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
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   16,000 100,000 SH   SOLE   100,000 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   18,788,000 15,151,516 SH   SOLE   15,151,516 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   9,394,000 7,575,758 SH Call SOLE   0 0 0
ALGOMA STL GROUP INC COM 015658107   47,532,000 5,293,052 SH   SOLE   5,293,052 0 0
ALPHABET INC CAP STK CL A 02079K305   8,717,000 4,000 SH   SOLE   4,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   10,000 25,000 SH   SOLE   25,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   69,000 100,000 SH   SOLE   100,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202   4,038,000 400,000 SH   SOLE   400,000 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   22,000 33,333 SH   SOLE   33,333 0 0
BK OF AMERICA CORP COM 060505104   962,000 30,916 SH   SOLE   30,916 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   49,000 490,000 SH   SOLE   490,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   9,545,000 980,000 SH   SOLE   980,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   127,000 980,000 SH   SOLE   980,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   84,000 350,000 SH   SOLE   350,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   10,416,000 1,050,000 SH   SOLE   1,050,000 0 0
CADENCE BANK COM 12740C103   391,000 16,650 SH   SOLE   16,650 0 0
CANOO INC *W EXP 12/21/202 13803R110   36,000 125,000 SH   SOLE   125,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,296,000 12,438 SH   SOLE   12,438 0 0
CHIMERIX INC COM 16934W106   4,160,000 2,000,000 SH   SOLE   2,000,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   4,925,000 500,000 SH   SOLE   500,000 0 0
CITIGROUP INC COM NEW 172967424   2,392,000 52,012 SH   SOLE   52,012 0 0
CITIZENS FINL GROUP INC COM 174610105   2,239,000 62,736 SH   SOLE   62,736 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,301,000 1,215,662 SH   SOLE   1,215,662 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   315,000 147,381 SH   SOLE   147,381 0 0
COMERICA INC COM 200340107   4,476,000 61,000 SH   SOLE   61,000 0 0
COOPER STD HLDGS INC COM 21676P103   99,000 19,879 SH   SOLE   19,879 0 0
CUE HEALTH INC COM 229790100   1,264,794 395,248 SH   SOLE   395,248 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   684,000 150,000 SH   SOLE   150,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   11,051,000 12,500,000 SH   SOLE   12,500,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,414,000 5,000,000 SH   SOLE   5,000,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112   108,000 833,333 SH   SOLE   833,333 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119   129,000 350,000 SH   SOLE   350,000 0 0
EVGO INC *W EXP 07/01/202 30052F118   31,000 25,000 SH   SOLE   25,000 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   117,000 250,000 SH   SOLE   250,000 0 0
FASTLY INC CL A 31188V100   153,000 13,200 SH   SOLE   13,200 0 0
FIFTH THIRD BANCORP COM 316773100   946,000 28,145 SH   SOLE   28,145 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   1,104,000 388,691 SH   SOLE   388,691 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,410,000 3,687 SH   SOLE   3,687 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,151,000 10,610 SH   SOLE   10,610 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   4,729,000 281,155 SH   SOLE   281,155 0 0
HAYWARD HLDGS INC COM 421298100   1,029,433,043 71,538,085 SH   SOLE   71,538,085 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,210,000 100,589 SH   SOLE   100,589 0 0
IHEARTMEDIA INC COM CL A 45174J509   3,896,000 493,794 SH   SOLE   493,794 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   185,000 439,581 SH   SOLE   439,581 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   5,220,000 1,667,756 SH   SOLE   1,667,756 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   86,000 75,000 SH   SOLE   75,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   89,000 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   911,000 22,720 SH   SOLE   22,720 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   24,879,000 1,227,400 SH Put SOLE   1,227,400 0 0
IONQ INC COM 46222L108   6,843,750 1,562,500 SH   SOLE   1,562,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   244,753,000 3,325,000 SH Put SOLE   3,325,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   54,000 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100   4,223,000 37,500 SH   SOLE   37,500 0 0
KALEYRA INC COM 483379103   429,000 210,336 SH   SOLE   210,336 0 0
KEYCORP COM 493267108   1,781,000 103,393 SH   SOLE   103,393 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,962,490 230,007 SH   SOLE   230,007 0 0
LINCOLN NATL CORP IND COM 534187109   385,000 8,240 SH   SOLE   8,240 0 0
M & T BK CORP COM 55261F104   3,483,000 21,850 SH   SOLE   21,850 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   11,000 133,333 SH   SOLE   133,333 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105   3,938,000 400,000 SH   SOLE   400,000 0 0
MESA AIR GROUP INC COM NEW 590479135   580,000 264,723 SH   SOLE   264,723 0 0
META PLATFORMS INC CL A 30303M102   16,125,000 100,000 SH   SOLE   100,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   3,191,000 74,200 SH   SOLE   74,200 0 0
OCULAR THERAPEUTIX INC COM 67576A100   4,086,000 1,016,302 SH   SOLE   1,016,302 0 0
OUSTER INC *W EXP 03/11/202 68989M111   61,000 175,000 SH   SOLE   175,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   10,592,000 1,153,846 SH   SOLE   1,153,846 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   103,000 120,000 SH   SOLE   120,000 0 0
PLANET LABS PBC COM CL A 72703X106   2,546,000 587,941 SH   SOLE   587,941 0 0
PLX PHARMA INC COM 72942A107   4,556,000 1,875,000 SH   SOLE   1,875,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,598,000 16,468 SH   SOLE   16,468 0 0
PRECIGEN INC COM 74017N105   1,286,000 960,000 SH   SOLE   960,000 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0   7,750,000 9,575,000 SH   SOLE   9,575,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   954,000 50,877 SH   SOLE   50,877 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   16,881,000 2,609,099 SH   SOLE   2,609,099 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128   5,244,000 524,900 SH   SOLE   524,900 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   33,000 100,000 SH   SOLE   100,000 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101   2,086,000 90,009 SH   SOLE   90,009 0 0
SOFI TECHNOLOGIES INC COM 83406F102   132,000 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,958,000 37,000 SH Put SOLE   37,000 0 0
STEALTHGAS INC SHS Y81669106   11,288,000 3,516,652 SH   SOLE   3,516,652 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   1,741,000 590,000 SH   SOLE   590,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,753,000 4,438 SH   SOLE   4,438 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201   25,000 116,430 SH   SOLE   116,430 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   80,000 92,500 SH   SOLE   92,500 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117   34,000 100,000 SH   SOLE   100,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   5,619,000 7,000,000 SH   SOLE   7,000,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112   15,000 47,600 SH   SOLE   47,600 0 0
WEBSTER FINL CORP COM 947890109   826,000 19,599 SH   SOLE   19,599 0 0
WELLS FARGO CO NEW COM 949746101   4,400,000 112,325 SH   SOLE   112,325 0 0
WEWORK INC *W EXP 10/20/202 96209A112   39,000 50,000 SH   SOLE   50,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   390,000 200,000 SH   SOLE   200,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,951,000 314,600 SH   SOLE   314,600 0 0
ZIONS BANCORPORATION N A COM 989701107   2,450,000 48,134 SH   SOLE   48,134 0 0