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
8X8 INC NEW COM 282914100 10,087 601,869 SH   SOLE   601,869 0 0
ALLY FINL INC COM 02005N100 152,048 3,193,608 SH   SOLE   3,193,608 0 0
ALTUS POWER INC COM CL A 02217A102 5,225 500,000 SH   SOLE   500,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 40,850 1,000,000 SH Put SOLE   1,000,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 16,340 400,000 SH Put SOLE   400,000 0 0
AERCAP HOLDINGS NV SHS N00985106 12,114 185,176 SH   SOLE   185,176 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,188 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,376 20,000 SH Call SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,940 50,000 SH Call SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,236 52,500 SH Call SOLE   52,500 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 34 39,856 SH   SOLE   39,856 0 0
ALPHABET INC CAP STK CL A 02079K305 18,903 6,525 SH   SOLE   6,525 0 0
ALPHABET INC CAP STK CL A 02079K305 121,096 41,800 SH Call SOLE   41,800 0 0
ALPHABET INC CAP STK CL A 02079K305 112,985 39,000 SH Call SOLE   39,000 0 0
AMAZON COM INC COM 023135106 2,601 780 SH   SOLE   780 0 0
AMAZON COM INC COM 023135106 6,669 2,000 SH Call SOLE   2,000 0 0
AMAZON COM INC COM 023135106 41,679 12,500 SH Call SOLE   12,500 0 0
AMAZON COM INC COM 023135106 633,525 190,000 SH Call SOLE   190,000 0 0
APPLE INC COM 037833100 973 5,482 SH   SOLE   5,482 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 898 99,417 SH   SOLE   99,417 0 0
ATHENE HOLDING LTD CL A G0684D107 10,602 127,226 SH   SOLE   127,226 0 0
AUTODESK INC COM 052769106 2,257 8,026 SH   SOLE   8,026 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 705 1,191,169 SH   SOLE   1,191,169 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 10,638 1,250,000 SH   SOLE   1,250,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 47,724 1,975,335 SH   SOLE   1,975,335 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 51,547 2,133,577 SH   SOLE   2,133,577 0 0
BLOCK INC CL A 852234103 1,615 10,000 SH   SOLE   10,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 47,348 3,175,568 SH   SOLE   3,175,568 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 69,535 4,663,646 SH   SOLE   4,663,646 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 4,347 924,904 SH   SOLE   924,904 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1,990 200,000 SH   SOLE   200,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 38 39,923 SH   SOLE   39,923 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 137,699 1,606,563 SH   SOLE   1,606,563 0 0
CARLOTZ INC COM CL A 142552108 568 250,000 SH Call SOLE   250,000 0 0
CARVANA CO CL A 146869102 236,487 1,020,262 SH   SOLE   1,020,262 0 0
CARVANA CO CL A 146869102 34,769 150,000 SH Call SOLE   150,000 0 0
CARVANA CO CL A 146869102 46,358 200,000 SH Call SOLE   200,000 0 0
CARVANA CO CL A 146869102 57,948 250,000 SH Call SOLE   250,000 0 0
CAZOO GROUP LTD COM G2007L105 15,075 2,500,000 SH   SOLE   2,500,000 0 0
CAZOO GROUP LTD CALL G2007L905 3,015 500,000 SH Call SOLE   500,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 49,086 483,987 SH   SOLE   483,987 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 13 15,146 SH   SOLE   15,146 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 771 79,047 SH   SOLE   79,047 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 15 26,349 SH   SOLE   26,349 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 416 42,560 SH   SOLE   42,560 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,110 250,000 SH Call SOLE   250,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,866 150,000 SH Call SOLE   150,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,488 200,000 SH Call SOLE   200,000 0 0
DATADOG INC CL A COM 23804L103 1,907 10,707 SH   SOLE   10,707 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 24 39,524 SH   SOLE   39,524 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 277 494,165 SH   SOLE   494,165 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 23 47,668 SH   SOLE   47,668 0 0
FREYR BATTERY SHS L4135L100 17,002 1,520,749 SH   SOLE   1,520,749 0 0
META PLATFORMS INC CL A 30303M102 58,861 175,000 SH Call SOLE   175,000 0 0
META PLATFORMS INC CL A 30303M102 16,818 50,000 SH Call SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102 18,331 54,500 SH Call SOLE   54,500 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 2,128 400,000 SH   SOLE   400,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 3,717 940,909 SH   SOLE   940,909 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 38,549 3,885,968 SH   SOLE   3,885,968 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 496 50,000 SH Call SOLE   50,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 496 50,000 SH Call SOLE   50,000 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 91,993 14,066,277 SH   SOLE   14,066,277 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 17,970 609,371 SH   SOLE   609,371 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 210 350,999 SH   SOLE   350,999 0 0
