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
INVACARE CORP NOTE 5.000%11/1 461203AL5 25,939 26,203,000 PRN   SOLE   26,203,000 0 0
DARDEN RESTAURANTS INC COM 237194105 11,577 79,300 SH Call SOLE   79,300 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,389 245,000 SH   SOLE   245,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 562 57,606 SH   SOLE   57,606 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 10 1,000 SH   SOLE   1,000 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 985 100,000 SH   SOLE   100,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,934 200,000 SH   SOLE   200,000 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,027 105,400 SH   SOLE   105,400 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 137 5,327 SH   SOLE   5,327 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 18,976 4,332,483 SH   SOLE   4,332,483 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 767 78,784 SH   SOLE   78,784 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 250 25,000 SH   SOLE   25,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 483 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 942 96,800 SH   SOLE   96,800 0 0
ANTERIX INC COM 03676C100 13,232 220,569 SH   SOLE   220,569 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8,309 641,154 SH   SOLE   641,154 0 0
AWARE INC MASS COM 05453N100 3,545 955,441 SH   SOLE   955,441 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,352 450,000 SH   SOLE   450,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 11,302 2,990,020 SH   SOLE   2,990,020 0 0
BLOOMIN BRANDS INC COM 094235108 18,872 695,367 SH   SOLE   695,367 0 0
BOA ACQUISITION CORP COM CL A 05601A109 242 25,000 SH   SOLE   25,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 507 49,747 SH   SOLE   49,747 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 394 40,000 SH   SOLE   40,000 0 0
CF ACQUISITION CORP V CL A 12520R106 244 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 244 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 76 7,600 SH   SOLE   7,600 0 0
CLASS ACCELERATION CORP COM 18274B106 1,211 125,000 SH   SOLE   125,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,415 250,000 SH   SOLE   250,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,461 150,000 SH   SOLE   150,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,163 120,000 SH   SOLE   120,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,182 175,250 SH   SOLE   175,250 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 218 21,584 SH   SOLE   21,584 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 726 73,523 SH   SOLE   73,523 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 261 26,126 SH   SOLE   26,126 0 0
DINE BRANDS GLOBAL INC COM 254423106 16,853 188,824 SH   SOLE   188,824 0 0
BRINKER INTL INC COM 109641100 15,992 258,559 SH   SOLE   258,559 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 744 75,460 SH   SOLE   75,460 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2,002 200,000 SH   SOLE   200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 973 99,987 SH   SOLE   99,987 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 4,890 500,000 SH   SOLE   500,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 1,475 152,103 SH   SOLE   152,103 0 0
EVERI HLDGS INC COM 30034T103 23,257 932,524 SH   SOLE   932,524 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 4,292 588,773 SH   SOLE   588,773 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3,277 338,481 SH   SOLE   338,481 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 4,294 440,000 SH   SOLE   440,000 0 0
FULL HSE RESORTS INC COM 359678109 12,025 1,209,784 SH   SOLE   1,209,784 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,461 150,000 SH   SOLE   150,000 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 626 63,294 SH   SOLE   63,294 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 152 15,236 SH   SOLE   15,236 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 56 5,400 SH   SOLE   5,400 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 900 92,431 SH   SOLE   92,431 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 371 37,076 SH   SOLE   37,076 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 490 50,500 SH   SOLE   50,500 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 500 50,000 SH   SOLE   50,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 2,141 221,400 SH   SOLE   221,400 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3,892 400,000 SH   SOLE   400,000 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,157 120,000 SH   SOLE   120,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 642 65,421 SH   SOLE   65,421 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,990 200,000 SH   SOLE   200,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 389 39,887 SH   SOLE   39,887 0 0
GIGCAPITAL4 INC COM 37518G101 1,478 150,000 SH   SOLE   150,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,514 260,000 SH   SOLE   260,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,559 470,000 SH   SOLE   470,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 888 90,000 SH   SOLE   90,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 3,932 399,200 SH   SOLE   399,200 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 89 9,149 SH   SOLE   9,149 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 17,540 187,314 SH   SOLE   187,314 0 0
INSPIRED ENTMT INC COM 45782N108 13,954 1,094,466 SH   SOLE   1,094,466 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 399 41,000 SH   SOLE   41,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 868 88,900 SH   SOLE   88,900 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 247 25,130 SH   SOLE   25,130 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 736 73,263 SH   SOLE   73,263 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,980 200,000 SH   SOLE   200,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 800 82,500 SH   SOLE   82,500 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 1,469 150,201 SH   SOLE   150,201 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 145 14,800 SH   SOLE   14,800 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 971 100,000 SH   SOLE   100,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,944 200,000 SH   SOLE   200,000 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 1,002 100,000 SH   SOLE   100,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,449 150,000 SH   SOLE   150,000 0 0
MANNKIND CORP COM NEW 56400P706 2,383 437,187 SH   SOLE   437,187 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 16 1,600 SH   SOLE   1,600 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3,980 411,571 SH   SOLE   411,571 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 60 5,974 SH   SOLE   5,974 0 0
ORION ACQUISITION CORP COM CL A 68626A108 483 50,000 SH   SOLE   50,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,049 105,466 SH   SOLE   105,466 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1,768 175,000 SH   SOLE   175,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,240 127,000 SH   SOLE   127,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 228 23,340 SH   SOLE   23,340 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 10 1,000 SH   SOLE   1,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 486 50,000 SH   SOLE   50,000 0 0
PONTEM CORPORATION SHS CL A G71707106 803 82,653 SH   SOLE   82,653 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 820 84,669 SH   SOLE   84,669 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 488 50,000 SH   SOLE   50,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,910 300,000 SH   SOLE   300,000 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2,174 225,000 SH   SOLE   225,000 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 466 412,121 SH   SOLE   412,121 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 247 25,000 SH   SOLE   25,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 877 88,800 SH   SOLE   88,800 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 245 25,200 SH   SOLE   25,200 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,713 380,000 SH   SOLE   380,000 0 0
