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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC COM CL A 81786A107 195 20,000 SH   SOLE   20,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 6 10,000 SH Call SOLE   10,000 0 0
AAR CORP Call 000361105 60 200,000 SH Call SOLE   200,000 0 0
ADIENT PLC ORD SHS G0084W101 8,890 185,672 SH   SOLE   185,672 0 0
AEYE INC *W EXP 09/30/202 008183113 16 16,666 SH Call SOLE   16,666 0 0
ALGOMA STL GROUP INC COM 015658107 18,365 1,698,868 SH   SOLE   1,698,868 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 4 7,500 SH Call SOLE   7,500 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 99 10,000 SH   SOLE   10,000 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 16 6,249 SH Call SOLE   6,249 0 0
ALTUS POWER INC COM CL A 02217A102 261 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 731 75,000 SH   SOLE   75,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 15,000 SH Call SOLE   15,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 2,062 945,677 SH   SOLE   945,677 0 0
ATENTO S A SHS L0427L204 6,005 235,230 SH   SOLE   235,230 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 488 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 10 16,666 SH Call SOLE   16,666 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 5 6,249 SH Call SOLE   6,249 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 243 25,000 SH   SOLE   25,000 0 0
AUDACY INC CL A 05070N103 3,284 1,277,798 SH   SOLE   1,277,798 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 21,514 2,907,273 SH   SOLE   2,907,273 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 492 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 16 25,000 SH Call SOLE   25,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 492 50,000 SH   SOLE   50,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 9 16,666 SH Call SOLE   16,666 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 493 50,000 SH   SOLE   50,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 20 25,000 SH Call SOLE   25,000 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6,277 611,762 SH   SOLE   611,762 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 6 8,332 SH Call SOLE   8,332 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 244 25,000 SH   SOLE   25,000 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 99 10,000 SH   SOLE   10,000 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 4 3,332 SH Call SOLE   3,332 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 41,304 1,323,858 SH   SOLE   1,323,858 0 0
CBL & ASSOCIATES HOLDCO II L NOTE 7.000%11/1 12511CAC4 34,303 179,371 PRN   SOLE   179,371 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 6 8,332 SH Call SOLE   8,332 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 245 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP V CL A 12520R106 243 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 4 8,332 SH Call SOLE   8,332 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 13 5,000 SH Call SOLE   5,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 250 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 5 6,249 SH Call SOLE   6,249 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 6 6,249 SH Call SOLE   6,249 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 6 6,249 SH Call SOLE   6,249 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 243 25,000 SH   SOLE   25,000 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 40 15,000 SH Call SOLE   15,000 0 0
CONX CORP COM CL A 212873103 491 50,000 SH   SOLE   50,000 0 0
CONX CORP *W EXP 10/30/202 212873111 11 12,500 SH Call SOLE   12,500 0 0
COREPOINT LODGING INC COM 21872L104 9,803 624,408 SH   SOLE   624,408 0 0
COREPOINT LODGING INC Call 21872L104 900 1,200,000 SH Call SOLE   1,200,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 490 50,000 SH   SOLE   50,000 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 11 16,666 SH Call SOLE   16,666 0 0
CUMULUS MEDIA INC COM CL A 231082801 9,983 887,362 SH   SOLE   887,362 0 0
CURTISS WRIGHT CORP COM 231561101 3,492 25,182 SH   SOLE   25,182 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 8 12,500 SH Call SOLE   12,500 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 245 25,000 SH   SOLE   25,000 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 496 50,000 SH   SOLE   50,000 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 12 25,000 SH Call SOLE   25,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 15 16,666 SH Call SOLE   16,666 0 0
EMERALD HOLDING INC COM 29103W104 297 74,846 SH   SOLE   74,846 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 488 50,000 SH   SOLE   50,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 12 16,666 SH Call SOLE   16,666 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 33 16,666 SH Call SOLE   16,666 0 0
FAST ACQUISITION CORP II CL A 311874101 729 75,000 SH   SOLE   75,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 16 18,749 SH Call SOLE   18,749 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 5 6,249 SH Call SOLE   6,249 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 6 5,000 SH Call SOLE   5,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 98 10,000 SH   SOLE   10,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 23 29,192 SH Call SOLE   29,192 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 1,420 145,963 SH   SOLE   145,963 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,074 110,009 SH   SOLE   110,009 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 17 22,001 SH Call SOLE   22,001 0 0
FORTRESS TRANS INFRST INVS L Call 34960P101 44 250,000 SH Call SOLE   250,000 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 112 137,074 SH Call SOLE   137,074 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 5,340 548,299 SH   SOLE   548,299 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 3 2,500 SH Call SOLE   2,500 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 99 10,000 SH   SOLE   10,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 6 6,500 SH Call SOLE   6,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 254 26,000 SH   SOLE   26,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 243 25,000 SH   SOLE   25,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 5 8,332 SH Call SOLE   8,332 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 16 25,000 SH Call SOLE   25,000 0 0
GMS INC COM 36251C103 46,663 776,299 SH   SOLE   776,299 0 0
GO ACQUISITION CORP COM 362019101 246 25,000 SH   SOLE   25,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 5 8,332 SH Call SOLE   8,332 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 8 16,515 SH Call SOLE   16,515 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 480 49,546 SH   SOLE   49,546 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 385 38,700 SH   SOLE   38,700 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 8 38,700 SH Call SOLE   38,700 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 9 38,700 SH Call SOLE   38,700 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 253 26,000 SH   SOLE   26,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 5,200 SH Call SOLE   5,200 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7,274 176,980 SH   SOLE   176,980 0 0