GLOBAL PMTS INC COM 37940X102 1,652 12,222 SH   SOLE   12,222 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 166 16,051 SH   SOLE   16,051 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 8 13,453 SH   SOLE   13,453 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 2,092 739,138 SH   SOLE   739,138 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 33 68,228 SH   SOLE   68,228 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 97 187,499 SH   SOLE   187,499 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 24 29,335 SH   SOLE   29,335 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 11,036 1,112,506 SH   SOLE   1,112,506 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 800 499,999 SH   SOLE   499,999 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,086 318,525 SH   SOLE   318,525 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 20,349 159,865 SH   SOLE   159,865 0 0
INNOVATE CORP COM 45784J105 967 261,251 SH   SOLE   261,251 0 0
INNOVID CORP COMMON STOCK 457679108 1,320 200,000 SH   SOLE   200,000 0 0
INNOVID CORP *W EXP 02/17/202 457679116 15 14,054 SH   SOLE   14,054 0 0
IONQ INC COM 46222L108 1,821 109,037 SH   SOLE   109,037 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 66,735 300,000 SH Put SOLE   300,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,676 9,239 SH   SOLE   9,239 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,201 255,705 SH   SOLE   255,705 0 0
JOBY AVIATION INC COMMON STOCK G65163100 729 99,820 SH   SOLE   99,820 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 626 64,538 SH   SOLE   64,538 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6,933 190,000 SH Call SOLE   190,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 25,543 700,000 SH Call SOLE   700,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 9,273 952,049 SH   SOLE   952,049 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 515 499,999 SH   SOLE   499,999 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 42 47,576 SH   SOLE   47,576 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 940 94,354 SH   SOLE   94,354 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 390,291 13,894,313 SH   SOLE   13,894,313 0 0
LIBERTY GLOBAL PLC CALL G5480U904 7,023 250,000 SH Call SOLE   250,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 3,714 350,000 SH   SOLE   350,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 228 22,754 SH   SOLE   22,754 0 0
META PLATFORMS INC CL A 30303M102 2,704 8,040 SH   SOLE   8,040 0 0
META PLATFORMS INC CL A 30303M102 29,431 87,500 SH Call SOLE   87,500 0 0
META PLATFORMS INC CL A 30303M102 216,946 645,000 SH Call SOLE   645,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 480 48,000 SH   SOLE   48,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6,409 91,115 SH   SOLE   91,115 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 27,473 158,135 SH   SOLE   158,135 0 0
MATCH GROUP INC NEW COM 57667L107 1,711 12,940 SH   SOLE   12,940 0 0
MICROVAST HOLDINGS INC COM 59516C106 62,181 10,986,105 SH   SOLE   10,986,105 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 755,915 1,900,000 SH Put SOLE   1,900,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 59,678 150,000 SH Put SOLE   150,000 0 0
NRG ENERGY INC COM NEW 629377508 55,621 1,291,108 SH   SOLE   1,291,108 0 0
NRG ENERGY INC COM NEW 629377508 43,080 1,000,000 SH Call SOLE   1,000,000 0 0
NRG ENERGY INC COM NEW 629377508 86,160 2,000,000 SH Call SOLE   2,000,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 8,763 1,100,915 SH   SOLE   1,100,915 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 41,875 5,260,669 SH   SOLE   5,260,669 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 6,389 802,600 SH Call SOLE   802,600 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 12,879 1,618,000 SH Call SOLE   1,618,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 4,776 600,000 SH Call SOLE   600,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 3,980 500,000 SH Call SOLE   500,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 5,970 750,000 SH Call SOLE   750,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 9,950 1,250,000 SH Call SOLE   1,250,000 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 15,956 2,493,163 SH   SOLE   2,493,163 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 11,164 1,744,395 SH   SOLE   1,744,395 0 0
OKTA INC CL A 679295105 1,883 8,400 SH   SOLE   8,400 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,734 72,299 SH   SOLE   72,299 0 0
