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
CASCADE ACQUISITION CORP COM CL A 147151104 5,788 580,000 SH   SOLE   580,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 186 299,999 SH   SOLE   299,999 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 140 84,878 SH   SOLE   84,878 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,054 107,750 SH   SOLE   107,750 0 0
CITY OFFICE REIT INC COM 178587101 1,786 100,000 SH   SOLE   100,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 151,910 5,450,648 SH   SOLE   5,450,648 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 1,479 1,408,776 SH   SOLE   1,408,776 0 0
GO ACQUISITION CORP COM 362019101 875 89,203 SH   SOLE   89,203 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 304 413,599 SH   SOLE   413,599 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,503 50,000 SH   SOLE   50,000 0 0
KALEYRA INC COM 483379103 440 40,000 SH   SOLE   40,000 0 0
LADDER CAP CORP CL A 505743104 3,235 292,740 SH   SOLE   292,740 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,883 70,000 SH   SOLE   70,000 0 0
PARTY CITY HOLDCO INC COM 702149105 3,550 500,000 SH   SOLE   500,000 0 0
PARTY CITY HOLDCO INC COM 702149105 5,325 750,000 SH Call SOLE   750,000 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 1,550 962,899 SH   SOLE   962,899 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 132 119,999 SH   SOLE   119,999 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,051 107,750 SH   SOLE   107,750 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 533 592,176 SH   SOLE   592,176 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4,878 985,423 SH   SOLE   985,423 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 90 120,190 SH   SOLE   120,190 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 506 1,100,000 SH   SOLE   1,100,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 866 89,203 SH   SOLE   89,203 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 90 115,999 SH   SOLE   115,999 0 0