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
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   6,000 100,000 SH   SOLE   100,000 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   4,917,425 7,575,758 SH Call SOLE   7,575,758 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   9,834,849 15,151,516 SH   SOLE   15,151,516 0 0
ALGOMA STL GROUP INC COM 015658107   5,135,400 810,000 SH   SOLE   810,000 0 0
ALPHABET INC CAP STK CL A 02079K305   3,529,200 40,000 SH   SOLE   40,000 0 0
AMERICAN PUB ED INC COM 02913V103   1,123,036 91,378 SH   SOLE   91,378 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   3,250 25,000 SH   SOLE   25,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   56,000 100,000 SH   SOLE   100,000 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   3,667 33,333 SH   SOLE   33,333 0 0
BANK AMERICA CORP COM 060505104   1,023,938 30,916 SH   SOLE   30,916 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   6,000 490,000 SH   SOLE   490,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   9,858,800 980,000 SH   SOLE   980,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   98,000 980,000 SH   SOLE   980,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   43,050 350,000 SH   SOLE   350,000 0 0
CADENCE BANK COM 12740C103   410,589 16,650 SH   SOLE   16,650 0 0
CANOO INC *W EXP 12/21/202 13803R110   28,750 125,000 SH   SOLE   125,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,156,236 12,438 SH   SOLE   12,438 0 0
CHIMERIX INC COM 16934W106   3,720,000 2,000,000 SH   SOLE   2,000,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   4,995,050 500,000 SH   SOLE   500,000 0 0
CITIGROUP INC COM NEW 172967424   2,352,503 52,012 SH   SOLE   52,012 0 0
CITIZENS FINL GROUP INC COM 174610105   2,469,916 62,736 SH   SOLE   62,736 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,276,445 1,215,662 SH   SOLE   1,215,662 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   137,064 147,381 SH   SOLE   147,381 0 0
COMERICA INC COM 200340107   4,077,850 61,000 SH   SOLE   61,000 0 0
CUE HEALTH INC COM 229790100   818,163 395,248 SH   SOLE   395,248 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   268,500 150,000 SH   SOLE   150,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   33,587,000 37,000,000 SH   SOLE   37,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   6,374,000 10,000,000 SH   SOLE   10,000,000 0 0
EVGO INC *W EXP 07/01/202 30052F118   17,000 25,000 SH   SOLE   25,000 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   17,500 250,000 SH   SOLE   250,000 0 0
FASTLY INC CL A 31188V100   108,108 13,200 SH   SOLE   13,200 0 0
FIFTH THIRD BANCORP COM 316773100   923,437 28,145 SH   SOLE   28,145 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   73,631 153,397 SH   SOLE   153,397 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,796,073 3,687 SH   SOLE   3,687 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,643,262 10,610 SH   SOLE   10,610 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   748,531 66,714 SH   SOLE   66,714 0 0
HAYWARD HLDGS INC COM 421298100   672,457,999 71,538,085 SH   SOLE   71,538,085 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,418,305 100,589 SH   SOLE   100,589 0 0
IHEARTMEDIA INC COM CL A 45174J509   3,026,957 493,794 SH   SOLE   493,794 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   105,939 439,581 SH   SOLE   439,581 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   4,382,170 1,340,113 SH   SOLE   1,340,113 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   119,250 75,000 SH   SOLE   75,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   72,500 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,039,667 22,720 SH   SOLE   22,720 0 0
IONQ INC COM 46222L108   1,940,625 562,500 SH   SOLE   562,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   147,260,000 2,000,000 SH Put SOLE   2,000,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   24,000 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100   5,028,750 37,500 SH   SOLE   37,500 0 0
KALEYRA INC COM 483379103   158,804 210,336 SH   SOLE   210,336 0 0
KEYCORP COM 493267108   1,801,106 103,393 SH   SOLE   103,393 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,750,884 230,007 SH   SOLE   230,007 0 0
LINCOLN NATL CORP IND COM 534187109   253,133 8,240 SH   SOLE   8,240 0 0
M & T BK CORP COM 55261F104   3,169,561 21,850 SH   SOLE   21,850 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   10,000 133,333 SH   SOLE   133,333 0 0
MESA AIR GROUP INC COM NEW 590479135   405,026 264,723 SH   SOLE   264,723 0 0
META PLATFORMS INC CL A 30303M102   12,034,000 100,000 SH   SOLE   100,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111   17,500 175,000 SH   SOLE   175,000 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   103,200 120,000 SH   SOLE   120,000 0 0
PLANET LABS PBC COM CL A 72703X106   2,557,543 587,941 SH   SOLE   587,941 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,600,956 16,468 SH   SOLE   16,468 0 0
PRECIGEN INC COM 74017N105   1,459,200 960,000 SH   SOLE   960,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,096,908 50,877 SH   SOLE   50,877 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   14,350,045 2,609,099 SH   SOLE   2,609,099 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   2,000 100,000 SH   SOLE   100,000 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,596,760 90,009 SH   SOLE   90,009 0 0
SOFI TECHNOLOGIES INC COM 83406F102   115,250 25,000 SH   SOLE   25,000 0 0
STEALTHGAS INC SHS Y81669106   9,424,627 3,516,652 SH   SOLE   3,516,652 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   761,100 590,000 SH   SOLE   590,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,021,361 4,438 SH   SOLE   4,438 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   41,625 92,500 SH   SOLE   92,500 0 0
VELO3D INC *W EXP 09/29/202 92259N112   9,520 47,600 SH   SOLE   47,600 0 0
WEBSTER FINL CORP COM 947890109   927,817 19,599 SH   SOLE   19,599 0 0
WELLS FARGO CO NEW COM 949746101   4,637,899 112,325 SH   SOLE   112,325 0 0
WEWORK INC *W EXP 10/20/202 96209A112   5,500 50,000 SH   SOLE   50,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   206,000 200,000 SH   SOLE   200,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   7,213,778 314,600 SH   SOLE   314,600 0 0
ZIONS BANCORPORATION N A COM 989701107   2,366,267 48,134 SH   SOLE   48,134 0 0