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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLY FINL INC COM 02005N100 5,332 149,532 SH   SOLE   149,532 0 0
ALLY FINL INC CALL 02005N900 17,830 500,000 SH Call SOLE   500,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 1,970 195,089 SH   SOLE   195,089 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 2,327 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 4,655 20,000 SH Call SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 116,365 500,000 SH Call SOLE   500,000 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 13,359 57,400 SH Call SOLE   57,400 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 7,866 33,800 SH Call SOLE   33,800 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 18,600 1,542,249 SH   SOLE   1,542,249 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 10,713 941,376 SH   SOLE   941,376 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 2,406 211,435 SH Call SOLE   211,435 0 0
AMAZON COM INC COM 023135106 126,255 38,765 SH   SOLE   38,765 0 0
AMAZON COM INC CALL 023135906 7,491 2,300 SH Call SOLE   2,300 0 0
AMAZON COM INC CALL 023135906 9,771 3,000 SH Call SOLE   3,000 0 0
AMAZON COM INC CALL 023135906 227,985 70,000 SH Call SOLE   70,000 0 0
AMAZON COM INC CALL 023135906 74,909 23,000 SH Call SOLE   23,000 0 0
AMAZON COM INC CALL 023135906 121,158 37,200 SH Call SOLE   37,200 0 0
AMAZON COM INC CALL 023135906 58,625 18,000 SH Call SOLE   18,000 0 0
AMAZON COM INC CALL 023135906 186,622 57,300 SH Call SOLE   57,300 0 0
APPIAN CORP PUT 03782L951 55,111 340,000 SH Put SOLE   340,000 0 0
APPIAN CORP PUT 03782L951 16,452 101,500 SH Put SOLE   101,500 0 0
ATHENE HOLDING LTD CL A G0684D107 202,746 4,699,722 SH   SOLE   4,699,722 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 2,523 239,189 SH   SOLE   239,189 0 0
AUTODESK INC COM 052769106 6,493 21,265 SH   SOLE   21,265 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 3,693 359,267 SH   SOLE   359,267 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 29,817 2,900,499 SH Call SOLE   2,900,499 0 0
BROADWIND INC COM NEW 11161T207 1,383 174,389 SH   SOLE   174,389 0 0
BRUNSWICK CORP COM 117043109 16,315 214,000 SH   SOLE   214,000 0 0
CANOO INC COM CL A 13803R102 34,035 2,500,000 SH   SOLE   2,500,000 0 0
CANOO INC PUT 13803R952 1,380 100,000 SH Put SOLE   100,000 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 7,347 666,666 SH Call SOLE   666,666 0 0
CARVANA CO CL A 146869102 68,278 285,039 SH   SOLE   285,039 0 0
CHENIERE ENERGY INC COM NEW 16411R208 59,644 993,578 SH   SOLE   993,578 0 0
COUPA SOFTWARE INC COM 22266L106 3,070 9,057 SH   SOLE   9,057 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,778 55,604 SH   SOLE   55,604 0 0
DISH NETWORK CORPORATION CALL 25470M909 8,085 250,000 SH Call SOLE   250,000 0 0
DISH NETWORK CORPORATION CALL 25470M909 4,851 150,000 SH Call SOLE   150,000 0 0
DISH NETWORK CORPORATION CALL 25470M909 6,468 200,000 SH Call SOLE   200,000 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 16,206 1,528,855 SH   SOLE   1,528,855 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 8,103 764,427 SH Call SOLE   764,427 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,773 118,710 SH   SOLE   118,710 0 0
DYNATRACE INC COM NEW 268150109 8,569 198,031 SH   SOLE   198,031 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 5,115 499,997 SH Call SOLE   499,997 0 0
FACEBOOK INC CL A 30303M102 10,462 38,300 SH   SOLE   38,300 0 0
FACEBOOK INC CALL 30303M902 13,658 50,000 SH Call SOLE   50,000 0 0
FACEBOOK INC CALL 30303M902 176,188 645,000 SH Call SOLE   645,000 0 0
FACEBOOK INC CALL 30303M902 20,487 75,000 SH Call SOLE   75,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 28,485 446,404 SH   SOLE   446,404 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,746 805,481 SH   SOLE   805,481 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,058 7,066 SH   SOLE   7,066 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 75,326 13,795,972 SH   SOLE   13,795,972 0 0
GOLAR LNG LTD SHS G9456A100 45,868 4,758,082 SH   SOLE   4,758,082 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 37,982 41,552,000 PRN   SOLE   41,552,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 6,240 600,000 SH   SOLE   600,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 265 25,000 SH   SOLE   25,000 0 0
HC2 HLDGS INC COM 404139107 495 151,839 SH   SOLE   151,839 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 3,833 375,000 SH   SOLE   375,000 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 15,750 1,500,000 SH   SOLE   1,500,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6,056 184,290 SH   SOLE   184,290 0 0
HYATT HOTELS CORP COM CL A 448579102 1,040 14,000 SH   SOLE   14,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 8,240 500,000 SH   SOLE   500,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 286,922 1,515,300 SH   SOLE   1,515,300 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 7,598 750,000 SH Call SOLE   750,000 0 0
INSU ACQUISITION CORP II *W EXP 09/01/202 457821114 7,257 466,665 SH Call SOLE   466,665 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,371 103,177 SH   SOLE   103,177 0 0
INVESCO QQQ TR PUT 46090E953 75,298 240,000 SH Put SOLE   240,000 0 0
