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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G87077114625,000SH SOLE 25,00000
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG8707710649750,000SH SOLE 50,00000
7 ACQUISITION CORPORATION*W EXP 11/05/202G80694113412,500SH SOLE 12,50000
ADTHEORENT HOLDING COMPANY*W EXP 99/99/99900739D1172014,200SH SOLE 14,20000
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J1172946,896SH SOLE 46,89600
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,36160,000SH SOLE 60,00000
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G011091261433,333SH SOLE 33,33300
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M116417,500SH SOLE 17,50000
ALTENERGY ACQUISITION CORPCOM CL A02157M10834835,000SH SOLE 35,00000
AMPLIFY ENERGY CORP NEWCOM03212B1031,375250,000SH SOLE 250,00000
ANDRETTI ACQUISITION CORPCL A ORD SHSG2673510349650,000SH SOLE 50,00000
ANDRETTI ACQUISITION CORP*W EXP 99/99/999G26735129525,000SH SOLE 25,00000
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R114150109,502SH SOLE 109,50200
ARENA FORTIFY ACQUISITION COCLASS A COM04005A10410010,000SH SOLE 10,00000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321221228,700SH SOLE 28,70000
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG3165810095698,486SH SOLE 98,48600
ATLANTIC COASTAL AQSTN CORP*W EXP 01/13/20204845A116212,500SH SOLE 12,50000
ATLANTIC COASTAL AQSTN CORPCLASS A COM04845A10824825,000SH SOLE 25,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D125813,690SH SOLE 13,69000
AWARE INC MASSCOM05453N100996331,896SH SOLE 331,89600
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B115842,500SH SOLE 42,50000
BANYAN ACQUISITION CORPORATICL A COM06690B10784485,000SH SOLE 85,00000
BARNES & NOBLE ED INCCOM06777U1015,4851,532,193SH SOLE 1,532,19300
BATH & BODY WORKS INCCOM0708301043,58575,000SH SOLE 75,00000
BIOPLUS ACQUISITION CORP*W EXP 12/02/202G11217125625,000SH SOLE 25,00000
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG1121711749450,000SH SOLE 50,00000
BOXED INC*W EXP 12/08/2021031741168075,000SH SOLE 75,00000
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A1009910,000SH SOLE 10,00000
C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D113825,000SH SOLE 25,00000
C5 ACQUISITION CORPORATIONCL A COM12530D10549650,000SH SOLE 50,00000
CANTALOUPE INCCOM1381031061,016150,000SH SOLE 150,00000
CAPRI HOLDINGS LIMITEDSHSG1890L1076,167120,000SH SOLE 120,00000
CAZOO GROUP LTD*W EXP 08/26/202G2007L1132257,115SH SOLE 57,11500
CF ACQUISITION CORP IV*W EXP 12/31/20212520T1103178,695SH SOLE 78,69500
CHP MERGER CORP*W EXP 11/22/20212558Y114950,000SH SOLE 50,00000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1103050,000SH SOLE 50,00000
CITIGROUP INCCOM NEW1729674243,87272,500SHCallSOLE 72,50000
DELL TECHNOLOGIES INCCL C24703L2022,00840,000SH SOLE 40,00000
DOMA HOLDINGS INC*W EXP 07/28/20225703A11235100,000SH SOLE 100,00000
DP CAP ACQUISITION CORP ICLASS A ORDG2R05B10010010,000SH SOLE 10,00000
ENTERPRISE 4.0 TEC ACQSTN CO*W EXP 10/21/202G3137C114925,000SH SOLE 25,00000
ESGEN ACQUISITION CORPSHS CL AG3R95N10310010,000SH SOLE 10,00000
