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
AEYE INC *W EXP 09/30/202 008183113   83 16,666 SH Call SOLE   16,665 0 1
ALGOMA STL GROUP INC COM 015658107   12,144,765 1,210,844 SH   SOLE   1,147,683 0 63,161
ALGOMA STL GROUP INC Call 015658107   395,000 300,000 SH Call SOLE   300,000 0 0
ALIGHT INC COM CL A 01626W101   10,256,250 1,202,374 SH   SOLE   0 0 1,202,374
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   1,722 3,827 SH Call SOLE   3,827 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   173 7,500 SH Call SOLE   7,500 0 0
ALVOTECH ORDINARY SHARES L01800108   12,999,849 1,132,391 SH   SOLE   1,132,391 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   433 16,666 SH Call SOLE   16,666 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   20,900,704 7,798,770 SH   SOLE   3,446,559 0 4,352,211
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   459 10,000 SH Call SOLE   10,000 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   42,603,181 1,744,602 SH   SOLE   1,744,602 0 0
CHEFS WHSE INC COM 163086101   5,890,032 200,137 SH   SOLE   0 0 200,137
CONX CORP *W EXP 10/30/202 212873111   3,825 12,500 SH Call SOLE   12,500 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,167 16,666 SH Call SOLE   16,666 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   2,458 16,666 SH Call SOLE   16,662 0 4
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   14,062 18,749 SH Call SOLE   18,749 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   39,500 25,000 SH Call SOLE   10,250 0 14,750
GLATFELTER CORPORATION COM 377320106   2,814,275 1,450,657 SH   SOLE   0 0 1,450,657
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2,149 16,515 SH Call SOLE   16,515 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   4,588,000 4,000,000 PRN   SOLE   4,000,000 0 0
ISHARES TR Put 464287655   537,750 900,000 SH Put SOLE   900,000 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   147 19,634 SH Call SOLE   19,634 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   42 8,000 SH Call SOLE   8,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   2,408 6,666 SH Call SOLE   6,666 0 0
PROSOMNUS INC COMMON STOCK 50535E108   81,791 83,333 SH   SOLE   83,333 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   16,522 581,771 SH Call SOLE   581,771 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   4,783 5,000 SH Call SOLE   5,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   719 8,332 SH Call SOLE   8,328 0 4
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   85 16,666 SH Call SOLE   16,665 0 1
SERITAGE GROWTH PPTYS CL A 81752R100   8,462,610 905,092 SH   SOLE   74,861 0 830,231
SPECTRAL AI INC *W EXP 09/11/202 84757T113   9,611 45,766 SH Call SOLE   45,766 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   15,476 38,700 SH Call SOLE   38,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   18,952,427 250,793 SH   SOLE   37,242 0 213,551
WW INTL INC COM 98262P101   1,274,875 145,700 SH   SOLE   0 0 145,700
WW INTL INC Call 98262P101   1,035,000 750,000 SH Call SOLE   750,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   364 6,249 SH Call SOLE   6,249 0 0