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
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 186 102,728 SH   SOLE   102,728 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 8,242 844,420 SH   SOLE   844,420 0 0
ARKO CORP *W EXP 12/22/202 041242116 154 70,477 SH   SOLE   70,477 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 138 67,613 SH   SOLE   67,613 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 4,012 400,000 SH   SOLE   400,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,002 103,308 SH   SOLE   103,308 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 362 184,780 SH   SOLE   184,780 0 0
BENSON HILL INC COMMON STOCK 082490103 334 46,970 SH   SOLE   46,970 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 344 131,314 SH   SOLE   131,314 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 426 103,083 SH   SOLE   103,083 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 10,546 1,061,986 SH   SOLE   1,061,986 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,054 514,645 SH   SOLE   514,645 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 742 74,560 SH   SOLE   74,560 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 179 19,344 SH   SOLE   19,344 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 557 259,187 SH   SOLE   259,187 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4,071 411,259 SH   SOLE   411,259 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 284 9,714 SH   SOLE   9,714 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 327 10,000 SH   SOLE   10,000 0 0
CHP MERGER CORP COM CL A 12558Y106 6,849 683,514 SH   SOLE   683,514 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 116 51,213 SH   SOLE   51,213 0 0
CLASS ACCELERATION CORP COM 18274B106 473 48,667 SH   SOLE   48,667 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 4,970 500,000 SH   SOLE   500,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 63 106,797 SH   SOLE   106,797 0 0
CONX CORP COM CL A 212873103 17,711 1,807,222 SH   SOLE   1,807,222 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5,190 5,000,000 SH   SOLE   5,000,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 5,570 559,773 SH   SOLE   559,773 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 14,748 1,501,871 SH   SOLE   1,501,871 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 187 250,000 SH   SOLE   250,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 4,887 499,600 SH   SOLE   499,600 0 0
ENOVIX ORD PIPE COM 293594107 3,447 182,477 SH   SOLE   182,477 0 0
EVO ACQUISITION CORP COM CL A 30052G108 3,548 366,212 SH   SOLE   366,212 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 6,005 602,900 SH   SOLE   602,900 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,008 100,000 SH   SOLE   100,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,805 2,700,000 SH   SOLE   2,700,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1,358 682,343 SH   SOLE   682,343 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 392 188,741 SH   SOLE   188,741 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 16,580 1,622,356 SH   SOLE   1,622,356 0 0
GRAF ACQUISITION CORP IV COM 384272100 240 24,714 SH   SOLE   24,714 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2,737 277,000 SH   SOLE   277,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,000 100,000 SH   SOLE   100,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 4,009 2,167,000 SH   SOLE   2,167,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 192 153,475 SH   SOLE   153,475 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 12,186 1,234,724 SH   SOLE   1,234,724 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 2,368 2,248,000 SH   SOLE   2,248,000 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 1,212 417,763 SH   SOLE   417,763 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 2,825 948,254 SH   SOLE   948,254 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,014 239,705 SH   SOLE   239,705 0 0
INTERSECT ENT INC COM 46071F103 484 17,817 SH   SOLE   17,817 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 64 91,204 SH   SOLE   91,204 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,790 5,000 SH Put SOLE   0 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 762 25,216 SH   SOLE   25,216 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 94 26,977 SH   SOLE   26,977 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 285 439,281 SH   SOLE   439,281 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,462 146,161 SH   SOLE   146,161 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 170 737,531 SH   SOLE   737,531 0 0
LATCH INC *W EXP 06/04/202 51818V114 1,232 373,268 SH   SOLE   373,268 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 27,950 161,839 SH   SOLE   161,839 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 25,593 2,539,018 SH   SOLE   2,539,018 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 608 58,883 SH   SOLE   58,883 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12,106 931,245 SH   SOLE   931,245 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,964 400,000 SH   SOLE   400,000 0 0
LUMIRADX LIMITED SHS G5709L109 208 25,125 SH   SOLE   25,125 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 368 275,000 SH   SOLE   275,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 66 68,250 SH   SOLE   68,250 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 188 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,358 46,264 SH   SOLE   46,264 0 0
PAYA HOLDINGS INC COM CL A 70434P103 388 35,690 SH   SOLE   35,690 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 70 36,461 SH   SOLE   36,461 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 130 70,275 SH   SOLE   70,275 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 204 64,536 SH   SOLE   64,536 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 23,030 1,169,017 SH   SOLE   1,169,017 0 0
PG&E CORP UNIT 99/99/9999 69331C140 3,109 32,526 SH   SOLE   32,526 0 0
PILGRIMS PRIDE CORP COM 72147K108 8,599 295,718 SH   SOLE   295,718 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 2,000 197,821 SH   SOLE   197,821 0 0
PROCAPS GROUP S A SHS L7756P102 512 50,212 SH   SOLE   50,212 0 0
PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 108 100,000 SH   SOLE   100,000 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 168 245,100 SH   SOLE   245,100 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 834 86,152 SH   SOLE   86,152 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 638 716,019 SH   SOLE   716,019 0 0
SCIPLAY CORPORATION CL A 809087109 2,017 97,473 SH   SOLE   97,473 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,221 124,954 SH   SOLE   124,954 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 16,929 1,704,887 SH   SOLE   1,704,887 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 280 350,000 SH   SOLE   350,000 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 282 36,531 SH   SOLE   36,531 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 156 157,375 SH   SOLE   157,375 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 426 154,619 SH   SOLE   154,619 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,108 208,352 SH   SOLE   208,352 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 13,561 1,336,101 SH   SOLE   1,336,101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,020 35,000 SH Put SOLE   0 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,117 311,070 SH   SOLE   311,070 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 20 27,800 SH   SOLE   27,800 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 5,173 3,000,000 SH   SOLE   3,000,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 2,826 279,239 SH   SOLE   279,239 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 9,542 971,656 SH   SOLE   971,656 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 11,431 789,407 SH   SOLE   789,407 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 936 94,600 SH   SOLE   94,600 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 376 259,953 SH   SOLE   259,953 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,176 320,544 SH   SOLE   320,544 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,125 213,380 SH   SOLE   213,380 0 0
VELO3D INC COMMON STOCK 92259N104 376 45,000 SH   SOLE   45,000 0 0
VIACOMCBS INC CL B 92556H206 719 18,097 SH   SOLE   18,097 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 24 13,900 SH   SOLE   13,900 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 154 99,259 SH   SOLE   99,259 0 0