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 8 406,037 SH   SOLE   406,037 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,817 91,695 SH   SOLE   91,695 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,757 171,600 SH Call SOLE   0 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 106 1,061,439 SH   SOLE   1,061,439 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 446 464,866 SH   SOLE   464,866 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 18 110,000 SH   SOLE   110,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 766 430,135 SH   SOLE   430,135 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 8,673 867,715 SH   SOLE   867,715 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 36 57,667 SH   SOLE   57,667 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 8 40,657 SH   SOLE   40,657 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 38 353,600 SH   SOLE   353,600 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 49 350,000 SH   SOLE   350,000 0 0
BROWN FORMAN CORP CL B 115637209 3,284 49,333 SH   SOLE   49,333 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 7 137,852 SH   SOLE   137,852 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 17,361 216,115 SH   SOLE   216,115 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 25,650 336,299 SH   SOLE   336,299 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 8,322 114,104 SH   SOLE   114,104 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 11,347 1,154,320 SH   SOLE   1,154,320 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 10 60,371 SH   SOLE   60,371 0 0
CLASS ACCELERATION CORP COM 18274B106 3,614 365,795 SH   SOLE   365,795 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 4 356,797 SH   SOLE   356,797 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 838 83,400 SH   SOLE   83,400 0 0
CONX CORP COM CL A 212873103 49,822 4,984,693 SH   SOLE   4,984,693 0 0
CONX CORP *W EXP 10/30/202 212873111 122 1,528,917 SH   SOLE   1,528,917 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 11 16,417 SH   SOLE   16,417 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 61 200,000 SH   SOLE   200,000 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 15 250,000 SH   SOLE   250,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 11,672 1,183,728 SH   SOLE   1,183,728 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 11 317,809 SH   SOLE   317,809 0 0
EVO ACQUISITION CORP COM CL A 30052G108 483 14,500 SH Call SOLE   0 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 10,379 1,039,969 SH   SOLE   1,039,969 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,588 79,600 SH Call SOLE   0 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4,459 2,700,000 SH   SOLE   2,700,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 84 141,459 SH   SOLE   141,459 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 918 162,166 SH   SOLE   162,166 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 4,088 2,604,135 SH   SOLE   2,604,135 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 8 55,398 SH   SOLE   55,398 0 0
GRAF ACQUISITION CORP IV COM 384272100 1,961 201,147 SH   SOLE   201,147 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 20 381,281 SH   SOLE   381,281 0 0
HEICO CORP NEW CL A 422806208 583 5,082 SH   SOLE   5,082 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 30,398 3,079,858 SH   SOLE   3,079,858 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 36 370,606 SH   SOLE   370,606 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 2,389 881,975 SH   SOLE   881,975 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 809 452,222 SH   SOLE   452,222 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 52 91,204 SH   SOLE   91,204 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 17 427,603 SH   SOLE   427,603 0 0
ISTAR INC COM 45031U101 1,883 203,410 SH   SOLE   203,410 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 28 32,951 SH   SOLE   32,951 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 13 439,281 SH   SOLE   439,281 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 34 277,750 SH   SOLE   277,750 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 19,408 1,972,313 SH   SOLE   1,972,313 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 140 888,044 SH   SOLE   888,044 0 0
LATCH INC *W EXP 06/04/202 51818V114 20 250,971 SH   SOLE   250,971 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 30 245,000 SH   SOLE   245,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 11 235,110 SH   SOLE   235,110 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 34 286,083 SH   SOLE   286,083 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 20,348 2,055,444 SH   SOLE   2,055,444 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 12 367,351 SH   SOLE   367,351 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 40,612 550,291 SH   SOLE   550,291 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 30,216 SH   SOLE   30,216 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 53,735 5,405,881 SH   SOLE   5,405,881 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 40,333 1,069,542 SH   SOLE   1,069,542 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 38 191,845 SH   SOLE   191,845 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 10,539 1,086,588 SH   SOLE   1,086,588 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 13,461 1,369,368 SH   SOLE   1,369,368 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 28 138,842 SH   SOLE   138,842 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 55 402,923 SH   SOLE   402,923 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 8 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 1,457 147,660 SH   SOLE   147,660 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,628 164,339 SH   SOLE   164,339 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9,140 230,700 SH   SOLE   230,700 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 34 325,000 SH   SOLE   325,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 79 75,248 SH   SOLE   75,248 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 42 325,515 SH   SOLE   325,515 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 42 350,514 SH   SOLE   350,514 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 28 400,123 SH   SOLE   400,123 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 30 377,439 SH   SOLE   377,439 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 80 82,367 SH   SOLE   82,367 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 39 386,031 SH   SOLE   386,031 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 72 909,994 SH   SOLE   909,994 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 79 781,780 SH   SOLE   781,780 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 7,653 762,600 SH   SOLE   762,600 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 9 131,151 SH   SOLE   131,151 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,837 74,194 SH   SOLE   74,194 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 22,017 3,855,800 SH Call SOLE   0 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 59 299,401 SH   SOLE   299,401 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 60,352 6,035,076 SH   SOLE   6,035,076 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 43,416 4,337,345 SH   SOLE   4,337,345 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 114 105,915 SH   SOLE   105,915 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 34 75,285 SH   SOLE   75,285 0 0
SOUTH JERSEY INDS INC COM 838518108 478 14,290 SH   SOLE   14,290 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 11 153,922 SH   SOLE   153,922 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 4 67,452 SH   SOLE   67,452 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1,473 379,637 SH   SOLE   379,637 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 24 410,042 SH   SOLE   410,042 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 74 3,423,562 SH   SOLE   3,423,562 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 15,373 1,534,961 SH   SOLE   1,534,961 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2 22,559 SH   SOLE   22,559 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 801 81,265 SH   SOLE   81,265 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 9,342 900,000 SH   SOLE   900,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 946 21,525 SH   SOLE   21,525 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 188 300,900 SH   SOLE   300,900 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 17 144,003 SH   SOLE   144,003 0 0
TWITTER INC COM 90184L102 3,958 90,290 SH   SOLE   90,290 0 0
USHG ACQUISITION CORP COM CL A 91748P100 26,491 2,689,467 SH   SOLE   2,689,467 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 19 366,237 SH   SOLE   366,237 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 17,879 1,784,266 SH   SOLE   1,784,266 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 63 286,320 SH   SOLE   286,320 0 0
VMWARE INC CL A COM 928563402 3,850 36,163 SH   SOLE   36,163 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 555 382,611 SH   SOLE   382,611 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 60 349,556 SH   SOLE   349,556 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 23 400,512 SH   SOLE   400,512 0 0
ZENDESK INC COM 98936J101 11,194 147,100 SH Call SOLE   0 0 0