IG ACQUISITION CORP COM CL A 449534106 384 39,100 SH   SOLE   39,100 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 16 19,549 SH Call SOLE   19,549 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 4,354 40,000 PRN   SOLE   40,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 5 8,332 SH Call SOLE   8,332 0 0
INSU ACQUISITION CORP III COM CL A 457817104 245 25,000 SH   SOLE   25,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 62 8,000 SH   SOLE   8,000 0 0
ISHARES TR Put 464287655 2,965 1,250,000 SH Put SOLE   1,250,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 246 25,000 SH   SOLE   25,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 7 12,500 SH Call SOLE   12,500 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 10 1,000 SH   SOLE   1,000 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 17 16,666 SH Call SOLE   16,666 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 10 13,232 SH Call SOLE   13,232 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 389 39,700 SH   SOLE   39,700 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 2 2,000 SH Call SOLE   2,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 98 10,000 SH   SOLE   10,000 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 28 19,634 SH Call SOLE   19,634 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 11 16,666 SH Call SOLE   16,666 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 488 50,000 SH   SOLE   50,000 0 0
MASONITE INTL CORP COM 575385109 2,300 19,500 SH   SOLE   19,500 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 2 2,222 SH Call SOLE   2,222 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 194 20,000 SH   SOLE   20,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 14 13,332 SH Call SOLE   13,332 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,907 678,669 SH   SOLE   678,669 0 0
NERDY INC *W EXP 08/16/202 64081V117 4 5,000 SH Call SOLE   5,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,175 109,700 SH   SOLE   109,700 0 0
NEW RESIDENTIAL INVT CORP Call 64828T201 242 1,500,000 SH Call SOLE   1,500,000 0 0
NMI HLDGS INC Call 629209305 55 200,000 SH Call SOLE   200,000 0 0
NMI HLDGS INC CL A 629209305 11,159 510,698 SH   SOLE   510,698 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 4 4,332 SH Call SOLE   4,332 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 254 26,000 SH   SOLE   26,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 354 36,529 SH   SOLE   36,529 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 5 8,000 SH Call SOLE   8,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 32 68,602 SH Call SOLE   68,602 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,339 137,204 SH   SOLE   137,204 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 22,075 1,338,683 SH   SOLE   1,338,683 0 0
PAR PAC HOLDINGS INC Call 69888T207 1,300 1,000,000 SH Call SOLE   1,000,000 0 0
PARTY CITY HOLDCO INC Call 702149105 228 700,000 SH Call SOLE   700,000 0 0
PARTY CITY HOLDCO INC COM 702149105 7,975 1,431,795 SH   SOLE   1,431,795 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 16 6,666 SH Call SOLE   6,666 0 0
PAYONEER GLOBAL INC COM 70451X104 74 10,000 SH   SOLE   10,000 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 5 8,332 SH Call SOLE   8,332 0 0
PG&E CORP COM 69331C108 253 20,823 SH   SOLE   20,823 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 9 10,000 SH Call SOLE   10,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 83 8,408 SH   SOLE   8,408 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 51 78,332 SH Call SOLE   78,332 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,312 235,000 SH   SOLE   235,000 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 50 5,000 SH   SOLE   5,000 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 7 11,943 SH Call SOLE   11,943 0 0
PLAYTIKA HLDG CORP COM 72815L107 6,404 370,393 SH   SOLE   370,393 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 246 25,000 SH   SOLE   25,000 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 8 12,500 SH Call SOLE   12,500 0 0
PONTEM CORPORATION SHS CL A G71707106 490 50,000 SH   SOLE   50,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 15 16,666 SH Call SOLE   16,666 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 246 25,000 SH   SOLE   25,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 4 8,332 SH Call SOLE   8,332 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 5 8,332 SH Call SOLE   8,332 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 244 25,000 SH   SOLE   25,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8,044 476,233 SH   SOLE   476,233 0 0
RADIAN GROUP INC COM 750236101 8,649 409,303 SH   SOLE   409,303 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 10 8,332 SH Call SOLE   8,332 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,348 137,300 SH   SOLE   137,300 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 35 45,766 SH Call SOLE   45,766 0 0
SCION TECH GROWTH I CL A SHS G31067104 244 25,000 SH   SOLE   25,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 5 8,332 SH Call SOLE   8,332 0 0
SELECT SECTOR SPDR TR Call 81369Y506 22 200,000 SH Call SOLE   200,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,373 404,893 SH   SOLE   404,893 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 487 50,000 SH   SOLE   50,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 9 10,000 SH Call SOLE   10,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,155 374,904 SH   SOLE   374,904 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 15 25,000 SH Call SOLE   25,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 487 50,000 SH   SOLE   50,000 0 0
TALOS ENERGY INC COM 87484T108 5,817 593,555 SH   SOLE   593,555 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 15 25,000 SH Call SOLE   25,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 732 75,000 SH   SOLE   75,000 0 0
TEAM INC COM 878155100 1,187 1,089,124 SH   SOLE   1,089,124 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,606 178,796 SH   SOLE   178,796 0 0
VY GLOBAL GROWTH COM CL A G9444H100 245 25,000 SH   SOLE   25,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 6 5,000 SH Call SOLE   5,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 10 10,200 SH Call SOLE   10,200 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 500 51,000 SH   SOLE   51,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 33 3,302 SH   SOLE   3,302 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 38 34,496 SH Call SOLE   34,496 0 0
WW INTL INC Call 98262P101 8 300,000 SH Call SOLE   300,000 0 0
WW INTL INC COM 98262P101 11,072 686,438 SH   SOLE   686,438 0 0