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
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 6 10,000 SH Call SOLE   10,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 194 20,000 SH   SOLE   20,000 0 0
AAR CORP Call 000361105 128 500,000 SH Call SOLE   500,000 0 0
ADIENT PLC Call G0084W101 2,390 900,000 SH Call SOLE   900,000 0 0
ADIENT PLC ORD SHS G0084W101 31,490 759,709 SH   SOLE   759,709 0 0
AEYE INC *W EXP 09/30/202 008183113 19 16,666 SH Call SOLE   16,666 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 246 25,000 SH   SOLE   25,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 7 6,249 SH Call SOLE   6,249 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 98 10,000 SH   SOLE   10,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 5 7,500 SH Call SOLE   7,500 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 15,000 SH Call SOLE   15,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 731 75,000 SH   SOLE   75,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 857 945,677 SH   SOLE   500,274 0 445,403
ATENTO S A SHS L0427L204 2,753 97,600 SH   SOLE   97,600 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 485 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 9 16,666 SH Call SOLE   16,666 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 5 6,249 SH Call SOLE   6,249 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 244 25,000 SH   SOLE   25,000 0 0
AUDACY INC CL A 05070N103 2,886 784,347 SH   SOLE   197,112 0 587,235
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 8,446 1,053,118 SH   SOLE   771,487 0 281,631
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 487 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 16 25,000 SH Call SOLE   25,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 486 50,000 SH   SOLE   50,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 10 16,666 SH Call SOLE   16,666 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 24 25,000 SH Call SOLE   25,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 487 50,000 SH   SOLE   50,000 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4,864 517,962 SH   SOLE   77,248 0 440,714
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 5 8,332 SH Call SOLE   8,332 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 244 25,000 SH   SOLE   25,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 99 10,000 SH   SOLE   10,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 4 3,332 SH Call SOLE   3,332 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 248 25,000 SH   SOLE   2,376 0 22,624
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 10 6,249 SH Call SOLE   6,249 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 17 16,666 SH Call SOLE   16,666 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 391 50,000 SH   SOLE   50,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 243 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 7 8,332 SH Call SOLE   8,332 0 0
CF ACQUISITION CORP V CL A 12520R106 248 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 8 8,332 SH Call SOLE   8,332 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 194 20,000 SH   SOLE   20,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 4 5,000 SH Call SOLE   5,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 6 6,249 SH Call SOLE   6,249 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 249 25,000 SH   SOLE   25,000 0 0
CHEFS WHSE INC Call 163086101 8 100,000 SH Call SOLE   100,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 245 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 8 6,249 SH Call SOLE   6,249 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 244 25,000 SH   SOLE   25,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 6 6,249 SH Call SOLE   6,249 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 44 25,000 SH Call SOLE   25,000 0 0
CONSTELLIUM SE Call F21107101 103 100,000 SH Call SOLE   100,000 0 0
CONX CORP COM CL A 212873103 490 50,000 SH   SOLE   49,999 0 1
CONX CORP *W EXP 10/30/202 212873111 14 12,500 SH Call SOLE   12,500 0 0
COREPOINT LODGING INC COM 21872L104 16,640 1,073,556 SH   SOLE   742,966 0 330,590
COREPOINT LODGING INC Call 21872L104 4,719 2,950,000 SH Call SOLE   2,950,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 14 16,666 SH Call SOLE   16,666 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 488 50,000 SH   SOLE   50,000 0 0
CROSS CTRY HEALTHCARE INC Call 227483104 813 500,000 SH Call SOLE   500,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 13,747 647,212 SH   SOLE   461,550 0 185,662
CUMULUS MEDIA INC COM CL A 231082801 10,870 887,362 SH   SOLE   887,362 0 0
CURTISS WRIGHT CORP COM 231561101 2,712 21,494 SH   SOLE   21,494 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 9 12,500 SH Call SOLE   12,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 244 25,000 SH   SOLE   25,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 16 25,000 SH Call SOLE   25,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 493 50,000 SH   SOLE   50,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 27 16,666 SH Call SOLE   16,666 0 0
EMERALD HOLDING INC COM 29103W104 325 74,846 SH   SOLE   4,466 0 70,380
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 15 16,666 SH Call SOLE   16,666 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 489 50,000 SH   SOLE   22,044 0 27,956
