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   6,214 493,145 SH   SOLE   493,145 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,443,762 207,265 SH   SOLE   207,265 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   13,572 372,856 SH   SOLE   372,856 0 0
AXONICS INC COM 05465P101   17,868,403 259,075 SH   SOLE   259,075 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   51,319 540,772 SH   SOLE   540,772 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   20,275,691 447,587 SH   SOLE   447,587 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   26,681,700 589,000 SH Put SOLE   589,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   31,552,019 746,440 SH   SOLE   746,440 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   121,159 378,623 SH   SOLE   378,623 0 0
COMMSCOPE HLDG CO INC COM 20337X109   393,000 300,000 SH   SOLE   300,000 0 0
DISCOVER FINL SVCS COM 254709108   1,769,715 13,500 SH   SOLE   13,500 0 0
ENERPLUS CORP COM 292766102   811,820 41,293 SH   SOLE   41,293 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   65,276 790,266 SH   SOLE   790,266 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   2,476 27,511 SH   SOLE   27,511 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,356,631 475,300 SH Put SOLE   475,300 0 0
HESS CORP COM 42809H107   18,879,431 123,686 SH   SOLE   123,686 0 0
IAMGOLD CORP COM 450913108   19,134,440 5,746,078 SH   SOLE   5,746,078 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   72,633 537,622 SH   SOLE   537,622 0 0
JUNIPER NETWORKS INC COM 48203R104   19,755,908 533,079 SH   SOLE   533,079 0 0
KAMAN CORP COM 483548103   3,137,691 68,404 SH   SOLE   68,404 0 0
MASONITE INTL CORP COM 575385109   10,907,852 82,981 SH   SOLE   82,981 0 0
MASONITE INTL CORP COM 575385109   9,056,905 68,900 SH Call SOLE   68,900 0 0
NIKOLA CORP COM 654110105   388,266 373,333 SH   SOLE   373,333 0 0
NIKOLA CORP COM 654110105   391,144 376,100 SH Call SOLE   376,100 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   0 61,942 SH   SOLE   61,942 0 0
PIONEER NAT RES CO COM 723787107   20,782,388 79,171 SH   SOLE   79,171 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   608 160,042 SH   SOLE   160,042 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   6,239,719 12,372,000 PRN   SOLE   12,372,000 0 0
TALOS ENERGY INC COM 87484T108   1,930,350 138,575 SH   SOLE   138,575 0 0
TECK RESOURCES LTD CL B 878742204   6,851,984 149,672 SH   SOLE   149,672 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,582,921 47,322 SH   SOLE   47,322 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   14,140,330 1,268,191 SH   SOLE   1,268,191 0 0
UNITED STATES STL CORP NEW COM 912909108   20,340,656 498,790 SH   SOLE   498,790 0 0
UNITED STATES STL CORP NEW COM 912909108   44,091,336 1,081,200 SH Put SOLE   1,081,200 0 0
UNITED STATES STL CORP NEW COM 912909108   6,117,000 150,000 SH Call SOLE   150,000 0 0
VISTRA CORP COM 92840M102   16,367,750 235,000 SH Call SOLE   235,000 0 0
VIZIO HLDG CORP CL A COM 92858V101   2,188,000 200,000 SH   SOLE   200,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,583,200 2,088,000 SH Call SOLE   2,088,000 0 0