SLAM CORP CL A SHS G8210L105 97 10,000 SH   SOLE   10,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 486 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,076 110,000 SH   SOLE   110,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 195 19,951 SH   SOLE   19,951 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,030 105,594 SH   SOLE   105,594 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,924 200,000 SH   SOLE   200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,949 407,944 SH   SOLE   407,944 0 0
SUMMIT MATLS INC CL A 86614U100 23,649 678,591 SH   SOLE   678,591 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,941 200,500 SH   SOLE   200,500 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 247 25,000 SH   SOLE   25,000 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 6,389 635,680 SH   SOLE   635,680 0 0
TURNING PT BRANDS INC COM 90041L105 19,693 430,258 SH   SOLE   430,258 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 7,614 757,600 SH   SOLE   757,600 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,418 250,000 SH   SOLE   250,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,449 150,000 SH   SOLE   150,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 10 1,037 SH   SOLE   1,037 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25,171 140,299 SH   SOLE   140,299 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 562 57,364 SH   SOLE   57,364 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,468 42,000 SH   SOLE   42,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,188 168,598 SH   SOLE   168,598 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 731 75,000 SH   SOLE   75,000 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 971 100,000 SH   SOLE   100,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 61 48,999 SH   SOLE   48,999 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 14 12,169 SH   SOLE   12,169 0 0
ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 49 50,000 SH   SOLE   50,000 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 63 66,666 SH   SOLE   66,666 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 21 17,566 SH   SOLE   17,566 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 19 15,756 SH   SOLE   15,756 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 22 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 30 24,199 SH   SOLE   24,199 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 193 224,999 SH   SOLE   224,999 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 7 8,333 SH   SOLE   8,333 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 10 10,000 SH   SOLE   10,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 9 8,332 SH   SOLE   8,332 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 6 6,250 SH   SOLE   6,250 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 49 62,499 SH   SOLE   62,499 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 73 83,332 SH   SOLE   83,332 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 60 49,998 SH   SOLE   49,998 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 53 60,000 SH   SOLE   60,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 37 33,328 SH   SOLE   33,328 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 185 249,999 SH   SOLE   249,999 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 51 50,701 SH   SOLE   50,701 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 133 112,825 SH   SOLE   112,825 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 167 149,999 SH   SOLE   149,999 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 48 37,499 SH   SOLE   37,499 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 25 18,107 SH   SOLE   18,107 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 15 12,624 SH   SOLE   12,624 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 72 73,800 SH   SOLE   73,800 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 224 200,000 SH   SOLE   200,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 40 40,000 SH   SOLE   40,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 10 8,177 SH   SOLE   8,177 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 11 7,977 SH   SOLE   7,977 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 73 86,665 SH   SOLE   86,665 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 186 234,999 SH   SOLE   234,999 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 22 17,999 SH   SOLE   17,999 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 2 1,829 SH   SOLE   1,829 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 14 20,500 SH   SOLE   20,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 28 22,225 SH   SOLE   22,225 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 4 3,782 SH   SOLE   3,782 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 25 27,500 SH   SOLE   27,500 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 35 30,039 SH   SOLE   30,039 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 5 2,960 SH   SOLE   2,960 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 27 33,333 SH   SOLE   33,333 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 77 66,666 SH   SOLE   66,666 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 45 49,998 SH   SOLE   49,998 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 117 137,189 SH   SOLE   137,189 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 12 12,500 SH   SOLE   12,500 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 28 25,399 SH   SOLE   25,399 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 5 4,999 SH   SOLE   4,999 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 12 10,000 SH   SOLE   10,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 27 27,550 SH   SOLE   27,550 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 32 42,334 SH   SOLE   42,334 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 16 12,499 SH   SOLE   12,499 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 84 99,999 SH   SOLE   99,999 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 61 74,999 SH   SOLE   74,999 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 20 11,100 SH   SOLE   11,100 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 5 5,040 SH   SOLE   5,040 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 77 73,333 SH   SOLE   73,333 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 3 2,500 SH   SOLE   2,500 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 15 12,500 SH   SOLE   12,500 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 36 30,000 SH   SOLE   30,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 6 3,880 SH   SOLE   3,880 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 36 26,398 SH   SOLE   26,398 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 76 100,000 SH   SOLE   100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 117 135,981 SH   SOLE   135,981 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 76 100,249 SH   SOLE   100,249 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 248 201,334 SH   SOLE   201,334 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 260 200,000 SH   SOLE   200,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 78 83,333 SH   SOLE   83,333 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 50 50,000 SH   SOLE   50,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 15 11,472 SH   SOLE   11,472 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 20 15,000 SH   SOLE   15,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 30 33,333 SH   SOLE   33,333 0 0