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
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 251 25,000 SH   SOLE   0 0 25,000
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 10,000 SH Call SOLE   4,100 0 5,900
7GC & CO HOLDINGS INC COM CL A 81786A107 196 20,000 SH   SOLE   8,200 0 11,800
ADIENT PLC Call G0084W101 75 100,000 SH Call SOLE   100,000 0 0
AEYE INC *W EXP 09/30/202 008183113 5 16,666 SH Call SOLE   6,833 0 9,833
ALGOMA STL GROUP INC COM 015658107 27,465 3,058,454 SH   SOLE   2,735,200 0 323,254
ALIGHT INC COM CL A 01626W101 10,807 1,601,011 SH   SOLE   64,460 0 1,536,551
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 1 7,500 SH Call SOLE   3,075 0 4,425
ALTUS POWER INC COM CL A 02217A102 158 25,000 SH   SOLE   10,250 0 14,750
ALTUS POWER INC *W EXP 12/09/202 02217A110 8 6,249 SH Call SOLE   2,562 0 3,687
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 3 15,000 SH Call SOLE   6,150 0 8,850
ARES ACQUISITION CORPORATION COM CL A G33032106 737 75,000 SH   SOLE   30,750 0 44,250
ASSERTIO HOLDINGS INC COM NEW 04546C205 2,790 945,677 SH   SOLE   493,067 0 452,610
ATENTO S A SHS L0427L204 3,030 303,348 SH   SOLE   97,572 0 205,776
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 489 50,000 SH   SOLE   20,500 0 29,500
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1 16,666 SH Call SOLE   6,833 0 9,833
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 1 6,249 SH Call SOLE   2,562 0 3,687
ATLAS CREST INVESTMENT CORP COM CL A 049287105 245 25,000 SH   SOLE   10,250 0 14,750
AUDACY INC CL A 05070N103 1,349 1,431,620 SH   SOLE   535,508 0 896,112
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 8,803 3,895,001 SH   SOLE   3,449,902 0 445,099
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1 25,000 SH Call SOLE   10,250 0 14,750
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 495 50,000 SH   SOLE   50,000 0 0
BOA ACQUISITION CORP COM CL A 05601A109 490 50,000 SH   SOLE   20,500 0 29,500
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 3 16,666 SH Call SOLE   6,833 0 9,833
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 2 25,000 SH Call SOLE   10,250 0 14,750
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 492 50,000 SH   SOLE   20,500 0 29,500
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 5,258 696,421 SH   SOLE   254,943 0 441,478
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 247 25,000 SH   SOLE   10,250 0 14,750
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1 8,332 SH Call SOLE   3,416 0 4,916
CARTESIAN GROWTH CORP CL A SHS G19276107 98 10,000 SH   SOLE   4,100 0 5,900
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 2 3,332 SH Call SOLE   1,366 0 1,966
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 65,158 2,773,872 SH   SOLE   2,619,195 0 154,677
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1 8,332 SH Call SOLE   3,416 0 4,916
CF ACQUISITION CORP IV COM CL A 12520T102 246 25,000 SH   SOLE   10,250 0 14,750
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 7 5,000 SH Call SOLE   2,050 0 2,950
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 1 6,249 SH Call SOLE   2,562 0 3,687
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 2 6,249 SH Call SOLE   2,562 0 3,687
COMPOSECURE INC *W EXP 12/27/202 20459V113 219 300,000 SH Call SOLE   300,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 245 25,000 SH   SOLE   10,250 0 14,750
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 1 6,249 SH Call SOLE   2,562 0 3,687
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 16 15,000 SH Call SOLE   6,150 0 8,850
CONX CORP COM CL A 212873103 494 50,000 SH   SOLE   20,500 0 29,500
CONX CORP *W EXP 10/30/202 212873111 2 12,500 SH Call SOLE   5,125 0 7,375
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1 16,666 SH Call SOLE   6,833 0 9,833
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 493 50,000 SH   SOLE   20,500 0 29,500
CROSS CTRY HEALTHCARE INC Call 227483104 78 100,000 SH Call SOLE   100,000 0 0
CUMULUS MEDIA INC COM CL A 231082801 4,512 583,688 SH   SOLE   583,688 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 246 25,000 SH   SOLE   10,250 0 14,750
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 12,500 SH Call SOLE   5,125 0 7,375
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 5 25,000 SH Call SOLE   10,250 0 14,750
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 3 16,666 SH Call SOLE   6,833 0 9,833
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 1 16,666 SH Call SOLE   6,833 0 9,833
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 491 50,000 SH   SOLE   20,500 0 29,500
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 5 16,666 SH Call SOLE   6,833 0 9,833
FAST ACQUISITION CORP II CL A 311874101 732 75,000 SH   SOLE   30,750 0 44,250
