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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
890 5TH AVE PARTNERS INC COM CL A 28250A105 1,454 150,000 SH   SOLE   150,000 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 40 50,000 SH   SOLE   0 0 50,000
ACE CONVERGENCE ACQU CORP CL A G0083D120 997 100,000 SH   SOLE   100,000 0 0
ADIENT PLC ORD SHS G0084W101 19,890 450,000 SH   SOLE   450,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 3,141 316,590 SH   SOLE   316,590 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 494 50,000 SH   SOLE   50,000 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 437 40,333 SH   SOLE   40,333 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,158 250,000 SH   SOLE   250,000 0 0
ALTO INGREDIENTS INC COM 021513106 3,258 600,000 SH   SOLE   600,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,000 100,000 SH   SOLE   100,000 0 0
ARDAGH GROUP S A CL A L0223L101 1,420 55,886 SH   SOLE   55,886 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 495 50,000 SH   SOLE   50,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 9 10,000 SH   SOLE   0 0 10,000
ARTIUS ACQUISITION INC COM CL A 04316G105 3,030 300,000 SH   SOLE   300,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 13 25,000 SH   SOLE   0 0 25,000
BALLYS CORPORATION COM 05875B106 13,646 210,000 SH   SOLE   210,000 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 4,922 493,200 SH   SOLE   493,200 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 861 92,334 SH   SOLE   92,334 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 995 100,000 SH   SOLE   100,000 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 497 50,000 SH   SOLE   50,000 0 0
BRISTOW GROUP INC COM 11040G103 16,200 625,958 SH   SOLE   625,958 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 758 75,000 SH   SOLE   75,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,315 150,002 SH   SOLE   150,002 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 23 37,500 SH   SOLE   0 0 37,500
CM LIFE SCIENCES INC COM CL A 18978W109 1,236 82,999 SH   SOLE   82,999 0 0
COLICITY INC UNIT 02/24/2026 194170205 2,020 200,000 SH   SOLE   200,000 0 0
COMPX INTL INC CL A 20563P101 3,800 211,000 SH   SOLE   211,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 11 16,666 SH   SOLE   0 0 16,666
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 183 19,012 SH   SOLE   19,012 0 0
COREPOINT LODGING INC COM 21872L104 22,036 2,440,295 SH   SOLE   2,440,295 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1,964 400,000 SH   SOLE   400,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 13,863 435,682 SH   SOLE   435,682 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3,775 100,000 SH   SOLE   100,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 402 40,000 SH   SOLE   40,000 0 0
EASTERN BANKSHARES INC COM 27627N105 31,829 1,650,000 SH   SOLE   1,650,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 196 20,338 SH   SOLE   20,338 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 13 25,000 SH   SOLE   0 0 25,000
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,392 400,000 SH   SOLE   400,000 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 54 62,500 SH   SOLE   0 0 62,500
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1,211 125,000 SH   SOLE   125,000 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 997 100,000 SH   SOLE   100,000 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 6,178 1,009,527 SH   SOLE   1,009,527 0 0
FLOTEK INDS INC DEL COM 343389102 315 187,279 SH   SOLE   187,279 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 15 14,934 SH   SOLE   0 0 14,934
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2,781 150,000 SH   SOLE   150,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 12,049 12,750,000 PRN   SOLE   472 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 1,040 98,414 SH   SOLE   98,414 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,000 100,000 SH   SOLE   100,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 6 12,500 SH   SOLE   0 0 12,500
GOLAR LNG LTD SHS G9456A100 24,859 2,430,000 SH   SOLE   2,430,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 505 50,000 SH   SOLE   50,000 0 0
GREENVISION ACQUISITION CORP COM 39678G103 1,016 100,000 SH   SOLE   100,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 17 24,999 SH   SOLE   0 0 24,999
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 1,011 100,000 SH   SOLE   100,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 20 37,500 SH   SOLE   0 0 37,500
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 14 12,499 SH   SOLE   0 0 12,499
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 494 49,996 SH   SOLE   49,996 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 746 75,000 SH   SOLE   75,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 999 100,000 SH   SOLE   100,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 1,584 162,924 SH   SOLE   162,924 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 37 48,759 SH   SOLE   0 0 48,759
LIV CAP ACQUISITION CORP CL A G5510C108 497 50,000 SH   SOLE   50,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 200 20,000 SH   SOLE   20,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 365 15,000 SH   SOLE   15,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16,700 525,000 SH   SOLE   525,000 0 0
MERIDA MERGER CORP I COM 58953M106 5,829 590,000 SH   SOLE   590,000 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 342 295,000 SH   SOLE   0 0 295,000
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9,696 1,548,883 SH   SOLE   1,548,883 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3,417 300,000 SH   SOLE   300,000 0 0
NI HLDGS INC COM 65342T106 8,316 450,000 SH   SOLE   450,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 99 10,000 SH   SOLE   10,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 734 75,000 SH   SOLE   75,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 18 37,500 SH   SOLE   0 0 37,500
PEABODY ENGR CORP COM 704551100 612 200,000 SH   SOLE   200,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 994 100,000 SH   SOLE   100,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 226 27,777 SH   SOLE   0 0 27,777
PG&E CORP COM 69331C108 16,980 1,450,000 SH   SOLE   1,450,000 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 396 39,111 SH   SOLE   39,111 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 18 16,666 SH   SOLE   0 0 16,666
RAFAEL HLDGS INC COM CL B 75062E106 14,756 376,717 SH   SOLE   376,717 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2,564 200,000 SH   SOLE   200,000 0 0
ROCKET COS INC COM CL A 77311W101 4,151 179,787 SH   SOLE   179,787 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 1,001 100,000 SH   SOLE   100,000 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 749 75,000 SH   SOLE   75,000 0 0
SC HEALTH CORP COM CL A G78516203 1,008 100,000 SH   SOLE   100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 10 16,666 SH   SOLE   0 0 16,666
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 15 25,000 SH   SOLE   0 0 25,000
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 481 50,000 SH   SOLE   50,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 498 50,000 SH   SOLE   50,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 752 75,000 SH   SOLE   75,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21,245 249,937 SH   SOLE   249,937 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,811 325,000 SH   SOLE   325,000 0 0
STAMPS COM INC COM NEW 852857200 2,953 14,800 SH   SOLE   14,800 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,490 150,000 SH   SOLE   150,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 850 87,290 SH   SOLE   87,290 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 29 50,000 SH   SOLE   0 0 50,000
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 21 16,050 SH   SOLE   0 0 16,050
UNION ACQUISITION CORP II SHS G9402Q100 1,005 100,000 SH   SOLE   100,000 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 131 13,300 SH   SOLE   13,300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11,775 50,000 SH   SOLE   50,000 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 991 100,000 SH   SOLE   100,000 0 0
WEBSTER FINL CORP CONN COM 947890109 995 18,050 SH   SOLE   18,050 0 0