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
ADTHEORENT HOLDING COMPANY COM 00739D109   6,008,803 3,555,505 SH   SOLE   3,555,505 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   95,170 793,081 SH   SOLE   793,081 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   161,296 377,115 SH   SOLE   377,115 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   15,284 139,070 SH   SOLE   139,070 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   4,063,980 399,998 SH   SOLE   399,998 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   8,840 133,332 SH   SOLE   133,332 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   861,440 500,837 SH   SOLE   500,837 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   1,424,077 139,070 SH   SOLE   139,070 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   2,781 69,535 SH   SOLE   69,535 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   5,102 132,000 SH   SOLE   132,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   2,881,541 278,141 SH   SOLE   278,141 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   5,841 139,070 SH   SOLE   139,070 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   8,404,687 808,143 SH   SOLE   808,143 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   50,509 404,071 SH   SOLE   404,071 0 0
CANADIAN PAC RY LTD COM 13645T100   761,706 9,900 SH Put OTR   0 0 9,900
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   14,018 139,070 SH   SOLE   139,070 0 0
DAVE INC *W EXP 01/05/202 23834J110   10,129 458,324 SH   SOLE   458,324 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   21,545 52,807 SH   SOLE   52,807 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,540,490 149,999 SH   SOLE   149,999 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   2,250 74,999 SH   SOLE   74,999 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   76,945 183,203 SH   SOLE   183,203 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   1,104 34,382 SH   SOLE   34,382 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   48,987 1,214,286 SH   SOLE   1,214,286 0 0
HAWKS ACQUISITION CORP CL A 42032P108   3,771,585 370,854 SH   SOLE   370,854 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   9,356,936 922,320 SH   SOLE   922,320 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   55,662 461,160 SH   SOLE   461,160 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   19,947 523,700 SH   SOLE   523,700 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   407,250 25,000 SH   OTR   0 25,000 0
HIPPO HLDGS INC COM NEW 433539202   389,520 24,000 SH   SOLE   0 24,000 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   58,780 185,427 SH   SOLE   185,427 0 0
JUPITER ACQUISITION CORP CL A 482082104   2,809,214 278,140 SH   SOLE   278,140 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   12,461 139,070 SH   SOLE   139,070 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   7,223 145,333 SH   SOLE   145,333 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   3,999,600 396,000 SH   SOLE   396,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   46,187 132,000 SH   SOLE   132,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   46,141 440,000 SH   SOLE   440,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   20,512 137,665 SH   SOLE   137,665 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   144,550 206,500 SH   SOLE   206,500 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   332,046 102,168 SH   OTR   0 0 102,168
ODYSSEY MARINE EXPL INC COM NEW 676118201   774,771 238,391 SH   SOLE   238,391 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   125,109 120,297 SH   SOLE   120,297 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   1,441,274 140,475 SH   SOLE   140,475 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   9,749 70,237 SH   SOLE   70,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,240,192 12,800 SH   SOLE   12,800 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   74,820 139,071 SH   SOLE   139,071 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,179,149 403,958 SH   OTR   0 0 403,958
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   57,504 70,984 SH   SOLE   70,984 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   472,122 256,588 SH   SOLE   256,588 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   60,643 233,332 SH   SOLE   233,332 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   2,845,382 278,141 SH   SOLE   278,141 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   13,643 139,070 SH   SOLE   139,070 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   20,708 416,666 SH   SOLE   416,666 0 0
WAG GROUP CO COMMON STOCK 93042P109   909,294 405,935 SH   SOLE   405,935 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   105,039 990,000 SH   SOLE   990,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   5,198,280 6,000,000 SH   SOLE   6,000,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,642,800 4,000,000 SH   SOLE   4,000,000 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   80,250 50,000 SH   SOLE   50,000 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606   502,000 40,000 SH   SOLE   40,000 0 0
ZEROFOX HLDGS INC COM 98955G103   1,023,770 701,212 SH   SOLE   701,212 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   59,697 742,500 SH   SOLE   742,500 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   29,877,265 1,056,198 SH   OTR   0 0 1,056,198
ARGO GROUP INTL HLDGS LTD COM G0464B107   9,079,900 310,000 SH   SOLE   310,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,896,113 183,554 SH   SOLE   183,554 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   7,960 61,185 SH   SOLE   61,185 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,644 49,363 SH   SOLE   49,363 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   4,142,080 512,000 SH   OTR   0 0 512,000
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   3,819,796 370,854 SH   SOLE   370,854 0 0
METALS ACQUISITION CORP SHS CL A G60405100   4,244,489 415,312 SH   SOLE   415,312 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   101,059 138,437 SH   SOLE   138,437 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   5,053,960 495,001 SH   SOLE   495,001 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   17,672 247,500 SH   SOLE   247,500 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   18,515,688 1,716,800 SH   OTR   0 0 1,716,800
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   6,505,512 603,200 SH   SOLE   603,200 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   68,672 858,400 SH   OTR   0 0 858,400
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   24,128 301,600 SH   SOLE   301,600 0 0
SLAM CORP CL A SHS G8210L105   22,769,780 2,200,000 SH   SOLE   2,200,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   258,750 1,125,000 SH   SOLE   1,125,000 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   251,228 509,591 SH   SOLE   509,591 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   2,835 56,250 SH   SOLE   56,250 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   173,262 556,875 SH   SOLE   556,875 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   5,362 65,389 SH   SOLE   65,389 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   15,776 91,777 SH   SOLE   91,777 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   436,791 1,341,907 SH   SOLE   1,341,907 0 0