ON HLDG AG NAMEN AKT A H5919C104 201,713 5,439,000 SH   SOLE   5,439,000 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 574 140,239 SH   SOLE   140,239 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 8,727 294,747 SH   SOLE   294,747 0 0
PEGASYSTEMS INC COM 705573103 503,990 4,507,157 SH   SOLE   4,507,157 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 208,337 197,233,000 PRN   SOLE   197,233,000 0 0
PEGASYSTEMS INC COM 705573103 27,955 250,000 SH Call SOLE   250,000 0 0
PEGASYSTEMS INC COM 705573103 27,955 250,000 SH Call SOLE   250,000 0 0
PEGASYSTEMS INC COM 705573103 27,955 250,000 SH Call SOLE   250,000 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 11,189 805,579 SH   SOLE   805,579 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,280 16,000 SH   SOLE   16,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 8,784 887,268 SH   SOLE   887,268 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 8,432 1,519,368 SH   SOLE   1,519,368 0 0
RH COM 74967X103 25,628 47,819 SH   SOLE   47,819 0 0
ROMEO POWER INC COM 776153108 94 25,800 SH   SOLE   25,800 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 202 162,666 SH   SOLE   162,666 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 82,563 1,348,856 SH   SOLE   1,348,856 0 0
ROBINHOOD MKTS INC COM CL A 770700102 80,283 4,574,312 SH   SOLE   4,574,312 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 21 26,615 SH   SOLE   26,615 0 0
SMARTRENT INC COM CL A 83193G107 24,112 2,490,908 SH   SOLE   2,490,908 0 0
SMARTRENT INC COM CL A 83193G107 4,356 450,000 SH   SOLE   450,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,176 44,000 SH   SOLE   44,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,137,320 4,500,000 SH Put SOLE   4,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 474,960 1,000,000 SH Put SOLE   1,000,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 338 33,700 SH   SOLE   33,700 0 0
SEA LTD SPONSORD ADS 81141R100 35,794 160,000 SH Call SOLE   160,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 50 56,553 SH   SOLE   56,553 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 16 19,129 SH   SOLE   19,129 0 0
SKEENA RES LTD NEW COM 83056P715 29,662 2,846,572 SH   SOLE   2,846,572 0 0
SKEENA RES LTD NEW COM 83056P715 2,188 210,000 SH   SOLE   210,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 750 73,570 SH   SOLE   73,570 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,326 234,952 SH   SOLE   234,952 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 178 16,253 SH   SOLE   16,253 0 0
TRINITY CAP INC COM 896442308 1,494 85,000 SH   SOLE   85,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 9 15,942 SH   SOLE   15,942 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 87 103,231 SH   SOLE   103,231 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 992 100,000 SH   SOLE   100,000 0 0
TOAST INC CL A 888787108 19,994 602,404 SH   SOLE   602,404 0 0
TRIUMPH BANCORP INC COM 89679E300 234,362 1,968,108 SH   SOLE   1,968,108 0 0
MICROVAST HOLDINGS INC COM 59516C106 922 162,900 SH Call SOLE   162,900 0 0
TWILIO INC CL A 90138F102 2,722 10,338 SH   SOLE   10,338 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,594 515,000 SH   SOLE   515,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 15,704 16,000,000 PRN   SOLE   16,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,483 250,000 SH Call SOLE   250,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,435 702,000 SH Call SOLE   702,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 83,860 2,000,000 SH Call SOLE   2,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,351 700,000 SH Call SOLE   700,000 0 0
VICI PPTYS INC COM 925652109 1,204 40,000 SH   SOLE   40,000 0 0
VISTRA CORP COM 92840M102 451 19,800 SH   SOLE   19,800 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 495 426,868 SH   SOLE   426,868 0 0
WALLBOX NV SHS CL A N94209108 8,084 494,742 SH   SOLE   494,742 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 8,389 1,807,876 SH   SOLE   1,807,876 0 0
WM TECHNOLOGY INC COM 92971A109 16,423 2,746,361 SH   SOLE   2,746,361 0 0
WM TECHNOLOGY INC COM 92971A109 16,146 2,700,000 SH   SOLE   2,700,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 2,211 369,756 SH   SOLE   369,756 0 0
WM TECHNOLOGY INC COM 92971A109 4,784 800,000 SH Call SOLE   800,000 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 771 77,938 SH   SOLE   77,938 0 0
XOS INC COMMON STOCK 98423B108 158 50,000 SH   SOLE   50,000 0 0
ZHIHU INC ADS 98955N108 17,391 3,139,091 SH   SOLE   3,139,091 0 0
ZHIHU INC ADS 98955N108 1,939 350,000 SH Call SOLE   350,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,582 40,220 SH   SOLE   40,220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81,537 366,543 SH   SOLE   366,543 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,305,150 15,000,000 SH Put SOLE   15,000,000 0 0