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
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   11,981 614,408 SH   SOLE   614,408 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,259,617 228,679 SH   SOLE   228,679 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   2,174,114 205,882 SH   SOLE   205,882 0 0
ALTERYX INC COM CL A 02156B103   4,951,800 105,000 SH   SOLE   105,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   1,381,457 127,089 SH   SOLE   127,089 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   4,606,107 441,198 SH   SOLE   441,198 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   44,608 293,283 SH   SOLE   293,283 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   10,274 410,957 SH   SOLE   410,957 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   4,000 136,526 SH   SOLE   136,526 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   3,668 79,920 SH   SOLE   79,920 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   99,676 687,419 SH   SOLE   687,419 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   1,302 43,405 SH   SOLE   43,405 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   4,311 156,760 SH   SOLE   156,760 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,072,000 300,000 SH   SOLE   300,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,540,472 141,979 SH   SOLE   141,979 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   3,348,986 318,951 SH   SOLE   318,951 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   77,738 434,776 SH   SOLE   434,776 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   5,241,661 504,977 SH   SOLE   504,977 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   6,690 107,896 SH   SOLE   107,896 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   2,688 89,606 SH   SOLE   89,606 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   1,727,154 158,600 SH   SOLE   158,600 0 0
ECHOSTAR CORP CL A 278768106   3,782,318 228,263 SH   SOLE   228,263 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   944,150 87,300 SH   SOLE   87,300 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   5,803 166,274 SH   SOLE   166,274 0 0
FORWARD AIR CORP COM 349853101   24,352,569 387,348 SH   SOLE   387,348 0 0
FORWARD AIR CORP COM 349853101   17,339,546 275,800 SH Put SOLE   275,800 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   1,087,500 100,000 SH   SOLE   100,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   29,700 990,000 SH   SOLE   990,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   691 27,511 SH   SOLE   27,511 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,095,000 500,000 SH Put SOLE   500,000 0 0
HESS CORP COM 42809H107   31,498,960 218,500 SH   SOLE   218,500 0 0
IAMGOLD CORP COM 450913108   20,832,739 8,234,284 SH   SOLE   8,234,284 0 0
ILLUMINA INC COM 452327109   9,197,220 66,053 SH   SOLE   66,053 0 0
ILLUMINA INC COM 452327109   22,153,084 159,100 SH Put SOLE   159,100 0 0
IMMUNOGEN INC COM 45253H101   4,892,250 165,000 SH   SOLE   165,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   4,773,255 462,077 SH   SOLE   462,077 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   54,609 606,769 SH   SOLE   606,769 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   95,296 415,776 SH   SOLE   415,776 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   4,085 102,890 SH   SOLE   102,890 0 0
KARUNA THERAPEUTICS INC COM 48576A100   19,940,130 63,000 SH   SOLE   63,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   2,267 34,932 SH   SOLE   34,932 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   3,357 167,842 SH   SOLE   167,842 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   1,292,301 123,606 SH   SOLE   123,606 0 0
NEXT E GO N V ORD SHS N63018118   15,565 33,763 SH   SOLE   33,763 0 0
NIKOLA CORP NOTE 8.250%12/1 654110AG0   3,516,507 3,000,000 PRN   SOLE   3,000,000 0 0
NIKOLA CORP COM 654110105   1,312,500 1,500,000 SH Put SOLE   1,500,000 0 0
NIKOLA CORP COM 654110105   638,313 729,500 SH Call SOLE   729,500 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   6,464 80,000 SH   SOLE   80,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   322 61,942 SH   SOLE   61,942 0 0
NRG ENERGY INC COM NEW 629377508   5,864,900 113,441 SH   SOLE   113,441 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   4,946,527 3,809,000 PRN   SOLE   3,809,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   2,462,646 221,860 SH   SOLE   221,860 0 0
PIONEER NAT RES CO COM 723787107   37,375,056 166,200 SH   SOLE   166,200 0 0
PNM RES INC COM 69349H107   7,844,429 188,568 SH   SOLE   188,568 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,450,918 133,234 SH   SOLE   133,234 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   12,863 102,905 SH   SOLE   102,905 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   6,891 98,578 SH   SOLE   98,578 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   1,335,748 126,014 SH   SOLE   126,014 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   17,986 39,959 SH   SOLE   39,959 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   579 192,906 SH   SOLE   192,906 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   10,866,480 177,354 SH   SOLE   177,354 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   24,410 128,473 SH   SOLE   128,473 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,925 96,259 SH   SOLE   96,259 0 0
SOVOS BRANDS INC COM 84612U107   23,129,165 1,049,894 SH   SOLE   1,049,894 0 0
SPLUNK INC COM 848637104   53,294,620 349,817 SH   SOLE   349,817 0 0
TECK RESOURCES LTD CL B 878742204   7,869,829 186,180 SH   SOLE   186,180 0 0
TECK RESOURCES LTD CL B 878742204   9,553,020 226,000 SH Call SOLE   226,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   5,866,223 552,375 SH   SOLE   552,375 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,161,530 38,058 SH   SOLE   38,058 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,537 40,975 SH   SOLE   40,975 0 0
UNITED STATES STL CORP NEW COM 912909108   10,946,250 225,000 SH   SOLE   225,000 0 0
UNITED STATES STL CORP NEW COM 912909108   9,730,000 200,000 SH Put SOLE   200,000 0 0
VERIS RESIDENTIAL INC COM 554489104   3,372,197 214,380 SH   SOLE   214,380 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,615,462 990,283 SH   SOLE   990,283 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,740,000 200,000 SH Call SOLE   200,000 0 0