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
BGC PARTNERS INC CL A 05541T101 35,396 7,661,495 SH   SOLE   7,661,495 0 0
AMBAC FINL GROUP INC COM NEW 023139884 17,683 1,100,386 SH   SOLE   1,100,386 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 8,838 900,000 SH   SOLE   900,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,444 556,502 SH   SOLE   556,502 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 5,483 550,000 SH   SOLE   550,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14,983 518,650 SH   SOLE   518,650 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 4,907 500,000 SH   SOLE   500,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 4,935 500,000 SH   SOLE   500,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,960 500,000 SH   SOLE   500,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 315 500,000 SH   SOLE   500,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 308 400,000 SH   SOLE   400,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,904 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,896 400,000 SH   SOLE   400,000 0 0
JATT ACQUISITION CORP SHS CL A G50752107 3,693 375,000 SH   SOLE   375,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,489 350,000 SH   SOLE   350,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,405 350,000 SH   SOLE   350,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17,317 341,019 SH   SOLE   341,019 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,928 300,000 SH   SOLE   300,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,913 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,925 300,000 SH   SOLE   300,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 8,317 298,421 SH   SOLE   298,421 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,925 284,269 SH   SOLE   284,269 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 155 265,081 SH   SOLE   265,081 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,928 250,000 SH   SOLE   250,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,468 250,000 SH   SOLE   250,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,450 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,438 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,435 250,000 SH   SOLE   250,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 145 249,999 SH   SOLE   249,999 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 234 249,999 SH   SOLE   249,999 0 0
AT&T INC COM 00206R102 6,070 244,950 SH   SOLE   244,950 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 21,906 241,000 SH   SOLE   241,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 2,273 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 2,250 225,000 SH   SOLE   225,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,143 220,000 SH   SOLE   220,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,354 205,206 SH   SOLE   205,206 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,950 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,958 200,000 SH   SOLE   200,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,980 200,000 SH   SOLE   200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,042 200,000 SH   SOLE   200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,046 200,000 SH   SOLE   200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,948 200,000 SH   SOLE   200,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,954 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,946 200,000 SH   SOLE   200,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 96 187,500 SH   SOLE   187,500 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3,928 181,684 SH   SOLE   181,684 0 0
XILINX INC COM 983919101 36,011 168,361 SH   SOLE   168,361 0 0
IHS MARKIT LTD SHS G47567105 20,896 157,909 SH   SOLE   157,909 0 0
DONNELLEY R R & SONS CO COM 257867200 1,768 156,972 SH   SOLE   156,972 0 0
CONSTELLIUM SE CL A SHS F21107101 2,786 156,358 SH   DFND   156,358 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 1,505 150,000 SH   SOLE   150,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,522 146,192 SH   SOLE   146,192 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,357 136,365 SH   SOLE   136,365 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 4,337 393,877 SH Call SOLE   393,877 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 188 127,950 SH   SOLE   127,950 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,381 125,806 SH   SOLE   125,806 0 0
SLAM CORP CL A SHS G8210L105 1,219 125,000 SH   SOLE   125,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,215 125,000 SH   SOLE   125,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,219 125,000 SH   SOLE   125,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 163 125,000 SH   SOLE   125,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 149 116,666 SH   SOLE   116,666 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 92 116,666 SH   SOLE   116,666 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34,664 110,627 SH   SOLE   110,627 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124 1,015 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 103 100,000 SH   SOLE   100,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 74 80,000 SH   SOLE   80,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 767 78,191 SH   SOLE   78,191 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 146 75,000 SH   SOLE   75,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 78 75,000 SH   SOLE   75,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 122 75,000 SH   SOLE   75,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 65 75,000 SH   SOLE   75,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 37 66,666 SH   SOLE   66,666 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 39 62,500 SH   SOLE   62,500 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 68 62,500 SH   SOLE   62,500 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 60 62,500 SH   SOLE   62,500 0 0
GORES METROPOULOS II INC CL A 382873107 623 62,500 SH   SOLE   62,500 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 64 62,500 SH   SOLE   62,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 58 62,500 SH   SOLE   62,500 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 50 60,000 SH   SOLE   60,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 111 58,207 SH   SOLE   58,207 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 567 57,400 SH   SOLE   57,400 0 0
POST HLDGS INC COM 737446104 6,143 55,052 SH   SOLE   55,052 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 36 55,000 SH   SOLE   55,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 72 50,000 SH   SOLE   50,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 93 50,000 SH   SOLE   50,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 43 50,000 SH   SOLE   50,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 486 50,000 SH   SOLE   50,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 510 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 53 50,000 SH   SOLE   50,000 0 0
PNM RES INC COM 69349H107 2,256 49,197 SH   SOLE   49,197 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 73 45,455 SH   SOLE   45,455 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 176 45,387 SH   SOLE   45,387 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 40 40,000 SH   SOLE   40,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 40 40,000 SH   SOLE   40,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 19 31,250 SH   SOLE   31,250 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 33 31,250 SH   SOLE   31,250 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 58,948 31,217 SH   DFND   31,217 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 248 25,000 SH   SOLE   25,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 246 25,000 SH   SOLE   25,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 18 25,000 SH   SOLE   25,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 27,638 22,259 SH   SOLE   22,259 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 14 22,205 SH   SOLE   22,205 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 47,692 21,605 SH   SOLE   21,605 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 315 21,400 SH   SOLE   21,400 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 196 20,000 SH   SOLE   20,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 200 20,000 SH   SOLE   20,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 197 20,000 SH   SOLE   20,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 205 20,000 SH   SOLE   20,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 29,403 19,471 SH   SOLE   19,471 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 17 15,638 SH   SOLE   15,638 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 38 15,387 SH   SOLE   15,387 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 22,860 14,604 SH   SOLE   14,604 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 25,757 14,409 SH   SOLE   14,409 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 28,009 13,877 SH   SOLE   13,877 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 28,822 13,630 SH   SOLE   13,630 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 21 12,500 SH   SOLE   12,500 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 7 12,500 SH   SOLE   12,500 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 11,204 12,202 SH   SOLE   12,202 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16,004 12,187 SH   SOLE   12,187 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 20,340 12,170 SH   SOLE   12,170 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 12 11,480 SH   SOLE   11,480 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 112 10,875 SH   SOLE   10,875 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 18,106 9,956 SH   SOLE   9,956 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 17,124 9,761 SH   SOLE   9,761 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 17,537 9,749 SH   SOLE   9,749 0 0
REDFIN CORP NOTE 10/1 75737FAC2 8,792 9,736 SH   SOLE   9,736 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 11,592 9,701 SH   SOLE   9,701 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 16,728 9,377 SH   SOLE   9,377 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 15,747 8,785 SH   SOLE   8,785 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 11,216 8,785 SH   SOLE   8,785 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 11,103 8,762 SH   SOLE   8,762 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 9,353 8,721 SH   SOLE   8,721 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 13,434 8,305 SH   SOLE   8,305 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 7,699 8,101 SH   SOLE   8,101 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9,885 7,899 SH   SOLE   7,899 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 14,596 7,809 SH   SOLE   7,809 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 9,571 7,733 SH   SOLE   7,733 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 9,943 7,321 SH   SOLE   7,321 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 8,873 6,570 SH   SOLE   6,570 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 9,019 5,917 SH   SOLE   5,917 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 6,180 5,760 SH   SOLE   5,760 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 135,338 12,251 SH Put SOLE   12,251 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 11,233 4,881 SH   SOLE   4,881 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 8,094 4,771 SH   SOLE   4,771 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 3,303 2,440 SH   SOLE   2,440 0 0