EXPRESS INCCOM30219E1031,165327,162SH SOLE 327,16200
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y11135109,155SH SOLE 109,15500
FINTECH ACQUISITION CORP VICLASS A COM31811H1061,817185,000SH SOLE 185,00000
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H1142346,250SH SOLE 46,25000
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G364271211946,190SH SOLE 46,19000
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G3728311952100,000SH SOLE 100,00000
FTAC EMERALD ACQUISITION COR*W EXP 10/19/20229103K1182150,000SH SOLE 50,00000
FTAC EMERALD ACQUISITION CORCLASS A COM29103K100977100,000SH SOLE 100,00000
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y11147111,534SH SOLE 111,53400
FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B116615,769SH SOLE 15,76900
FTAC ZEUS ACQUISITION CORCLASS A COM30320F1063,444350,000SH SOLE 350,00000
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F11467175,000SH SOLE 175,00000
FULL HSE RESORTS INCCOM3596781094,491467,300SH SOLE 467,30000
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R11740100,000SH SOLE 100,00000
G SQUARED ASCEND II INC*W EXP 12/31/202G420411222176,391SH SOLE 76,39100
GANNETT CO INCCOM36472T1092,142475,000SH SOLE 475,00000
GARRETT MOTION INCCOM3665051051,689234,925SH SOLE 234,92500
GARRETT MOTION INCPFD CONV SER A3665052042,815340,394SH SOLE 340,39400
GO ACQUISITION CORP*W EXP 08/31/20236201911936200,000SH SOLE 200,00000
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1191315,625SH SOLE 15,62500
GREEN VISOR FIN TEC ACQ CORP*W EXP 10/27/202G4166K126312,500SH SOLE 12,50000
GREEN VISOR FIN TEC ACQ CORPCLASS A ORDG4166K10024924,900SH SOLE 24,90000
GROUPON INCCOM NEW3994732062,229115,900SHCallSOLE 115,90000
HCM ACQUISITION CO*W EXP 01/20/202G4365A1271050,000SH SOLE 50,00000
HCM ACQUISITION COCLASS A ORD SHSG4365A101997100,000SH SOLE 100,00000
HILTON GRAND VACATIONS INCCOM43283X1056,241120,000SH SOLE 120,00000
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/2024437601113695,685SH SOLE 95,68500
IMEDIA BRANDS INCCOM CL A4524652065,823965,719SH SOLE 965,71900
INNOVATIVE INTL ACQUSITIN CO*W EXP 07/01/202G4809M1251355,000SH SOLE 55,00000
INSU ACQUISITION CORP III*W EXP 12/31/20245781711233164,128SH SOLE 164,12800
INTELLIGENT MEDI ACQSITN CORCLASS A COM45828D10610010,000SH SOLE 10,00000
INTERPRIVATE III FINANCIAL PCOM CL A46064R10676877,696SH SOLE 77,69600
ISHARES TRRUSSELL 2000 ETF46428765556,223273,900SHPutSOLE 273,90000
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B11179105,897SH SOLE 105,89700
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G5073511057100,000SH SOLE 100,00000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G5073712449100,000SH SOLE 100,00000
LIBERTY MEDIA ACQUISITION COCOM SR A53073L104991100,000SH SOLE 100,00000
LIBERTY MEDIA ACQUISITION CO*W EXP 99/99/99953073L1121320,000SH SOLE 20,00000
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R112115239,693SH SOLE 239,69300
MACONDRAY CAP ACQUISITN CORP*W EXP 05/31/202G5853A115826,666SH SOLE 26,66600
MDH ACQUISITION CORPCOM CL A55283P1064,200429,837SH SOLE 429,83700
