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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADTHEORENT HOLDING COMPANY COM 00739D109   5,921,009 3,555,505 SH   SOLE   3,555,505 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   87,239 793,081 SH   SOLE   793,081 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   96,919 377,115 SH   SOLE   377,115 0 0
ARMADA ACQUISITION CORP I COM 04208V103   2,814,787 278,141 SH   SOLE   278,141 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   4,311 139,070 SH   SOLE   139,070 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   3,983,980 399,998 SH   SOLE   399,998 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   4,000 133,332 SH   SOLE   133,332 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   941,367 791,065 SH   SOLE   791,065 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   1,401,826 139,070 SH   SOLE   139,070 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   1,043 69,535 SH   SOLE   69,535 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   18,480 132,000 SH   SOLE   132,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   8,460 231,784 SH   SOLE   231,784 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   2,368,804 94,904 SH   SOLE   94,904 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   2,837,038 278,141 SH   SOLE   278,141 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   2,781 139,070 SH   SOLE   139,070 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   8,234,977 808,143 SH   SOLE   808,143 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   32,326 404,071 SH   SOLE   404,071 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   2,786,973 278,141 SH   SOLE   278,141 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   1,474 139,070 SH   SOLE   139,070 0 0
DAVE INC CLASS A COM 23834J102   701,741 2,419,795 SH   SOLE   2,419,795 0 0
DAVE INC *W EXP 01/05/202 23834J110   15,125 458,324 SH   SOLE   458,324 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   23,922 52,807 SH   SOLE   52,807 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   20,060,000 2,000,000 SH   SOLE   2,000,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   10,000 500,000 SH   SOLE   500,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,510,090 149,999 SH   SOLE   149,999 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,500 74,999 SH   SOLE   74,999 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   6,201,195 619,500 SH   SOLE   619,500 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   163,135 206,500 SH   SOLE   206,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107   12,215,717 1,214,286 SH   SOLE   1,214,286 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   56,565 1,214,286 SH   SOLE   1,214,286 0 0
HAWKS ACQUISITION CORP CL A 42032P108   3,704,831 370,854 SH   SOLE   370,854 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   9,140,191 922,320 SH   SOLE   922,320 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   28,032 461,160 SH   SOLE   461,160 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   39,278 523,700 SH   SOLE   523,700 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,847,500 250,000 SH   OTR   0 250,000 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,892,604 577,817 SH   SOLE   577,817 0 0
HIPPO HLDGS INC COM NEW 433539202   326,400 24,000 SH   SOLE   0 24,000 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   3,719,666 370,854 SH   SOLE   370,854 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   983 185,427 SH   SOLE   185,427 0 0
JUPITER ACQUISITION CORP CL A 482082104   2,756,367 278,140 SH   SOLE   278,140 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   8,344 139,070 SH   SOLE   139,070 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   3,940,200 396,000 SH   SOLE   396,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   23,747 132,000 SH   SOLE   132,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   8,602,053 855,500 SH   SOLE   855,500 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   23,954 171,100 SH   SOLE   171,100 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   13,226,400 1,320,000 SH   SOLE   1,320,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   23,936 440,000 SH   SOLE   440,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   5,507 137,665 SH   SOLE   137,665 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,321,369 340,559 SH   SOLE   340,559 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   123,906 120,297 SH   SOLE   120,297 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   1,408,964 140,475 SH   SOLE   140,475 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   7,024 70,237 SH   SOLE   70,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,895,104 12,800 SH   SOLE   12,800 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   2,809,224 278,141 SH   SOLE   278,141 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   74,820 139,071 SH   SOLE   139,071 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,204,810 439,967 SH   SOLE   439,967 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   55,531 70,984 SH   SOLE   70,984 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   405,409 256,588 SH   SOLE   256,588 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   23,333 233,332 SH   SOLE   233,332 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   2,795,317 278,141 SH   SOLE   278,141 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   5,563 139,070 SH   SOLE   139,070 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   12,562,500 1,250,000 SH   SOLE   1,250,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   6,577 416,666 SH   SOLE   416,666 0 0
WAG GROUP CO COMMON STOCK 93042P109   1,464,820 475,591 SH   SOLE   475,591 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   122,166 990,000 SH   SOLE   990,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   5,091,420 6,000,000 SH   SOLE   6,000,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,591,840 4,000,000 SH   SOLE   4,000,000 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   529,337 233,188 SH   SOLE   233,188 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   76,000 50,000 SH   SOLE   50,000 0 0
ZEROFOX HLDGS INC COM 98955G103   3,781,837 759,405 SH   SOLE   759,405 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   112,489 742,500 SH   SOLE   742,500 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   9,373,960 928,124 SH   SOLE   928,124 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   29,654 464,062 SH   SOLE   464,062 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,839,211 183,554 SH   SOLE   183,554 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   4,895 61,185 SH   SOLE   61,185 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   1,491,281 148,090 SH   SOLE   148,090 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   494 49,363 SH   SOLE   49,363 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   5,065,150 501,500 SH   SOLE   501,500 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   4,460 125,375 SH   SOLE   125,375 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   17,894,700 1,770,000 SH   SOLE   1,770,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   12,169 442,500 SH   SOLE   442,500 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   3,715,957 370,854 SH   SOLE   370,854 0 0
METALS ACQUISITION CORP SHS CL A G60405100   4,155,197 415,312 SH   SOLE   415,312 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   67,903 138,437 SH   SOLE   138,437 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   4,984,660 495,001 SH   SOLE   495,001 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   8,007 247,500 SH   SOLE   247,500 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   23,965,600 2,320,000 SH   SOLE   2,320,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   3,596 1,160,000 SH   SOLE   1,160,000 0 0
SLAM CORP CL A SHS G8210L105   45,495,000 4,500,000 SH   SOLE   4,500,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   99,000 1,125,000 SH   SOLE   1,125,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   3,125,378 309,750 SH   SOLE   309,750 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   7,560,000 750,000 SH   SOLE   750,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   3,450 150,000 SH   SOLE   150,000 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   5,569 556,873 SH   SOLE   556,873 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   22,497,700 2,227,495 SH   SOLE   2,227,495 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   245,113 509,591 SH   SOLE   509,591 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   2,801 56,250 SH   SOLE   56,250 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   139,274 556,875 SH   SOLE   556,875 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   6,205 65,389 SH   SOLE   65,389 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   25,698 91,777 SH   SOLE   91,777 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   521,599 1,341,907 SH   SOLE   1,341,907 0 0