EPR PPTYS Call 26884U109 5 200,000 SH Call SOLE   200,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 29 16,666 SH Call SOLE   16,666 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 149 15,000 SH   SOLE   10,092 0 4,908
FAST ACQUISITION CORP II CL A 311874101 728 75,000 SH   SOLE   75,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 17 18,749 SH Call SOLE   18,749 0 0
FERROGLOBE PLC SHS G33856108 596 68,457 SH   SOLE   68,457 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 99 10,000 SH   SOLE   10,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 5 5,000 SH Call SOLE   5,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,423 145,963 SH   SOLE   145,963 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 25 29,192 SH Call SOLE   29,192 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 19 22,001 SH Call SOLE   22,001 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,076 110,009 SH   SOLE   110,009 0 0
FORTRESS TRANS INFRST INVS L Call 34960P101 94 250,000 SH Call SOLE   250,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,042 198,670 SH   SOLE   124,448 0 74,222
FORUM MERGER IV CORP CLASS A COM 349875104 5,351 548,299 SH   SOLE   548,299 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 149 137,074 SH Call SOLE   137,074 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1 44 SH   SOLE   44 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 726 72,925 SH   SOLE   72,925 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 99 10,000 SH   SOLE   10,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 3 2,500 SH Call SOLE   2,500 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 7 6,500 SH Call SOLE   6,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 253 26,000 SH   SOLE   26,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 6 8,332 SH Call SOLE   8,332 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 243 25,000 SH   SOLE   25,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 251 25,000 SH   SOLE   25,000 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 16 25,000 SH Call SOLE   25,000 0 0
GMS INC COM 36251C103 33,365 761,753 SH   SOLE   517,121 0 244,632
GMS INC Call 36251C103 428 775,000 SH Call SOLE   775,000 0 0
GO ACQUISITION CORP COM 362019101 245 25,000 SH   SOLE   25,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 6 8,332 SH Call SOLE   8,332 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 485 49,546 SH   SOLE   49,546 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 8 16,515 SH Call SOLE   16,515 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 9 38,700 SH Call SOLE   38,700 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 13 38,700 SH Call SOLE   38,700 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 384 38,700 SH   SOLE   38,700 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 396 40,000 SH   SOLE   40,000 0 0
HEIDRICK & STRUGGLES INTL IN Call 422819102 967 530,000 SH Call SOLE   530,000 0 0
HOWMET AEROSPACE INC Call 443201108 330 400,000 SH Call SOLE   400,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 5,200 SH Call SOLE   5,200 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 253 26,000 SH   SOLE   26,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 9,294 184,919 SH   SOLE   51,027 0 133,892
IG ACQUISITION CORP *W EXP 10/05/202 449534114 16 19,549 SH Call SOLE   19,549 0 0
IG ACQUISITION CORP COM CL A 449534106 383 39,100 SH   SOLE   39,100 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 4,393 40,000 PRN   SOLE   40,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 246 25,000 SH   SOLE   25,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 8 8,332 SH Call SOLE   8,332 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 87 8,000 SH   SOLE   8,000 0 0
ISHARES TR Call 464287655 2 400,000 SH Call SOLE   400,000 0 0
ISHARES TR Put 464287655 6,939 3,800,000 SH Put SOLE   3,800,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 244 25,000 SH   SOLE   25,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 8 12,500 SH Call SOLE   12,500 0 0
KELLY SVCS INC Call 488152208 111 775,000 SH Call SOLE   775,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 6 5,000 SH Call SOLE   5,000 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 166 20,000 SH   SOLE   20,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 10 1,000 SH   SOLE   1,000 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 11 13,232 SH Call SOLE   13,232 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 389 39,700 SH   SOLE   39,700 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 97 10,000 SH   SOLE   10,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 2 2,000 SH Call SOLE   2,000 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 23 19,634 SH Call SOLE   19,634 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 487 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 12 16,666 SH Call SOLE   16,666 0 0
MASONITE INTL CORP Call 575385109 166 350,000 SH Call SOLE   350,000 0 0
MASONITE INTL CORP COM 575385109 19,517 183,893 SH   SOLE   5,687 0 178,206
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 195 20,000 SH   SOLE   20,000 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 2 2,222 SH Call SOLE   2,222 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 17 13,332 SH Call SOLE   13,332 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 396 40,000 SH   SOLE   40,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,490 699,331 SH   SOLE   178,461 0 520,870
