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 *W EXP 12/23/202 81786A115 0 10,000 SH Call SOLE   10,000 0 0
ADIENT PLC Call G0084W101 38 100,000 SH Call SOLE   100,000 0 0
AEYE INC *W EXP 09/30/202 008183113 3 16,666 SH Call SOLE   16,666 0 0
ALGOMA STL GROUP INC COM 015658107 18,801 2,919,349 SH   SOLE   2,580,478 0 338,871
ALIGHT INC COM CL A 01626W101 11,968 1,632,695 SH   SOLE   0 0 1,632,695
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 0 7,500 SH Call SOLE   7,500 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 19 6,249 SH Call SOLE   6,249 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 2 15,000 SH Call SOLE   15,000 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 2,147 945,677 SH   SOLE   493,067 0 452,610
ATENTO S A SHS L0427L204 1,226 303,348 SH   SOLE   97,572 0 205,776
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1 16,666 SH Call SOLE   16,666 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 0 6,249 SH   SOLE   6,249 0 0
AUDACY INC CL A 05070N103 473 1,225,142 SH   SOLE   458,273 0 766,869
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6,225 4,150,082 SH   SOLE   3,428,481 0 721,601
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 2 25,000 SH Call SOLE   25,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 4 16,666 SH Call SOLE   16,666 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 1 25,000 SH Call SOLE   25,000 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4,023 637,602 SH   SOLE   233,411 0 404,191
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 0 8,332 SH Call SOLE   8,332 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 1 3,332 SH Call SOLE   3,332 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 57,836 2,258,328 SH   SOLE   2,227,447 0 30,881
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 0 8,332 SH Call SOLE   8,332 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 1 6,249 SH Call SOLE   6,249 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1 6,249 SH Call SOLE   6,249 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 240 300,000 SH Call SOLE   300,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 6,249 SH Call SOLE   6,249 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 9 15,000 SH Call SOLE   15,000 0 0
CONX CORP *W EXP 10/30/202 212873111 1 12,500 SH Call SOLE   12,500 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 0 16,666 SH Call SOLE   16,666 0 0
CUMULUS MEDIA INC COM CL A 231082801 3,905 555,477 SH   SOLE   555,477 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 0 12,500 SH Call SOLE   12,500 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 3 16,666 SH Call SOLE   16,666 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 1 16,666 SH Call SOLE   16,666 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 4 16,666 SH Call SOLE   16,666 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 10 18,749 SH Call SOLE   18,749 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 1 6,249 SH Call SOLE   6,249 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 0 5,000 SH Call SOLE   5,000 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 11 25,000 SH Call SOLE   25,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 2 29,192 SH Call SOLE   29,192 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 2 22,001 SH Call SOLE   22,001 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 8 137,074 SH Call SOLE   137,074 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 3 25,000 SH Call SOLE   25,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 0 2,500 SH Call SOLE   2,500 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1 6,500 SH Call SOLE   6,500 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 8,332 SH Call SOLE   8,332 0 0
GLOBALSTAR INC Call 378973408 2 50,000 SH Call SOLE   50,000 0 0
GMS INC COM 36251C103 32,543 813,370 SH   SOLE   284,241 0 529,129
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 16,515 SH Call SOLE   16,515 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 6 38,700 SH Call SOLE   38,700 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 2 38,700 SH Call SOLE   38,700 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 0 5,200 SH Call SOLE   5,200 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 2 19,549 SH Call SOLE   19,549 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 3,666 40,000 PRN   SOLE   15,176 0 24,824
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 0 8,332 SH Call SOLE   8,332 0 0
ISHARES TR Put 464287655 2,882 1,050,000 SH Put SOLE   1,050,000 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 2 16,666 SH Call SOLE   16,665 0 1
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 0 13,232 SH Call SOLE   13,232 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 0 2,000 SH Call SOLE   2,000 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 2 19,634 SH Call SOLE   19,634 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1 16,666 SH Call SOLE   16,666 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 0 2,222 SH Call SOLE   2,222 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 8 12,500 SH Call SOLE   12,500 0 0
NERDY INC *W EXP 08/16/202 64081V117 2 5,000 SH Call SOLE   5,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 0 4,332 SH Call SOLE   4,332 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 0 8,000 SH Call SOLE   8,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 11 68,602 SH Call SOLE   68,602 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,239 136,445 SH   SOLE   136,445 0 0
PAR PAC HOLDINGS INC Call 69888T207 370 600,000 SH Call SOLE   600,000 0 0
PARTY CITY HOLDCO INC Call 702149105 8 300,000 SH Call SOLE   300,000 0 0
PARTY CITY HOLDCO INC COM 702149105 616 389,653 SH   SOLE   371,186 0 18,467
PARTY CITY HOLDCO INC Put 702149105 8 300,000 SH Put SOLE   300,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 8 6,666 SH Call SOLE   6,666 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 1 8,332 SH Call SOLE   8,332 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 1 10,000 SH   SOLE   9,997 0 3
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 6 78,332 SH Call SOLE   78,332 0 0
PLAYTIKA HLDG CORP Call 72815L107 8 150,000 SH Call SOLE   150,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 8,811 938,329 SH   SOLE   133,365 0 804,964
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 1 12,500 SH   SOLE   12,500 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 16,666 SH Call SOLE   16,666 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 0 8,332 SH Call SOLE   8,326 0 6
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 1 8,332 SH Call SOLE   8,332 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 3 45,766 SH Call SOLE   45,766 0 0
RUMBLE INC *W EXP 02/18/202 78137L113 16 5,000 SH Call SOLE   5,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 3 8,332 SH Call SOLE   8,332 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 0 8,332 SH Call SOLE   8,332 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 4,202 465,860 SH   SOLE   83,737 0 382,123
SERITAGE GROWTH PPTYS Call 81752R100 80 600,000 SH Call SOLE   600,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,464 474,807 SH   SOLE   186,559 0 288,248
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 1 10,000 SH Call SOLE   10,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 25,000 SH Call SOLE   25,000 0 0
TALOS ENERGY INC COM 87484T108 1,220 73,248 SH   SOLE   67,435 0 5,813
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 2 25,000 SH Call SOLE   25,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,002 232,695 SH   SOLE   41,655 0 191,040
UNITED STS OIL FD LP Call 91232N207 21 300,000 SH Call SOLE   300,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 10,086 154,500 SH   SOLE   154,500 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 1 10,200 SH Call SOLE   10,200 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 4 34,496 SH Call SOLE   26,545 0 7,951
WW INTL INC COM 98262P101 4,193 1,066,908 SH   SOLE   266,306 0 800,602