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 32 406,037 SH   SOLE   406,037 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,361 171,600 SH Call SOLE   0 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 60 324,397 SH   SOLE   324,397 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1,059 516,614 SH   SOLE   516,614 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 28 110,000 SH   SOLE   110,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 717 505,190 SH   SOLE   505,190 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 8,625 867,715 SH   SOLE   867,715 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 10 25,845 SH   SOLE   25,845 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 157 226,911 SH   SOLE   226,911 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4,215 423,171 SH   SOLE   423,171 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 21 44,031 SH   SOLE   44,031 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 13 40,657 SH   SOLE   40,657 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 35 353,600 SH   SOLE   353,600 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 73 350,000 SH   SOLE   350,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 452 664,296 SH   SOLE   664,296 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 13 137,852 SH   SOLE   137,852 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 5,977 113,933 SH   SOLE   113,933 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 12,540 205,771 SH   SOLE   205,771 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 23,305 411,611 SH   SOLE   411,611 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 11,278 1,154,320 SH   SOLE   1,154,320 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 20 98,876 SH   SOLE   98,876 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 27 356,797 SH   SOLE   356,797 0 0
CLASS ACCELERATION CORP COM 18274B106 3,592 365,795 SH   SOLE   365,795 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 11,604 1,167,445 SH   SOLE   1,167,445 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 996 100,000 SH   SOLE   100,000 0 0
CONX CORP *W EXP 10/30/202 212873111 27 162,701 SH   SOLE   162,701 0 0
CONX CORP COM CL A 212873103 43,619 4,412,583 SH   SOLE   4,412,583 0 0
DENBURY INC COM 24790A101 2,943 49,061 SH   SOLE   49,061 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 71 200,000 SH   SOLE   200,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 19,222 1,924,133 SH   SOLE   1,924,133 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 57 431,613 SH   SOLE   431,613 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 21 250,000 SH   SOLE   250,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 11,565 1,183,728 SH   SOLE   1,183,728 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 22 317,809 SH   SOLE   317,809 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 10,239 1,024,923 SH   SOLE   1,024,923 0 0
FIRST HORIZON CORPORATION COM 320517105 14,809 674,174 SH   SOLE   674,174 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4,874 2,700,000 SH   SOLE   2,700,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 59 155,260 SH   SOLE   155,260 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 2,900 2,761,614 SH   SOLE   2,761,614 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2,407 381,554 SH   SOLE   381,554 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,929 301,704 SH   SOLE   301,704 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 15 55,398 SH   SOLE   55,398 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 33 381,281 SH   SOLE   381,281 0 0
HEICO CORP NEW CL A 422806208 9,720 92,175 SH   SOLE   92,175 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 79 363,055 SH   SOLE   363,055 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 23,830 2,426,679 SH   SOLE   2,426,679 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,737 851,181 SH   SOLE   851,181 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 515 451,271 SH   SOLE   451,271 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 50 91,204 SH   SOLE   91,204 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 76 70,924 SH   SOLE   70,924 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 48 439,281 SH   SOLE   439,281 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 18,329 1,872,313 SH   SOLE   1,872,313 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 99 277,750 SH   SOLE   277,750 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 216 967,282 SH   SOLE   967,282 0 0
LATCH INC *W EXP 06/04/202 51818V114 36 231,824 SH   SOLE   231,824 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 25 245,000 SH   SOLE   245,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 65 235,110 SH   SOLE   235,110 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 23 286,083 SH   SOLE   286,083 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 35 367,351 SH   SOLE   367,351 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 20,102 2,055,444 SH   SOLE   2,055,444 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,088 62,416 SH   SOLE   62,416 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 53,195 5,405,881 SH   SOLE   5,405,881 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 13 30,216 SH   SOLE   30,216 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 33,872 939,542 SH   SOLE   939,542 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 95 224,962 SH   SOLE   224,962 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 10,269 1,068,692 SH   SOLE   1,068,692 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 25 138,842 SH   SOLE   138,842 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 10,994 1,121,841 SH   SOLE   1,121,841 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 62 411,581 SH   SOLE   411,581 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 12 99,600 SH   SOLE   99,600 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 5 43,668 SH   SOLE   43,668 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 1,462 147,660 SH   SOLE   147,660 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,375 140,418 SH   SOLE   140,418 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 79 188,875 SH   SOLE   188,875 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9,877 265,137 SH   SOLE   265,137 0 0
OPY ACQUISITION CORP I COM CL A 671005106 3,198 325,000 SH   SOLE   325,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 81 325,000 SH   SOLE   325,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,357 55,000 SH   SOLE   55,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 52 325,515 SH   SOLE   325,515 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 143 194,452 SH   SOLE   194,452 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 57 350,514 SH   SOLE   350,514 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 15,592 780,788 SH   SOLE   780,788 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 39 400,123 SH   SOLE   400,123 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 32 377,439 SH   SOLE   377,439 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 132 106,364 SH   SOLE   106,364 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 43 386,031 SH   SOLE   386,031 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 142 909,994 SH   SOLE   909,994 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 110 781,780 SH   SOLE   781,780 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 7,619 762,600 SH   SOLE   762,600 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 23 131,151 SH   SOLE   131,151 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 185 355,666 SH   SOLE   355,666 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 59,928 6,035,076 SH   SOLE   6,035,076 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 43,070 4,337,345 SH   SOLE   4,337,345 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 67 63,282 SH   SOLE   63,282 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 116 153,499 SH   SOLE   153,499 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 13 153,922 SH   SOLE   153,922 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 6 67,452 SH   SOLE   67,452 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 5 15,058 SH   SOLE   15,058 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 91 410,042 SH   SOLE   410,042 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 21,571 2,178,865 SH   SOLE   2,178,865 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 342 2,138,996 SH   SOLE   2,138,996 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,106 112,795 SH   SOLE   112,795 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 5 22,559 SH   SOLE   22,559 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 9,243 900,000 SH   SOLE   900,000 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 90 300,900 SH   SOLE   300,900 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 67 427,603 SH   SOLE   427,603 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 23 144,003 SH   SOLE   144,003 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 145 366,237 SH   SOLE   366,237 0 0
USHG ACQUISITION CORP COM CL A 91748P100 26,357 2,689,467 SH   SOLE   2,689,467 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 108 286,320 SH   SOLE   286,320 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 17,628 1,777,066 SH   SOLE   1,777,066 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 97 347,619 SH   SOLE   347,619 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 35 400,512 SH   SOLE   400,512 0 0
ZENDESK INC COM 98936J101 7,022 94,800 SH Call SOLE   0 0 0