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 1,479 150,000 SH   SOLE   150,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 63 50,000 SH   SOLE   0 0 50,000
ACE CONVERGENCE ACQU CORP CL A G0083D120 996 100,000 SH   SOLE   100,000 0 0
ADIENT PLC ORD SHS G0084W101 21,018 465,000 SH   SOLE   465,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 2,727 282,012 SH   SOLE   282,012 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 89 94,003 SH   SOLE   0 0 94,003
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 18 12,500 SH   SOLE   0 0 12,500
ALPHA METALLURGICAL RESOUR I COM 020764106 6,408 250,000 SH   SOLE   250,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 991 100,000 SH   SOLE   100,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,677 316,050 SH   SOLE   316,050 0 0
ARDAGH GROUP S A CL A L0223L101 3,884 158,389 SH   SOLE   158,389 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 10,000 SH   SOLE   0 0 10,000
ATAI LIFE SCIENCES NV SHS N0731H103 3,611 255,136 SH   SOLE   255,136 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 19 25,000 SH   SOLE   0 0 25,000
BM TECHNOLOGIES INC CL A COM 05591L107 989 92,334 SH   SOLE   92,334 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,002 100,000 SH   SOLE   100,000 0 0
BRISTOW GROUP INC COM 11040G103 15,712 613,503 SH   SOLE   613,503 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 748 75,000 SH   SOLE   75,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,456 150,002 SH   SOLE   150,002 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 30 37,500 SH   SOLE   0 0 37,500
CM LIFE SCIENCES INC COM CL A 18978W109 701 50,000 SH   SOLE   50,000 0 0
COLICITY INC COM CL A 194170106 1,950 200,000 SH   SOLE   200,000 0 0
COLICITY INC *W EXP 02/24/202 194170114 62 40,000 SH   SOLE   0 0 40,000
COMPX INTL INC CL A 20563P101 2,921 140,642 SH   SOLE   140,642 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 15 16,666 SH   SOLE   0 0 16,666
COREPOINT LODGING INC COM 21872L104 15,815 1,478,012 SH   SOLE   1,478,012 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,716 300,000 SH   SOLE   300,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 7,798 200,000 SH   SOLE   200,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 19 13,332 SH   SOLE   13,332 0 0
EASTERN BANKSHARES INC COM 27627N105 33,941 1,650,000 SH   SOLE   1,650,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 18 25,000 SH   SOLE   0 0 25,000
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 68 62,500 SH   SOLE   0 0 62,500
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,226 125,000 SH   SOLE   125,000 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 928 100,000 SH   SOLE   100,000 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 6,797 1,180,000 SH   SOLE   1,180,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 16 14,934 SH   SOLE   0 0 14,934
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3,334 142,000 SH   SOLE   142,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 12,714 12,750,000 PRN   SOLE   471,750 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,000 100,000 SH   SOLE   100,000 0 0
GARRETT MOTION INC COM 366505105 8,125 1,018,147 SH   SOLE   1,018,147 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 10 12,500 SH   SOLE   0 0 12,500
GOLAR LNG LTD SHS G9456A100 18,484 1,395,000 SH   SOLE   1,395,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 506 50,000 SH   SOLE   50,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 30 24,999 SH   SOLE   0 0 24,999
J JILL INC COM 46620W201 1,932 98,000 SH   SOLE   98,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 30 37,500 SH   SOLE   0 0 37,500
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 16 12,499 SH   SOLE   0 0 12,499
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 725 75,000 SH   SOLE   75,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 26 24,999 SH   SOLE   0 0 24,999
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 990 100,000 SH   SOLE   100,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 972 100,000 SH   SOLE   100,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 48 48,759 SH   SOLE   0 0 48,759
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18,178 475,000 SH   SOLE   475,000 0 0
MBIA INC COM 55262C100 13,578 1,234,405 SH   SOLE   1,234,405 0 0
MERIDA MERGER CORP I COM 58953M106 5,871 590,000 SH   SOLE   590,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 351 295,000 SH   SOLE   0 0 295,000
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9,866 1,548,883 SH   SOLE   1,548,883 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3,922 285,000 SH   SOLE   285,000 0 0
NI HLDGS INC COM 65342T106 8,402 441,971 SH   SOLE   441,971 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 100 10,000 SH   SOLE   10,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 6 3,332 SH   SOLE   0 0 3,332
OCA ACQUISITION CORP COM CL A 670865104 743 75,000 SH   SOLE   75,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 26 37,500 SH   SOLE   0 0 37,500
PEABODY ENGR CORP COM 704551100 1,586 200,000 SH   SOLE   200,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 975 100,000 SH   SOLE   100,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 23 20,000 SH   SOLE   0 0 20,000
PFSWEB INC COM NEW 717098206 1,107 150,000 SH   SOLE   150,000 0 0
PG&E CORP COM 69331C108 10,984 1,080,000 SH   SOLE   1,080,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 17 16,666 SH   SOLE   0 0 16,666
RAFAEL HLDGS INC COM CL B 75062E106 18,656 365,440 SH   SOLE   365,440 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,526 132,000 SH   SOLE   132,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 33 25,000 SH   SOLE   0 0 25,000
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 983 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 740 75,000 SH   SOLE   75,000 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 31 18,749 SH   SOLE   0 0 18,749
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 15 16,666 SH   SOLE   0 0 16,666
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 21 25,000 SH   SOLE   0 0 25,000
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 163 16,140 SH   SOLE   0 0 16,140
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 14 12,500 SH   SOLE   0 0 12,500
SPARTAN ACQUISITION CORP III COM CL A 84677R106 734 75,000 SH   SOLE   75,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 22 18,749 SH   SOLE   0 0 18,749
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21,255 249,937 SH   SOLE   249,937 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,521 265,325 SH   SOLE   265,325 0 0
STAMPS COM INC COM NEW 852857200 31,045 155,000 SH   SOLE   155,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,493 150,000 SH   SOLE   150,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 731 75,000 SH   SOLE   75,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 37 50,000 SH   SOLE   0 0 50,000
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 18 16,050 SH   SOLE   0 0 16,050
VIRTUS INVT PARTNERS INC COM 92828Q109 5,555 20,000 SH   SOLE   20,000 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 999 100,000 SH   SOLE   100,000 0 0