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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMC ENTMT HLDGS INC CL A COM 00165C104   440,000 100,000 SH Call OTR   0 0 100,000
ADTHEORENT HOLDING COMPANY COM 00739D109   4,020,551 2,871,822 SH   SOLE   2,871,822 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   110,098 1,100,978 SH   SOLE   1,100,978 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   309,234 377,115 SH   SOLE   377,115 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   15,409 139,070 SH   SOLE   139,070 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   1,998 132,000 SH   SOLE   132,000 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   2,945,513 278,141 SH   SOLE   278,141 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   7,691 139,070 SH   SOLE   139,070 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   15,200 139,070 SH   SOLE   139,070 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,952,883 272,749 SH   OTR   0 0 272,749
DAVE INC *W EXP 01/05/202 23834J110   29,968 966,705 SH   SOLE   966,705 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,563,740 149,999 SH   SOLE   149,999 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,410 74,999 SH   SOLE   74,999 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   85,217 274,805 SH   SOLE   274,805 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   29,143 1,214,286 SH   SOLE   1,214,286 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   9,481,450 922,320 SH   SOLE   922,320 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   101,225 461,160 SH   SOLE   461,160 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   23,016 523,700 SH   SOLE   523,700 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   459,750 25,000 SH   OTR   0 25,000 0
HIPPO HLDGS INC COM NEW 433539202   396,720 24,000 SH   SOLE   0 24,000 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   3,950 185,427 SH   SOLE   185,427 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   2,503 139,070 SH   SOLE   139,070 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   2,892 145,333 SH   SOLE   145,333 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   4,059,000 396,000 SH   SOLE   396,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   4,564 132,000 SH   SOLE   132,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   11,473 440,000 SH   SOLE   440,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   7,737 137,665 SH   SOLE   137,665 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   117,899 183,950 SH   SOLE   183,950 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   367,805 102,168 SH   OTR   0 0 102,168
ODYSSEY MARINE EXPL INC COM NEW 676118201   858,208 238,391 SH   SOLE   238,391 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   60,149 120,297 SH   SOLE   120,297 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   4,692 70,237 SH   SOLE   70,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,673,984 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
SEAGEN INC COM 81181C104   9,623,000 50,000 SH Call OTR   0 0 50,000
SERITAGE GROWTH PPTYS CL A 81752R100   3,524,221 395,092 SH   OTR   0 0 395,092
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   26,789 70,984 SH   SOLE   70,984 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   384,882 256,588 SH   SOLE   256,588 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   37,566 233,332 SH   SOLE   233,332 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   2,875,978 278,141 SH   SOLE   278,141 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   13,907 139,070 SH   SOLE   139,070 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   25,625 416,666 SH   SOLE   416,666 0 0
WAG GROUP CO COMMON STOCK 93042P109   852,464 405,935 SH   SOLE   405,935 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   217,899 990,000 SH   SOLE   990,000 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   80,000 50,000 SH   SOLE   50,000 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606   500,000 40,000 SH   SOLE   40,000 0 0
ZEROFOX HLDGS INC COM 98955G103   401,799 401,799 SH   SOLE   401,799 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   21,755 742,500 SH   SOLE   742,500 0 0
ARCO PLATFORM LTD COM CL A G04553106   1,506,052 139,457 SH   OTR   0 0 139,457
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,900,702 183,554 SH   SOLE   183,554 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   9,104 61,185 SH   SOLE   61,185 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   2,237 49,363 SH   SOLE   49,363 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   3,901,384 370,854 SH   SOLE   370,854 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   7,380 185,427 SH   SOLE   185,427 0 0
INDIVIOR PLC ORD G4766E116   3,638,234 199,574 SH   OTR   0 0 199,574
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   193,812 138,437 SH   SOLE   138,437 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   5,128,210 495,001 SH   SOLE   495,001 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   15,873 247,500 SH   SOLE   247,500 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   18,112,240 1,716,800 SH   OTR   0 0 1,716,800
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   6,363,760 603,200 SH   SOLE   603,200 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   35,452 858,400 SH   OTR   0 0 858,400
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   12,456 301,600 SH   SOLE   301,600 0 0
SLAM CORP CL A SHS G8210L105   23,386,000 2,200,000 SH   SOLE   2,200,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   213,750 1,125,000 SH   SOLE   1,125,000 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   20,608 404,071 SH   SOLE   404,071 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   1,136,676 260,109 SH   SOLE   260,109 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   501,191 1,268,518 SH   SOLE   1,268,518 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   17,001 65,389 SH   SOLE   65,389 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   4,912 11,706 SH   SOLE   11,706 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   8,260 91,777 SH   SOLE   91,777 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   509,925 1,341,907 SH   SOLE   1,341,907 0 0