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 2 18,749 SH Call SOLE   7,687 0 11,062
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 2 6,249 SH Call SOLE   2,562 0 3,687
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 1 5,000 SH Call SOLE   2,050 0 2,950
FIGURE ACQUISITION CORP I COM CL A 302438106 98 10,000 SH   SOLE   4,100 0 5,900
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 8 25,000 SH Call SOLE   10,250 0 14,750
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 9 29,192 SH Call SOLE   11,969 0 17,223
FOREST ROAD ACQUISITION COR CL A 34619V103 1,430 145,963 SH   SOLE   59,845 0 86,118
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 1 13,332 SH Call SOLE   5,466 0 7,866
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 4 22,001 SH Call SOLE   9,020 0 12,981
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,084 110,009 SH   SOLE   45,104 0 64,905
FORUM MERGER IV CORP CLASS A COM 349875104 5,357 548,299 SH   SOLE   224,803 0 323,496
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 30 137,074 SH Call SOLE   56,200 0 80,874
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 1 2,500 SH Call SOLE   1,025 0 1,475
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 98 10,000 SH   SOLE   4,100 0 5,900
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1 6,500 SH Call SOLE   2,665 0 3,835
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 255 26,000 SH   SOLE   10,660 0 15,340
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 8,332 SH Call SOLE   3,416 0 4,916
FUSION ACQUISITION CORP II COM CL A 36118N102 245 25,000 SH   SOLE   10,250 0 14,750
GLOBALSTAR INC Call 378973408 47 1,450,000 SH Call SOLE   1,450,000 0 0
GMS INC COM 36251C103 36,121 811,717 SH   SOLE   284,417 0 527,300
GO ACQUISITION CORP COM 362019101 250 25,000 SH   SOLE   10,250 0 14,750
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 8,332 SH Call SOLE   3,416 0 4,916
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1 16,515 SH Call SOLE   6,771 0 9,744
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 485 49,546 SH   SOLE   20,314 0 29,232
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 5 38,700 SH Call SOLE   38,700 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 392 38,700 SH   SOLE   15,867 0 22,833
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 3 38,700 SH Call SOLE   15,867 0 22,833
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,059 66,837 SH   SOLE   66,837 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 1 5,200 SH Call SOLE   2,132 0 3,068
HUDSON EXECUTIVE INVES III COM CL A 44376L107 255 26,000 SH   SOLE   10,660 0 15,340
HYSTER YALE MATLS HANDLING I CL A 449172105 1,209 37,532 SH   SOLE   15,623 0 21,909
IG ACQUISITION CORP COM CL A 449534106 387 39,100 SH   SOLE   16,031 0 23,069
IG ACQUISITION CORP *W EXP 10/05/202 449534114 3 19,549 SH Call SOLE   8,015 0 11,534
INSMED INC NOTE 0.750% 6/0 457669AB5 3,348 40,000 PRN   SOLE   16,800 0 23,200
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 8,332 SH Call SOLE   3,416 0 4,916
INSU ACQUISITION CORP III COM CL A 457817104 246 25,000 SH   SOLE   10,250 0 14,750
IRONSOURCE LTD CL A ORD SHS M5R75Y101 19 8,000 SH   SOLE   3,280 0 4,720
ISHARES TR Put 464287655 3,498 1,700,000 SH Put SOLE   1,700,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 4 12,500 SH   SOLE   5,125 0 7,375
ITHAX ACQUISITION CORP CL A SHS G49775102 249 25,000 SH   SOLE   10,250 0 14,750
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 10 1,000 SH   SOLE   410 0 590
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 9 16,666 SH Call SOLE   6,833 0 9,833
LEFTERIS ACQUISITION CORP COM CL A 52470X109 393 39,700 SH   SOLE   16,277 0 23,423
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 1 13,232 SH Call SOLE   5,425 0 7,807
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 0 2,000 SH Call SOLE   820 0 1,180
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 98 10,000 SH   SOLE   4,100 0 5,900
LUMIRADX LTD *W EXP 09/28/202 G5709L117 18 19,634 SH Call SOLE   8,050 0 11,584
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 16,666 SH Call SOLE   6,833 0 9,833
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 489 50,000 SH   SOLE   20,500 0 29,500
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 1 2,222 SH Call SOLE   911 0 1,311
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 196 20,000 SH   SOLE   8,200 0 11,800
NATIONAL CINEMEDIA INC COM 635309107 618 674,878 SH   SOLE   244,511 0 430,367
NERDY INC *W EXP 08/16/202 64081V117 2 5,000 SH Call SOLE   2,050 0 2,950
NMI HLDGS INC Call 629209305 13 100,000 SH Call SOLE   100,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 4,332 SH Call SOLE   1,776 0 2,556