INVESCO QQQ TR PUT 46090E953 18,824 60,000 SH Put SOLE   60,000 0 0
INVESCO QQQ TR PUT 46090E953 62,748 200,000 SH Put SOLE   200,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7,759 192,300 SH   SOLE   192,300 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 85,400 67,020,000 PRN   SOLE   67,020,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 375,568 15,880,248 SH   SOLE   15,880,248 0 0
LIBERTY GLOBAL PLC CALL G5480U900 9,682 409,400 SH Call SOLE   409,400 0 0
LIBERTY GLOBAL PLC CALL G5480U904 118,250 5,000,000 SH Call SOLE   5,000,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 32,357 1,612,992 SH   SOLE   1,612,992 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 24,169 131,281 SH   SOLE   131,281 0 0
MATCH GROUP INC NEW COM 57667L107 7,511 49,678 SH   SOLE   49,678 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 11,107 1,103,021 SH   SOLE   1,103,021 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 4,196 416,666 SH Call SOLE   416,666 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 422 10,199 SH   SOLE   10,199 0 0
PORCH GROUP INC COM 733245104 28,140 2,000,000 SH   SOLE   2,000,000 0 0
PEGASYSTEMS INC COM 705573103 406,040 3,046,975 SH   SOLE   3,046,975 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 352,170 4,500,000 SH   SOLE   4,500,000 0 0
QUANTUMSCAPE CORP PUT 74767V959 19,565 250,000 SH Put SOLE   250,000 0 0
RH COM 74967X103 5,709 12,756 SH   SOLE   12,756 0 0
ROMEO POWER INC COM 776153108 44,281 2,000,000 SH   SOLE   2,000,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,523 139,868 SH   SOLE   139,868 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 1,771 162,666 SH Call SOLE   162,666 0 0
REGIS CORP MINN COM 758932107 6,323 688,077 SH   SOLE   688,077 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 29,387 2,542,116 SH   SOLE   2,542,116 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 9,214 797,022 SH Call SOLE   797,022 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 5,025 441,530 SH   SOLE   441,530 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 11,307 3,967,216 SH   SOLE   3,967,216 0 0
RETAIL VALUE INC COM 76133Q102 21,709 1,459,950 SH   SOLE   1,459,950 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 238,750 3,432,787 SH   SOLE   3,432,787 0 0
RITCHIE BROS AUCTIONEERS CALL 767744905 48,685 700,000 SH Call SOLE   700,000 0 0
RITCHIE BROS AUCTIONEERS CALL 767744905 6,955 100,000 SH Call SOLE   100,000 0 0
RITCHIE BROS AUCTIONEERS CALL 767744905 10,433 150,000 SH Call SOLE   150,000 0 0
RITCHIE BROS AUCTIONEERS CALL 767744905 20,865 300,000 SH Call SOLE   300,000 0 0
SPDR GOLD TR CALL 78463V907 123,265 691,100 SH Call SOLE   691,100 0 0
SPDR GOLD TR CALL 78463V907 126,439 708,900 SH Call SOLE   708,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,996 256,757 SH   SOLE   256,757 0 0
SPDR S&P 500 ETF TR CALL 78462F903 465,481 1,245,000 SH Call SOLE   1,245,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 373,880 1,000,000 SH Call SOLE   1,000,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 1,962,870 5,250,000 SH Call SOLE   5,250,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 138,336 370,000 SH Put SOLE   370,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 26,172 70,000 SH Put SOLE   70,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 37,388 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,215,110 3,250,000 SH Put SOLE   3,250,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 841,230 2,250,000 SH Put SOLE   2,250,000 0 0
SEA LTD SPONSORD ADS 81141R100 11,246 56,500 SH   SOLE   56,500 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 125 12,107 SH   SOLE   12,107 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 8,639 1,044,636 SH   SOLE   1,044,636 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 8,270 1,000,000 SH   SOLE   1,000,000 0 0
SHOPIFY INC CL A 82509L107 3,061 2,704 SH   SOLE   2,704 0 0
SNOWFLAKE INC CL A 833445109 732 2,600 SH   SOLE   2,600 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 6,816 600,000 SH   SOLE   600,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 10,337 20,640,000 PRN   SOLE   20,640,000 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 4,324 405,999 SH Call SOLE   405,999 0 0
TRIUMPH BANCORP INC COM 89679E300 65,921 1,357,798 SH   SOLE   1,357,798 0 0
TWILIO INC CL A 90138F102 3,114 9,200 SH   SOLE   9,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,825 75,000 SH   SOLE   75,000 0 0
VISTRA CORP COM 92840M102 12,972 659,800 SH   SOLE   659,800 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 4,448 426,868 SH Call SOLE   426,868 0 0
WAITR HLDGS INC COM 930752100 27,379 9,848,557 SH   SOLE   9,848,557 0 0
WAITR HLDGS INC COM 930752100 904 325,000 SH   SOLE   325,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,374 24,824 SH   SOLE   24,824 0 0
FUBOTV INC COM 35953D104 913 32,600 SH   SOLE   32,600 0 0
ISHARES TR PUT 464287955 5,392 27,500 SH Put SOLE   27,500 0 0
ISHARES TR PUT 464287955 43,133 220,000 SH Put SOLE   220,000 0 0
ISHARES TR PUT 464287955 1,078,330 5,500,000 SH Put SOLE   5,500,000 0 0
ISHARES TR PUT 464287955 11,764 60,000 SH Put SOLE   60,000 0 0
ISHARES TR PUT 464287955 490,150 2,500,000 SH Put SOLE   2,500,000 0 0