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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   22,801 326,666 SH   SOLE   326,666 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   48,300 750,000 SH   SOLE   750,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   435,370 40,575 SH   SOLE   40,575 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   2,071 58,333 SH   SOLE   58,333 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   29,403,732 338,987 SH   SOLE   338,987 0 0
ALPHABET INC CAP STK CL C 02079K107   38,698,239 293,502 SH   SOLE   293,502 0 0
AMAZON COM INC COM 023135106   13,721,841 107,944 SH   SOLE   107,944 0 0
ANTERIX INC COM 03676C100   169,821,531 5,411,776 SH   SOLE   5,411,776 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   1,483 16,666 SH   SOLE   16,666 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   129,169 195,414 SH   SOLE   195,414 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   7,000 250,000 SH   SOLE   250,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   186,983 750,935 SH   SOLE   750,935 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   12,771 212,500 SH   SOLE   212,500 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,352 40,000 SH   SOLE   40,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   4,000 80,000 SH   SOLE   80,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   38,934 806,081 SH   SOLE   806,081 0 0
BOEING CO COM 097023105   20,359,675 106,217 SH   SOLE   106,217 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   83,395 399,019 SH   SOLE   399,019 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   3,131 63,260 SH   SOLE   63,260 0 0
CANO HEALTH INC COM CL A 13781Y103   2,442,373 9,630,809 SH   SOLE   9,630,809 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   10,915 59,000 SH   SOLE   59,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   5,407,411 488,916 SH   SOLE   488,916 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   31,250 125,000 SH   SOLE   125,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   4,625 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   3,200 20,000 SH   SOLE   20,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   67,760 220,000 SH   SOLE   220,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   89,836 888,584 SH   SOLE   888,584 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,001,534 690,184 SH   SOLE   690,184 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,211 45,000 SH   SOLE   45,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   5,395,000 500,000 SH   SOLE   500,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   57,393,969 526,164 SH   SOLE   526,164 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   261,680 749,800 SH   SOLE   749,800 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   2,465 52,228 SH   SOLE   52,228 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   5,909 23,635 SH   SOLE   23,635 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   21,438 306,250 SH   SOLE   306,250 0 0
EQT CORP COM 26884L109   27,798,720 685,035 SH   SOLE   685,035 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   1,196,850 112,804 SH   SOLE   112,804 0 0
FIRST HORIZON CORPORATION COM 320517105   22,811,400 2,070,000 SH Call SOLE   2,070,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   2,312,406 213,125 SH   SOLE   213,125 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   33,333 166,667 SH   SOLE   166,667 0 0
GSK PLC SPONSORED ADR 37733W204   3,687,024 101,711 SH   SOLE   101,711 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   34,283,350 2,785,000 SH Put SOLE   2,785,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   15,509 548,030 SH   SOLE   548,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,022,144,310 2,853,000 SH Put SOLE   2,853,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   23,750 593,750 SH   SOLE   593,750 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   272,250 450,000 SH   SOLE   450,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   25,750 50,000 SH   SOLE   50,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,600,500 150,000 SH   SOLE   150,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   185 50,000 SH   SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102   42,472,210 141,475 SH   SOLE   141,475 0 0
MICROVAST HOLDINGS INC COM 59516C106   13,553,213 7,171,012 SH   SOLE   7,171,012 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   25,125 125,000 SH   SOLE   125,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   2,516,766 232,174 SH   SOLE   232,174 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   144,804 826,981 SH   SOLE   826,981 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   51,653 235,000 SH   SOLE   235,000 0 0
OCA ACQUISITION CORP COM CL A 670865104   6,384,000 600,000 SH   SOLE   600,000 0 0
OCCIDENTAL PETE CORP COM 674599105   37,487,599 577,799 SH   SOLE   577,799 0 0
OUTFRONT MEDIA INC COM 69007J106   13,038,716 1,290,962 SH   SOLE   1,290,962 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   881,675 79,323 SH   SOLE   79,323 0 0
PG&E CORP COM 69331C108   136,029,726 8,433,337 SH   SOLE   8,433,337 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   70,053 430,300 SH   SOLE   430,300 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   1,500 25,000 SH   SOLE   25,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   4,110 75,000 SH   SOLE   75,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   22,996 459,918 SH   SOLE   459,918 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   3,745,000 350,000 SH   SOLE   350,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   31,200 240,000 SH   SOLE   240,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   2,602 23,333 SH   SOLE   23,333 0 0
ROTH CH ACQUISITION V CO COM 77867R100   210,400 20,000 SH   SOLE   20,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   2,314,400 220,000 SH   OTR   0 220,000 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   800 10,000 SH   SOLE   10,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   198,333 1,166,666 SH   SOLE   1,166,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,184,000 400,000 SH   SOLE   400,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   33,252 264,953 SH   SOLE   264,953 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   714,276,332 1,670,900 SH Put SOLE   1,670,900 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   35,276,226 450,239 SH   SOLE   450,239 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,035,472 91,231 SH   SOLE   91,231 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   21,433,358 325,290 SH   SOLE   325,290 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   10,402 148,600 SH   SOLE   148,600 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,010 70,000 SH   SOLE   70,000 0 0
T-MOBILE US INC COM 872590104   26,879,376 191,927 SH   SOLE   191,927 0 0
TRADEUP ACQUISITION CORP COM 89268A107   2,680,050 255,000 SH   SOLE   255,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   8,202 158,333 SH   SOLE   158,333 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   2,593 34,533 SH   SOLE   34,533 0 0
UBER TECHNOLOGIES INC COM 90353T100   50,900,950 1,106,783 SH   SOLE   1,106,783 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   50,260 828,013 SH   SOLE   828,013 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   4,280 100,000 SH   SOLE   100,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   4,644 185,000 SH   SOLE   185,000 0 0