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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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   5,000 100,000 SH   SOLE   100,000 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   26,061,000 15,151,516 SH   SOLE   15,151,516 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   13,030,000 7,575,758 SH Call SOLE   0 0 0
ALGOMA STL GROUP INC COM 015658107   5,936,000 921,800 SH   SOLE   921,800 0 0
ALPHABET INC CAP STK CL A 02079K305   7,652,000 80,000 SH   SOLE   80,000 0 0
AMERICAN PUB ED INC COM 02913V103   1,005,000 110,000 SH   SOLE   110,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   12,000 25,000 SH   SOLE   25,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   61,000 100,000 SH   SOLE   100,000 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   20,000 33,333 SH   SOLE   33,333 0 0
BK OF AMERICA CORP COM 060505104   934,000 30,916 SH   SOLE   30,916 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   9,663,000 980,000 SH   SOLE   980,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   98,000 980,000 SH   SOLE   980,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   39,000 490,000 SH   SOLE   490,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   10,537,000 1,050,000 SH   SOLE   1,050,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   41,000 350,000 SH   SOLE   350,000 0 0
CADENCE BANK COM 12740C103   423,000 16,650 SH   SOLE   16,650 0 0
CANOO INC *W EXP 12/21/202 13803R110   51,000 125,000 SH   SOLE   125,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,146,000 12,438 SH   SOLE   12,438 0 0
CHIMERIX INC COM 16934W106   3,860,000 2,000,000 SH   SOLE   2,000,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   4,940,000 500,000 SH   SOLE   500,000 0 0
CITIGROUP INC COM NEW 172967424   2,167,000 52,012 SH   SOLE   52,012 0 0
CITIZENS FINL GROUP INC COM 174610105   2,156,000 62,736 SH   SOLE   62,736 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,665,000 1,215,662 SH   SOLE   1,215,662 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   251,000 147,381 SH   SOLE   147,381 0 0
COMERICA INC COM 200340107   4,337,000 61,000 SH   SOLE   61,000 0 0
CUE HEALTH INC COM 229790100   1,189,696 395,248 SH   SOLE   395,248 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   443,000 150,000 SH   SOLE   150,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   29,414,000 32,718,000 SH   SOLE   32,718,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   6,911,000 10,000,000 SH   SOLE   10,000,000 0 0
EVGO INC *W EXP 07/01/202 30052F118   46,000 25,000 SH   SOLE   25,000 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   37,000 250,000 SH   SOLE   250,000 0 0
FASTLY INC CL A 31188V100   121,000 13,200 SH   SOLE   13,200 0 0
FIFTH THIRD BANCORP COM 316773100   900,000 28,145 SH   SOLE   28,145 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   649,000 388,691 SH   SOLE   388,691 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,940,000 3,687 SH   SOLE   3,687 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,109,000 10,610 SH   SOLE   10,610 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,250,000 66,714 SH   SOLE   66,714 0 0
HAYWARD HLDGS INC COM 421298100   634,542,814 71,538,085 SH   SOLE   71,538,085 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,326,000 100,589 SH   SOLE   100,589 0 0
IHEARTMEDIA INC COM CL A 45174J509   3,620,000 493,794 SH   SOLE   493,794 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   143,000 439,581 SH   SOLE   439,581 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   5,003,000 1,667,756 SH   SOLE   1,667,756 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   134,000 75,000 SH   SOLE   75,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   110,000 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   966,000 22,720 SH   SOLE   22,720 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   44,418,000 2,200,000 SH Put SOLE   2,200,000 0 0
IONQ INC COM 46222L108   7,921,875 1,562,500 SH   SOLE   1,562,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   299,838,000 4,200,000 SH Put SOLE   4,200,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   42,000 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100   3,919,000 37,500 SH   SOLE   37,500 0 0
KALEYRA INC COM 483379103   204,000 210,336 SH   SOLE   210,336 0 0
KEYCORP COM 493267108   1,656,000 103,393 SH   SOLE   103,393 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,242,568 230,007 SH   SOLE   230,007 0 0
LINCOLN NATL CORP IND COM 534187109   362,000 8,240 SH   SOLE   8,240 0 0
M & T BK CORP COM 55261F104   3,853,000 21,850 SH   SOLE   21,850 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105   3,972,000 400,000 SH   SOLE   400,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   8,000 133,333 SH   SOLE   133,333 0 0
MESA AIR GROUP INC COM NEW 590479135   437,000 264,723 SH   SOLE   264,723 0 0
META PLATFORMS INC CL A 30303M102   13,568,000 100,000 SH   SOLE   100,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111   30,000 175,000 SH   SOLE   175,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,996,000 1,153,846 SH   SOLE   1,153,846 0 0
PLANET LABS PBC COM CL A 72703X106   3,193,000 587,941 SH   SOLE   587,941 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   143,000 120,000 SH   SOLE   120,000 0 0
PLX PHARMA INC COM 72942A107   847,000 1,303,800 SH   SOLE   1,303,800 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,461,000 16,468 SH   SOLE   16,468 0 0
PRECIGEN INC COM 74017N105   2,035,000 960,000 SH   SOLE   960,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,021,000 50,877 SH   SOLE   50,877 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   15,707,000 2,609,099 SH   SOLE   2,609,099 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128   5,254,000 524,900 SH   SOLE   524,900 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   23,000 100,000 SH   SOLE   100,000 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101   1,990,000 90,009 SH   SOLE   90,009 0 0
SOFI TECHNOLOGIES INC COM 83406F102   122,000 25,000 SH   SOLE   25,000 0 0
STEALTHGAS INC SHS Y81669106   9,003,000 3,516,652 SH   SOLE   3,516,652 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   732,000 590,000 SH   SOLE   590,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,490,000 4,438 SH   SOLE   4,438 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   73,000 92,500 SH   SOLE   92,500 0 0
VELO3D INC *W EXP 09/29/202 92259N112   39,000 47,600 SH   SOLE   47,600 0 0
WEBSTER FINL CORP COM 947890109   886,000 19,599 SH   SOLE   19,599 0 0
WELLS FARGO CO NEW COM 949746101   4,518,000 112,325 SH   SOLE   112,325 0 0
WEWORK INC *W EXP 10/20/202 96209A112   17,000 50,000 SH   SOLE   50,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   230,000 200,000 SH   SOLE   200,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   5,745,000 314,600 SH   SOLE   314,600 0 0
ZIONS BANCORPORATION N A COM 989701107   2,448,000 48,134 SH   SOLE   48,134 0 0