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 70 28,135 SH   SOLE   28,135 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 253 207,474 SH   SOLE   207,474 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 34,829 3,486,340 SH   SOLE   3,486,340 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 855 299,603 SH   SOLE   299,603 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 90 34,778 SH   SOLE   34,778 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 320 250,000 SH   SOLE   250,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 19,244 1,949,697 SH   SOLE   1,949,697 0 0
ARKO CORP *W EXP 12/22/202 041242116 125 70,475 SH   SOLE   70,475 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 513 73,736 SH   SOLE   73,736 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 25,994 2,676,972 SH   SOLE   2,676,972 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 162 143,192 SH   SOLE   143,192 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 134 109,650 SH   SOLE   109,650 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 292 121,892 SH   SOLE   121,892 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4,107 413,562 SH   SOLE   413,562 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 424 10,618 SH   SOLE   10,618 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 864 24,072 SH   SOLE   24,072 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1,279 39,081 SH   SOLE   39,081 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 6,810 692,777 SH   SOLE   692,777 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 8,177 90,000 SH   SOLE   90,000 0 0
CLASS ACCELERATION CORP COM 18274B106 473 48,667 SH   SOLE   48,667 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 54 106,797 SH   SOLE   106,797 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 4,971 500,000 SH   SOLE   500,000 0 0
CONX CORP COM CL A 212873103 36,595 3,726,656 SH   SOLE   3,726,656 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5,437 5,000,000 SH   SOLE   5,000,000 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4,364 43,245 SH   SOLE   43,245 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 10,398 1,064,340 SH   SOLE   1,064,340 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 16,390 1,665,645 SH   SOLE   1,665,645 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 125 250,000 SH   SOLE   250,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 5,316 548,110 SH   SOLE   548,110 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 6,306 635,619 SH   SOLE   635,619 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4,213 2,700,000 SH   SOLE   2,700,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 306 204,373 SH   SOLE   204,373 0 0
GORES HLDGS VIII INC CL A 382863108 18,286 1,792,690 SH   SOLE   1,792,690 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 2,751 277,000 SH   SOLE   277,000 0 0
HAGERTY INC *W EXP 99/99/999 405166117 580 132,210 SH   SOLE   132,210 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 27,344 2,807,521 SH   SOLE   2,807,521 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 173 209,267 SH   SOLE   209,267 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3,092 2,937,000 SH   SOLE   2,937,000 0 0
II-VI INC 6% CONV PFD A 902104306 4,403 15,438 SH   SOLE   15,438 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 3,210 731,179 SH   SOLE   731,179 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 1,420 407,232 SH   SOLE   407,232 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 70 91,204 SH   SOLE   91,204 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 120 77,239 SH   SOLE   77,239 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 204 439,281 SH   SOLE   439,281 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 98 645,334 SH   SOLE   645,334 0 0
LATCH INC *W EXP 06/04/202 51818V114 764 416,395 SH   SOLE   416,395 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 14,338 1,472,075 SH   SOLE   1,472,075 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 36,340 225,574 SH   SOLE   225,574 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 41,473 4,034,354 SH   SOLE   4,034,354 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 623 58,883 SH   SOLE   58,883 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 26,498 1,721,787 SH   SOLE   1,721,787 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 5,473 561,023 SH   SOLE   561,023 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,765 283,000 SH   SOLE   283,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4,769 476,943 SH   SOLE   476,943 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 318 274,600 SH   SOLE   274,600 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2,575 37,815 SH   SOLE   37,815 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 826 373,636 SH   SOLE   373,636 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 6,500 650,000 SH   SOLE   650,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 424 120,076 SH   SOLE   120,076 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 30,206 1,531,759 SH   SOLE   1,531,759 0 0
PG&E CORP UNIT 99/99/9999 69331C140 3,763 32,526 SH   SOLE   32,526 0 0
PILGRIMS PRIDE CORP COM 72147K108 10,121 358,914 SH   SOLE   358,914 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 74 93,500 SH   SOLE   93,500 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 208 364,265 SH   SOLE   364,265 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 89 63,739 SH   SOLE   63,739 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 817 228,537 SH   SOLE   228,537 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 5,337 546,900 SH   SOLE   546,900 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 652 716,519 SH   SOLE   716,519 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 66 36,693 SH   SOLE   36,693 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 7,643 762,000 SH   SOLE   762,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 181 129,441 SH   SOLE   129,441 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 23,281 2,293,652 SH   SOLE   2,293,652 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 407 213,791 SH   SOLE   213,791 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 11,008 1,077,104 SH   SOLE   1,077,104 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 34,440 3,379,809 SH   SOLE   3,379,809 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 568 170,098 SH   SOLE   170,098 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 82 153,922 SH   SOLE   153,922 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 34 21,539 SH   SOLE   21,539 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 10,858 1,093,506 SH   SOLE   1,093,506 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,121 112,797 SH   SOLE   112,797 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3,662 377,851 SH   SOLE   377,851 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 298 259,953 SH   SOLE   259,953 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 7,743 791,675 SH   SOLE   791,675 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 1,807 181,309 SH   SOLE   181,309 0 0
USHG ACQUISITION CORP COM CL A 91748P100 5,620 541,982 SH   SOLE   541,982 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 118 71,126 SH   SOLE   71,126 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 706 70,000 SH   SOLE   70,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112 54 31,964 SH   SOLE   31,964 0 0
VIACOMCBS INC CL B 92556H206 2,169 71,759 SH   SOLE   71,759 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 34 30,617 SH   SOLE   30,617 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 118 100,925 SH   SOLE   100,925 0 0