLE   264,723 0 0
OUSTER INC *W EXP 03/11/202 68989M111   10,350 172,500 SH   SOLE   172,500 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   58,032 120,000 SH   SOLE   120,000 0 0
PLANET LABS PBC COM CL A 72703X106   1,893,170 587,941 SH   SOLE   587,941 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,074,145 16,468 SH   SOLE   16,468 0 0
PRECIGEN INC COM 74017N105   1,104,000 960,000 SH   SOLE   960,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   906,628 50,877 SH   SOLE   50,877 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   14,297,863 2,609,099 SH   SOLE   2,609,099 0 0
SAFEHOLD INC COM 78646V107   4,755,492 200,400 SH   SOLE   200,400 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,364,543 90,009 SH   SOLE   90,009 0 0
SOFI TECHNOLOGIES INC COM 83406F102   208,500 25,000 SH   SOLE   25,000 0 0
STEALTHGAS INC SHS Y81669106   14,980,938 3,516,652 SH   SOLE   3,516,652 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   171,100 590,000 SH   SOLE   590,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   16,740 90,000 SH   SOLE   90,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   14,133 42,840 SH   SOLE   42,840 0 0
WEBSTER FINL CORP COM 947890109   739,862 19,599 SH   SOLE   19,599 0 0
WELLS FARGO CO NEW COM 949746101   4,794,031 112,325 SH   SOLE   112,325 0 0
WEWORK INC *W EXP 10/20/202 96209A112   842 50,000 SH   SOLE   50,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   23,400 20,000 SH   SOLE   20,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   14,051,195 814,562 SH   SOLE   814,562 0 0
ZIONS BANCORPORATION N A COM 989701107   1,292,879 48,134 SH   SOLE   48,134 0 0