MODEL PERFORMANCE ACQU CORPCLASS A ORD SHSG6246M10510110,013SH SOLE 10,01300
MSD ACQUISITION CORP*W EXP 03/25/202G5709C125810,201SH SOLE 10,20100
NEWCOURT ACQUISITION CORPCLASS A ORD SHSG6448C1031,001100,000SH SOLE 100,00000
NEWCOURT ACQUISITION CORP*W EXP 04/12/202G6448C1291250,000SH SOLE 50,00000
OCCIDENTAL PETE CORPCOM6745991053,12155,000SH SOLE 55,00000
ONYX ACQUISITION CO I*W EXP 11/30/202G6755Q117617,500SH SOLE 17,50000
PAPAYA GRWT OPPORTUNITY CORP*W EXP 12/31/20269882P110212,500SH SOLE 12,50000
PAPAYA GRWT OPPORTUNITY CORPCLASS A COM69882P10224825,000SH SOLE 25,00000
PARTY CITY HOLDCO INCCOM7021491052,175607,600SH SOLE 607,60000
PARTY CITY HOLDCO INCCOM70214910525972,400SHCallSOLE 72,40000
PERELLA WEINBERG PARTNERSCLASS A COM71367G10252655,678SH SOLE 55,67800
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G1102713,333SH SOLE 13,33300
PFSWEB INCCOM NEW7170982063,752328,288SH SOLE 328,28800
PIONEER MERGER CORP*W EXP 01/07/202G7S24C1111153,000SH SOLE 53,00000
PROCAPS GROUP SA*W EXP 09/29/202L7756P110150200,000SH SOLE 200,00000
QUANTUM CORPCOM NEW747906501795350,000SH SOLE 350,00000
REEDS INCCOM7583381075,41318,012,117SH SOLE 18,012,11700
REVOLUTION HEALTHCAR AQ CORP*W EXP 12/31/20276155Y11662138,282SH SOLE 138,28200
RHCOM74967X1037,82624,000SH SOLE 24,00000
RIMINI STR INC DELCOM76674Q1076,9021,189,970SH SOLE 1,189,97000
SATELLOGIC INC*W EXP 01/25/202G7823S1192229,018SH SOLE 29,01800
SCION TECH GROWTH I*W EXP 11/01/202G3106711227102,455SH SOLE 102,45500
SEAPORT GLOBAL ACQUISITION I*W EXP 11/17/20281221H113310,000SH SOLE 10,00000
SEMPER PARATUS ACQUISITION C*W EXP 11/04/202G8028L131312,500SH SOLE 12,50000
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L10725025,000SH SOLE 25,00000
SIZZLE ACQUISITION CORPCOMMON STOCK83014E10924925,000SH SOLE 25,00000
SIZZLE ACQUISITION CORP*W EXP 11/02/20283014E117212,500SH SOLE 12,50000
SPDR S&P 500 ETF TRTR UNIT78462F10392,586205,000SHPutSOLE 205,00000
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,33115,000SH SOLE 15,00000
SPORTSMANS WHSE HLDGS INCCOM84920Y1063,207300,000SH SOLE 300,00000
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L11446141,819SH SOLE 141,81900
THE ODP CORPCOM88337F1054,12590,000SH SOLE 90,00000
THE ONCOLOGY INSTITUTE INC*W EXP 11/15/20268236X118138120,000SH SOLE 120,00000
THRIVE ACQUISITION CORPORATI*W EXP 10/31/202G7158C119312,500SH SOLE 12,50000
THRIVE ACQUISITION CORPORATICLASS A ORDG7158C10125025,000SH SOLE 25,00000
TIGA ACQUISITION CORP*W EXP 11/06/202G8867211154130,170SH SOLE 130,17000
TKB CRITICAL TECHNOLOGIES 1*W EXP 10/20/202G88935120412,500SH SOLE 12,50000
TLGY ACQUISITION CORPORATIONCLASS A ORD SHSG8656T10924925,000SH SOLE 25,00000
TLGY ACQUISITION CORPORATION*W EXP 11/09/202G8656T125212,500SH SOLE 12,50000
TURTLE BEACH CORPCOM NEW90045020697545,812SH SOLE 45,81200
TWITTER INCCOM90184L1026,094157,500SH SOLE 157,50000
VELO3D INC*W EXP 12/01/20292259N1126731,839SH SOLE 31,83900
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L11923100,000SH SOLE 100,00000
VICTORIAS SECRET AND COCOMMON STOCK9264001025,650110,000SH SOLE 110,00000
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L1262,559261,637SH SOLE 261,63700