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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   18,588 265,541 SH   SOLE   265,541 0 0
ACTIVISION BLIZZARD INC COM 00507V109   8,772,630 114,600 SH Call SOLE   0 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   143,134 1,061,439 SH   SOLE   1,061,439 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   688,351 595,975 SH   SOLE   595,975 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   2,872 110,000 SH   SOLE   110,000 0 0
ARKO CORP *W EXP 12/22/202 041242116   752,737 430,135 SH   SOLE   430,135 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   7,906,307 774,369 SH   SOLE   774,369 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   32,294 57,667 SH   SOLE   57,667 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   6,052 33,623 SH   SOLE   33,623 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   11,739 353,600 SH   SOLE   353,600 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   56,000 350,000 SH   SOLE   350,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,161,605 418,360 SH   SOLE   418,360 0 0
BROWN FORMAN CORP CL B 115637209   14,333,975 217,742 SH   SOLE   217,742 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   7,096 92,158 SH   SOLE   92,158 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   11,508,571 1,154,320 SH   SOLE   1,154,320 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   3,628 60,371 SH   SOLE   60,371 0 0
CONX CORP *W EXP 10/30/202 212873111   225,115 1,500,771 SH   SOLE   1,500,771 0 0
CONX CORP COM CL A 212873103   7,413,960 744,000 SH   SOLE   744,000 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   6,403 16,417 SH   SOLE   16,417 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   21,120 200,000 SH   SOLE   200,000 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   624 31,200 SH   SOLE   31,200 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   4,533,847 5,000,000 SH   SOLE   5,000,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   2,803 10,450 SH   SOLE   10,450 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   11,649 208,759 SH   SOLE   208,759 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   27,023,265 2,688,882 SH   SOLE   2,688,882 0 0
FOX CORP CL B COM 35137L204   2,735,439 96,149 SH   SOLE   96,149 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   5,156,494 510,544 SH   SOLE   510,544 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   4,270,821 2,700,000 SH   SOLE   2,700,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   62,242 141,459 SH   SOLE   141,459 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   3,136 36,934 SH   SOLE   36,934 0 0
GRAF ACQUISITION CORP IV COM 384272100   2,001,413 201,147 SH   SOLE   201,147 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   7,748,637 8,230,000 SH   SOLE   8,230,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   2,202,714 877,575 SH   SOLE   877,575 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   719,033 452,222 SH   SOLE   452,222 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   656,389 678,000 SH   SOLE   678,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   52,442 91,204 SH   SOLE   91,204 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   26,448 348,002 SH   SOLE   348,002 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   15,889 32,951 SH   SOLE   32,951 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   8,815 292,870 SH   SOLE   292,870 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   84,365 888,044 SH   SOLE   888,044 0 0
LATCH INC *W EXP 06/04/202 51818V114   10,717 250,971 SH   SOLE   250,971 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   1,249 245,000 SH   SOLE   245,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   1,410 235,110 SH   SOLE   235,110 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   17,150 286,083 SH   SOLE   286,083 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   20,718,875 2,055,444 SH   SOLE   2,055,444 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   11,204 367,351 SH   SOLE   367,351 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   29,053,150 380,925 SH   SOLE   380,925 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   26,815,327 353,531 SH   SOLE   353,531 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   19,214,818 359,626 SH   SOLE   359,626 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   7,515,145 7,536,000 SH   SOLE   7,536,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   10,063,113 1,011,368 SH   SOLE   1,011,368 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   14,597 104,270 SH   SOLE   104,270 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   12,773,831 1,270,396 SH   SOLE   1,270,396 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   5,418 99,600 SH   SOLE   99,600 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   14,807 36,113 SH   SOLE   36,113 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   1,473,647 147,660 SH   SOLE   147,660 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   1,611,979 159,760 SH   SOLE   159,760 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   765,109 1,912,772 SH   SOLE   1,912,772 0 0
NEWS CORP NEW CL A 65249B109   1,572,480 86,400 SH   SOLE   86,400 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   10,481 162,500 SH   SOLE   162,500 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   65,480 75,248 SH   SOLE   75,248 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   21,972 325,515 SH   SOLE   325,515 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   16,368 350,514 SH   SOLE   350,514 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   10,655 330,903 SH   SOLE   330,903 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   107,077 82,367 SH   SOLE   82,367 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   31,925 319,247 SH   SOLE   319,247 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   375,000 300,000 SH   SOLE   300,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   45,591 909,994 SH   SOLE   909,994 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   19,363 553,196 SH   SOLE   553,196 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105   7,012,900 685,523 SH   SOLE   685,523 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,900,961 75,411 SH   SOLE   75,411 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   32,650 299,401 SH   SOLE   299,401 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   44,484 105,915 SH   SOLE   105,915 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   30,114 75,285 SH   SOLE   75,285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,121,500 50,000 SH Put SOLE   50,000 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111   7,696 153,922 SH   SOLE   153,922 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   4,952 67,452 SH   SOLE   67,452 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1,247 16,253 SH   SOLE   16,253 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   945,129 21,878 SH   SOLE   21,878 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127   138,414 300,900 SH   SOLE   300,900 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   2,746,987 273,877 SH   SOLE   273,877 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   11,506 144,003 SH   SOLE   144,003 0 0
UNDER ARMOUR INC CL C 904311206   16,251,018 1,821,863 SH   SOLE   1,821,863 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   17,589,757 1,722,797 SH   SOLE   1,722,797 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   28,632 286,320 SH   SOLE   286,320 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,460,844 1,500,000 SH   SOLE   1,500,000 0 0
VMWARE INC CL A COM 928563402   4,512,289 36,757 SH   SOLE   36,757 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   80,397 349,556 SH   SOLE   349,556 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   14,938 331,224 SH   SOLE   331,224 0 0
ZILLOW GROUP INC CL A 98954M101   481,695 15,434 SH   SOLE   15,434 0 0