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
890 5TH AVE PARTNERS INC COM CL A 28250A105 12,979 1,339,443 SH   SOLE   1,339,443 0 0
ACIES ACQUISITION CORP CL A G0103T105 858 86,341 SH   SOLE   86,341 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 650 202,191 SH   SOLE   202,191 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 620 269,850 SH   SOLE   269,850 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 2,604 263,529 SH   SOLE   263,529 0 0
API GROUP CORP COM STK 00187Y100 1,988 96,128 SH   SOLE   96,128 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 8,360 844,420 SH   SOLE   844,420 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,000 200,000 SH   SOLE   200,000 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 3,956 400,000 SH   SOLE   400,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,002 103,308 SH   SOLE   103,308 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 950 95,491 SH   SOLE   95,491 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 700 349,612 SH   SOLE   349,612 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 672 142,080 SH   SOLE   142,080 0 0
CANADIAN PAC RY LTD COM 13645T100 17,235 45,358 SH   SOLE   45,358 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 2,545 252,031 SH   SOLE   252,031 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,425 145,985 SH   SOLE   145,985 0 0
CENTENE CORP DEL COM 15135B101 8,174 127,900 SH Call SOLE   0 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4,125 411,259 SH   SOLE   411,259 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 197 10,000 SH   SOLE   10,000 0 0
CHP MERGER CORP COM CL A 12558Y106 5,738 578,962 SH   SOLE   578,962 0 0
CHURCHILL CAP CORP II CL A 17143G106 22,269 2,226,901 SH   SOLE   2,226,901 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 995 100,000 SH   SOLE   100,000 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 4,950 500,000 SH   SOLE   500,000 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4,273 3,000,000 PRN   SOLE   3,000,000 0 0
CONX CORP COM CL A 212873103 11,202 1,123,623 SH   SOLE   1,123,623 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 7,317 727,343 SH   SOLE   727,343 0 0
DAVITA INC COM 23918K108 431 4,000 SH Call SOLE   0 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 30 12,584 SH   SOLE   12,584 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 137 83,024 SH   SOLE   83,024 0 0
DISCOVERY INC COM SER C 25470F302 6,999 189,725 SH   SOLE   189,725 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 23,422 2,402,314 SH   SOLE   2,402,314 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 552 256,890 SH   SOLE   256,890 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 122 12,170 SH   SOLE   12,170 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 4,930 500,000 SH   SOLE   500,000 0 0
EVENTBRITE INC COM CL A 29975E109 554 2,500 SH Put SOLE   0 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 5,987 602,900 SH   SOLE   602,900 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 185 53,656 SH   SOLE   53,656 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 993 100,000 SH   SOLE   100,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3,846 383,064 SH   SOLE   383,064 0 0
FORUM MERGER III CORP COM CL A 349885103 2,494 250,197 SH   SOLE   250,197 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,951 2,700,000 PRN   SOLE   2,700,000 0 0
GANNETT CO INC COM 36472T109 694 129,000 SH Call SOLE   0 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 82 69,266 SH   SOLE   69,266 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 825 61,145 SH   SOLE   61,145 0 0
H I G ACQUISITION CORP COM CL A G44898107 508 51,021 SH   SOLE   51,021 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 996 100,000 SH   SOLE   100,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 2,641 2,000,000 PRN   SOLE   2,000,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,501 517,379 SH   SOLE   517,379 0 0
II-VI INC COM 902104108 1,946 28,460 SH   SOLE   28,460 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 464 157,170 SH   SOLE   157,170 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,314 15,000 SH Put SOLE   0 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 656 206,262 SH   SOLE   206,262 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 286 104,108 SH   SOLE   104,108 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 271 414,537 SH   SOLE   414,537 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 17,937 1,828,470 SH   SOLE   1,828,470 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 11,638 1,162,676 SH   SOLE   1,162,676 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 1,557 156,612 SH   SOLE   156,612 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,135 167,397 SH   SOLE   167,397 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 321 30,000 SH   SOLE   30,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12,391 960,501 SH   SOLE   960,501 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 9,932 994,244 SH   SOLE   994,244 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 358 249,998 SH   SOLE   249,998 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,992 400,000 SH   SOLE   400,000 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 200 20,000 SH   SOLE   20,000 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 248 25,000 SH   SOLE   25,000 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 260 97,461 SH   SOLE   97,461 0 0
OCCIDENTAL PETE CORP COM 674599105 1,331 50,000 SH Call SOLE   0 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,246 125,000 SH   SOLE   125,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,005 3,000,000 PRN   SOLE   3,000,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 6,580 328,000 SH   SOLE   328,000 0 0
SCVX CORP COM G79448208 3,357 340,456 SH   SOLE   340,456 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,215 124,954 SH   SOLE   124,954 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 318 350,000 SH   SOLE   350,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 23,033 2,362,365 SH   SOLE   2,362,365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,908 25,000 SH Put SOLE   0 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,039 311,070 SH   SOLE   311,070 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,552 156,455 SH   SOLE   156,455 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 4,401 440,038 SH   SOLE   440,038 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 498 50,000 SH   SOLE   50,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 9,528 972,177 SH   SOLE   972,177 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 989 100,000 SH   SOLE   100,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,192 320,544 SH   SOLE   320,544 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 24 11,487 SH   SOLE   11,487 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,311 230,000 SH   SOLE   230,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 466 267,926 SH   SOLE   267,926 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,126 200,000 SH   SOLE   200,000 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 536 180,846 SH   SOLE   180,846 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 416 98,874 SH   SOLE   98,874 0 0