NORTHERN STAR INVEST CORP II COM CL A 66574L100 255 26,000 SH   SOLE   10,660 0 15,340
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 359 36,529 SH   SOLE   14,977 0 21,552
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 8,000 SH Call SOLE   3,280 0 4,720
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,346 137,204 SH   SOLE   56,254 0 80,950
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 9 68,602 SH Call SOLE   28,127 0 40,475
PAR PAC HOLDINGS INC Call 69888T207 1,098 1,300,000 SH Call SOLE   1,300,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 12,813 821,842 SH   SOLE   414,604 0 407,238
PARTY CITY HOLDCO INC COM 702149105 1,895 1,435,555 SH   SOLE   684,765 0 750,790
PARTY CITY HOLDCO INC Call 702149105 23 300,000 SH Call SOLE   300,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 4 6,666 SH Call SOLE   2,733 0 3,933
PAYONEER GLOBAL INC COM 70451X104 39 10,000 SH   SOLE   4,100 0 5,900
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 1 8,332 SH Call SOLE   3,416 0 4,916
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 3 10,000 SH Call SOLE   4,100 0 5,900
PINE IS ACQUISITION CORP CL A 722615101 83 8,408 SH   SOLE   3,447 0 4,961
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 5 78,332 SH Call SOLE   32,116 0 46,216
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,296 235,000 SH   SOLE   96,350 0 138,650
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 49 5,000 SH   SOLE   2,050 0 2,950
PLAYTIKA HLDG CORP COM 72815L107 12,040 909,329 SH   SOLE   135,639 0 773,690
PLAYTIKA HLDG CORP Call 72815L107 154 350,000 SH Call SOLE   350,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 248 25,000 SH   SOLE   10,250 0 14,750
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 1 12,500 SH Call SOLE   5,125 0 7,375
PONTEM CORPORATION SHS CL A G71707106 493 50,000 SH   SOLE   20,500 0 29,500
PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 16,666 SH Call SOLE   6,833 0 9,833
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 1 8,332 SH Call SOLE   3,416 0 4,916
POPULATION HEALTH INVS CO IN SHS CL A G71716107 247 25,000 SH   SOLE   10,250 0 14,750
PROPTECH INVESTMENT CORP II COM CL A 743497109 247 25,000 SH   SOLE   10,250 0 14,750
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 2 8,332 SH Call SOLE   3,416 0 4,916
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 0 8,332 SH Call SOLE   3,416 0 4,916
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 5 45,766 SH Call SOLE   18,764 0 27,002
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,347 137,300 SH   SOLE   56,293 0 81,007
SATELLOGIC INC *W EXP 01/25/202 G7823S119 4 8,332 SH Call SOLE   3,416 0 4,916
SCION TECH GROWTH I CL A SHS G31067104 247 25,000 SH   SOLE   10,250 0 14,750
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 8,332 SH Call SOLE   3,416 0 4,916
SERITAGE GROWTH PPTYS Call 81752R100 100 950,000 SH Call SOLE   950,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,291 439,753 SH   SOLE   94,820 0 344,933
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,834 541,905 SH   SOLE   212,923 0 328,982
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 490 50,000 SH   SOLE   20,500 0 29,500
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 2 10,000 SH Call SOLE   4,100 0 5,900
SPDR S&P 500 ETF TR Call 78462F103 2 100,000 SH Call SOLE   100,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,524 154,410 SH   SOLE   96,428 0 57,982
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 25,000 SH Call SOLE   10,250 0 14,750
SPORTSTEK ACQUISITION CORP COM CL A 849196100 489 50,000 SH   SOLE   20,500 0 29,500
TALOS ENERGY INC COM 87484T108 4,110 265,651 SH   SOLE   265,651 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 731 75,000 SH   SOLE   30,750 0 44,250
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 6 25,000 SH Call SOLE   10,250 0 14,750
TEAM INC COM 878155100 412 554,802 SH   SOLE   210,139 0 344,663
TENET HEALTHCARE CORP COM NEW 88033G407 13,544 257,695 SH   SOLE   49,130 0 208,565
UNITED STS OIL FD LP Call 91232N207 1,544 900,000 SH Call SOLE   900,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 9,931 123,600 SH   SOLE   123,600 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 1 5,000 SH Call SOLE   2,050 0 2,950
VY GLOBAL GROWTH COM CL A G9444H100 247 25,000 SH   SOLE   10,250 0 14,750
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 3 10,200 SH Call SOLE   4,182 0 6,018
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 500 51,000 SH   SOLE   20,910 0 30,090
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 32 3,302 SH   SOLE   1,354 0 1,948
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 5 34,496 SH Call SOLE   14,143 0 20,353
WW INTL INC COM 98262P101 5,014 784,599 SH   SOLE   264,165 0 520,434