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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   42,886 614,408 SH   SOLE   614,408 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,280,080 400,000 SH   SOLE   400,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   2,804,221 265,300 SH   SOLE   265,300 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   8,389 97,883 SH   SOLE   97,883 0 0
ABCAM PLC ADS 000380204   13,133,954 580,378 SH   SOLE   580,378 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   6,611,243 643,117 SH   SOLE   643,117 0 0
ACTIVISION BLIZZARD INC COM 00507V109   158,922,881 1,697,350 SH   SOLE   1,697,350 0 0
ACTIVISION BLIZZARD INC COM 00507V109   33,491,451 357,700 SH Call SOLE   357,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,193,275 404,100 SH   SOLE   404,100 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   2,322,540 224,400 SH   SOLE   224,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   810,942 111,700 SH Put SOLE   111,700 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   1,717,592 159,776 SH   SOLE   159,776 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   9,704,934 923,400 SH   SOLE   923,400 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   14,526 185,040 SH   SOLE   185,040 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   13,108,166 1,276,355 SH   SOLE   1,276,355 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   174,137 741,010 SH   SOLE   741,010 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   144,714 401,983 SH   SOLE   401,983 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   64,865 498,960 SH   SOLE   498,960 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   0 166,666 SH   SOLE   166,666 0 0
AVANTAX INC COM 095229100   6,553,596 256,200 SH   SOLE   256,200 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   4,768 144,492 SH   SOLE   144,492 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   132,930 700,000 SH   SOLE   700,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   2,604 43,405 SH   SOLE   43,405 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   0 1,100,000 SH   SOLE   1,100,000 0 0
BROADCOM INC COM 11135F101   19,601,688 23,600 SH Put SOLE   23,600 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   8,540 200,000 SH   SOLE   200,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   5,280 192,006 SH   SOLE   192,006 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   45,092 220,067 SH   SOLE   220,067 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   3,488,408 323,600 SH   SOLE   323,600 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   2,227,334 213,142 SH   SOLE   213,142 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   9,302,590 890,200 SH   SOLE   890,200 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   146,186 474,630 SH   SOLE   474,630 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   5,191,164 504,977 SH   SOLE   504,977 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   18,667 233,332 SH   SOLE   233,332 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   14,621 103,694 SH   SOLE   103,694 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   8,170,034 8,530,000 PRN   SOLE   8,530,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   586,000 100,000 SH   SOLE   100,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   888,962 151,700 SH Put SOLE   151,700 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   3,872,880 358,600 SH   SOLE   358,600 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   2,147,321 201,060 SH   SOLE   201,060 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   11,331 306,250 SH   SOLE   306,250 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   18,160 200,000 SH   SOLE   200,000 0 0
FORWARD AIR CORP COM 349853101   13,748,000 200,000 SH Put SOLE   200,000 0 0
FORWARD AIR CORP COM 349853101   20,690,740 301,000 SH   SOLE   301,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,292,000 400,000 SH   SOLE   400,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   57,519 990,000 SH   SOLE   990,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   133 41,665 SH   SOLE   41,665 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,559,939 447,300 SH   SOLE   447,300 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   31,576 80,000 SH   SOLE   80,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   9,848,000 800,000 SH Call SOLE   800,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   28,313,000 2,300,000 SH Put SOLE   2,300,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   115,026,865 994,268 SH   SOLE   994,268 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   186,538,556 1,612,400 SH Put SOLE   1,612,400 0 0
HOSTESS BRANDS INC CL A 44109J106   19,039,996 571,600 SH   SOLE   571,600 0 0
IAMGOLD CORP COM 450913108   15,936,090 7,412,135 SH   SOLE   7,412,135 0 0
ILLUMINA INC COM 452327109   15,636,192 113,900 SH   SOLE   113,900 0 0
ILLUMINA INC COM 452327109   32,713,824 238,300 SH Put SOLE   238,300 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   9,626,336 942,059 SH   SOLE   942,059 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   123,513 718,099 SH   SOLE   718,099 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   120,450 33,000 SH   SOLE   33,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   109,489 454,313 SH   SOLE   454,313 0 0
IROBOT CORP COM 462726100   5,685,000 150,000 SH Call SOLE   150,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   8,448 211,198 SH   SOLE   211,198 0 0
KENVUE INC COM 49177j102   4,417,600 220,000 SH Call SOLE   220,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   4,890 34,932 SH   SOLE   34,932 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,561,402 146,473 SH   SOLE   146,473 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   12,188 325,000 SH   SOLE   325,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   29,210 343,648 SH   SOLE   343,648 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   10,996 231,000 SH   SOLE   231,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   21,548,712 586,200 SH Put SOLE   586,200 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   1,383,698 134,732 SH   SOLE   134,732 0 0
NEW RELIC INC COM 64829B100   16,656,344 194,538 SH   SOLE   194,538 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   10,004,521 421,598 SH   SOLE   421,598 0 0
NIKOLA CORP COM 654110105   1,382,385 880,500 SH Call SOLE   880,500 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   2,596 75,693 SH   SOLE   75,693 0 0
NRG ENERGY INC COM NEW 629377508   9,630,000 250,000 SH   SOLE   250,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   4,758,750 4,500,000 PRN   SOLE   4,500,000 0 0
PACWEST BANCORP DEL COM 695263103   5,141,500 650,000 SH   SOLE   650,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   3,462,367 315,047 SH   SOLE   315,047 0 0
PNM RES INC COM 69349H107   25,972,076 582,203 SH   SOLE   582,203 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,442,924 133,234 SH   SOLE   133,234 0 0
RCF ACQUISITION CORP CL A COM G7330C102   753,635 68,888 SH   SOLE   68,888 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   19,063 125,000 SH   SOLE   125,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   4,271 119,969 SH   SOLE   119,969 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,750,750 262,978 SH   SOLE   262,978 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   48,657 286,215 SH   SOLE   286,215 0 0
SEAGEN INC COM 81181C104   51,910,559 244,688 SH   SOLE   244,688 0 0
SEAGEN INC COM 81181C104   53,037,500 250,000 SH Put SOLE   250,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   2,824 403,408 SH   SOLE   403,408 0 0
SHARKNINJA INC COM SHS G8068L108   5,030,060 108,500 SH   SOLE   108,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   14,734,375 287,500 SH   SOLE   287,500 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   32,379 258,000 SH   SOLE   258,000 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,850 115,652 SH   SOLE   115,652 0 0
SOVOS BRANDS INC COM 84612U107   11,435,015 507,096 SH   SOLE   507,096 0 0
SOVOS BRANDS INC COM 84612U107   6,765,000 300,000 SH Call SOLE   300,000 0 0
SPLUNK INC COM 848637104   48,686,625 332,900 SH   SOLE   332,900 0 0
TECK RESOURCES LTD CL B 878742204   5,375,995 124,762 SH   SOLE   124,762 0 0
TECK RESOURCES LTD CL B 878742204   32,856,125 762,500 SH Call SOLE   762,500 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   16,268,890 1,552,375 SH   SOLE   1,552,375 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,527,632 62,200 SH   SOLE   62,200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,169,185 384,612 SH   SOLE   384,612 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,280 49,997 SH   SOLE   49,997 0 0
VERIS RESIDENTIAL INC COM 554489104   16,342,343 990,445 SH   SOLE   990,445 0 0
VMWARE INC CL A COM 928563402   34,211,806 205,501 SH   SOLE   205,501 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   19,934,070 2,102,750 SH   SOLE   2,102,750 0 0
WESTROCK CO COM 96145D105   483,300 13,500 SH   SOLE   13,500 0 0