NERDY INC *W EXP 08/16/202 64081V117 10 5,000 SH Call SOLE   5,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,910 173,669 SH   SOLE   132,833 0 40,836
NEW RESIDENTIAL INVT CORP Call 64828T201 388 1,500,000 SH Call SOLE   1,500,000 0 0
NMI HLDGS INC Call 629209305 283 650,000 SH Call SOLE   650,000 0 0
NMI HLDGS INC CL A 629209305 9,519 421,023 SH   SOLE   33,398 0 387,625
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 4 4,332 SH Call SOLE   4,332 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 253 26,000 SH   SOLE   26,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 11 8,000 SH Call SOLE   8,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 363 36,529 SH   SOLE   36,529 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 37 68,602 SH Call SOLE   68,602 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,338 137,204 SH   SOLE   137,204 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 19,435 1,236,296 SH   SOLE   416,136 0 820,160
PAR PAC HOLDINGS INC Call 69888T207 2,041 1,250,000 SH Call SOLE   1,250,000 0 0
PARTY CITY HOLDCO INC COM 702149105 3,160 445,049 SH   SOLE   274,259 0 170,790
PARTY CITY HOLDCO INC Call 702149105 625 1,000,000 SH Call SOLE   1,000,000 0 0
PAYONEER GLOBAL INC COM 70451X104 86 10,000 SH   SOLE   10,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 13 6,666 SH Call SOLE   6,666 0 0
PG&E CORP COM 69331C108 5,558 579,000 SH   SOLE   54,151 0 524,849
PINE IS ACQUISITION CORP CL A 722615101 293 30,000 SH   SOLE   30,000 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 8 10,000 SH Call SOLE   10,000 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,268 235,000 SH   SOLE   235,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 55 78,332 SH Call SOLE   78,332 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 49 5,000 SH   SOLE   5,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 9 11,943 SH Call SOLE   11,937 0 6
PLAYTIKA HLDG CORP COM 72815L107 9,042 327,266 SH   SOLE   137,490 0 189,776
PMV CONSUMER ACQUISITION COR COM 693486102 245 25,000 SH   SOLE   25,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 8 12,500 SH Call SOLE   12,499 0 1
PONTEM CORPORATION *W EXP 01/05/202 G71707122 12 16,666 SH Call SOLE   16,666 0 0
PONTEM CORPORATION SHS CL A G71707106 486 50,000 SH   SOLE   50,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 6 8,332 SH Call SOLE   8,332 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 245 25,000 SH   SOLE   25,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 245 25,000 SH   SOLE   25,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 7 8,332 SH Call SOLE   8,332 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9,278 505,639 SH   SOLE   505,639 0 0
RADIAN GROUP INC COM 750236101 9,299 409,303 SH   SOLE   409,303 0 0
RADIAN GROUP INC Call 750236101 30 400,000 SH Call SOLE   400,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 246 25,000 SH   SOLE   25,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 7 8,332 SH Call SOLE   8,332 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 25 45,766 SH Call SOLE   45,766 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,332 137,300 SH   SOLE   137,300 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 6 8,332 SH Call SOLE   8,332 0 0
SCION TECH GROWTH I CL A SHS G31067104 243 25,000 SH   SOLE   25,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 6,927 467,109 SH   SOLE   0 0 467,109
SERITAGE GROWTH PPTYS Call 81752R100 30 600,000 SH Call SOLE   600,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 488 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 9 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR Call 78462F103 152 2,400,000 SH Call SOLE   2,400,000 0 0
SPDR S&P 500 ETF TR Put 78462F103 7,091 2,550,000 SH Put SOLE   2,550,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,662 331,800 SH   SOLE   114,156 0 217,644
SPIRIT AEROSYSTEMS HLDGS INC Call 848574109 300 400,000 SH Call SOLE   400,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 23 25,000 SH Call SOLE   25,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 488 50,000 SH   SOLE   50,000 0 0
TALOS ENERGY INC COM 87484T108 8,173 593,555 SH   SOLE   472,066 0 121,489
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 16 25,000 SH Call SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 734 75,000 SH   SOLE   75,000 0 0
TEAM INC COM 878155100 3,441 1,143,137 SH   SOLE   1,008,324 0 134,813
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 249 25,000 SH   SOLE   25,000 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 8 8,332 SH Call SOLE   8,332 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,670 112,092 SH   SOLE   14,841 0 97,251
VERRA MOBILITY CORP Call 92511U102 300 800,000 SH Call SOLE   800,000 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 684 68,993 SH   SOLE   68,993 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 39 34,496 SH Call SOLE   34,496 0 0
VY GLOBAL GROWTH COM CL A G9444H100 245 25,000 SH   SOLE   25,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 7 5,000 SH Call SOLE   2,050 0 2,950
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 11 10,200 SH Call SOLE   10,200 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 501 51,000 SH   SOLE   51,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 50 5,000 SH   SOLE   5,000 0 0
WW INTL INC Call 98262P101 30 300,000 SH Call SOLE   300,000 0 0
WW INTL INC COM 98262P101 11,425 626,034 SH   SOLE   110,352 0 515,682