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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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,386,525 72,500 SH Call SOLE   72,500 0 0
AMAZON COM INC COM 023135106   92,568,000 1,102,000 SH Call SOLE   1,102,000 0 0
AMAZON COM INC COM 023135106   46,128,264 549,146 SH   SOLE   549,146 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205   1,404,046 140,686 SH   SOLE   140,686 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,263,267 402,195 SH   SOLE   402,195 0 0
CANOO INC COM CL A 13803R102   2,460,000 2,000,000 SH Put SOLE   2,000,000 0 0
CARVANA CO CL A 146869102   5,519,730 1,164,500 SH Call SOLE   1,164,500 0 0
CARVANA CO CL A 146869102   77,125 16,271 SH   SOLE   16,271 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,272,643 75,171 SH   SOLE   75,171 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   33,028,932 58,475,000 PRN   SOLE   58,475,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   19,062,629 2,593,555 SH   SOLE   2,593,555 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   1,699 15,118 SH   SOLE   15,118 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   1,354 26,349 SH   SOLE   26,349 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   4,142 39,449 SH   SOLE   39,449 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   19,426,486 22,887,000 PRN   SOLE   22,887,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   2,655 47,580 SH   SOLE   47,580 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   29,806,746 12,792,595 SH   SOLE   12,792,595 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   44,950,899 1,764,164 SH   SOLE   1,764,164 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   673 13,428 SH   SOLE   13,428 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   2,183 68,228 SH   SOLE   68,228 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   398,119 9,461 SH   SOLE   9,461 0 0
INNOVID CORP *W EXP 11/30/202 457679116   5,611 14,028 SH   SOLE   14,028 0 0
INNOVID CORP COMMON STOCK 457679108   249,043 145,639 SH   SOLE   145,639 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   32,625,360 230,976 SH   SOLE   230,976 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   400,751,400 1,505,000 SH Put SOLE   1,505,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   709,636 2,665 SH   SOLE   2,665 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   43,590,000 250,000 SH Put SOLE   250,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   60,400,000 2,000,000 SH Put SOLE   2,000,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   332 47,487 SH   SOLE   47,487 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   27,642,979 37,992,000 PRN   SOLE   37,992,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   199,219,320 10,524,000 SH Call SOLE   10,524,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   24,287,500 1,250,000 SH Call SOLE   1,250,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   51,698,038 2,731,011 SH   SOLE   2,731,011 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   194,136,050 9,991,562 SH   SOLE   9,991,562 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202   241,647 22,754 SH   SOLE   22,754 0 0
LUCID GROUP INC COM 549498103   6,830,000 1,000,000 SH Put SOLE   1,000,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   13,387,659 297,702 SH   SOLE   297,702 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,212,622 28,433 SH   SOLE   28,433 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   7,352,913 3,569,375 SH   SOLE   3,569,375 0 0
NRG ENERGY INC COM NEW 629377508   16,412,756 515,800 SH Call SOLE   515,800 0 0
NRG ENERGY INC COM NEW 629377508   21,530,430 676,632 SH   SOLE   676,632 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   826,848 475,200 SH Call SOLE   475,200 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,120,765 644,118 SH   SOLE   644,118 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   42,412 92,100 SH Call SOLE   92,100 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   51,438 111,701 SH   SOLE   111,701 0 0
ON HLDG AG NAMEN AKT A H5919C104   45,517,758 2,652,550 SH   SOLE   2,652,550 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   13,605 34,013 SH   SOLE   34,013 0 0
PEGASYSTEMS INC COM 705573103   124,612,234 3,639,376 SH   SOLE   3,639,376 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   5,223,510 6,096,000 PRN   SOLE   6,096,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,878,373 2,650,000 PRN   SOLE   2,650,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   2,832,813 3,500,000 PRN   SOLE   3,500,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   1,398,000 2,000,000 PRN   SOLE   2,000,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   1,810,000 2,000,000 PRN   SOLE   2,000,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   243,419,308 4,209,222 SH   SOLE   4,209,222 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   1,063 26,566 SH   SOLE   26,566 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   37,275,000 500,000 SH Put SOLE   500,000 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   1,190 39,783 SH   SOLE   39,783 0 0
SES AI CORPORATION CL A COM 78397Q109   1,729,136 548,932 SH   SOLE   548,932 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   1,685 56,553 SH   SOLE   56,553 0 0
SMARTRENT INC COM CL A 83193G107   590,541 243,021 SH   SOLE   243,021 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   210,336,500 550,000 SH Put SOLE   550,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   35,665,500 590,000 SH Put SOLE   590,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   8,609 86,091 SH   SOLE   86,091 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,550,000 500,000 SH Call SOLE   500,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   34,940,906 3,839,660 SH   SOLE   3,839,660 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   764,242 76,044 SH   SOLE   76,044 0 0
TRIUMPH FINANCIAL INC COM 89679E300   92,284,349 1,888,364 SH   SOLE   1,888,364 0 0
VIZSLA SILVER CORP COM NEW 92859G202   6,756,661 5,908,373 SH   SOLE   5,908,373 0 0
WAITR HLDGS INC COM NEW 930752209   235,614 677,051 SH   SOLE   677,051 0 0
SUNRUN INC NOTE 2/0 86771WAB1   1,382,000 2,000,000 PRN   SOLE   2,000,000 0 0