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
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   363 18,595 SH   SOLE   0 0 18,595
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   38,828 86,285 SH   SOLE   0 0 86,285
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,388 37,502 SH   SOLE   0 0 37,502
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   14,107 70,534 SH   SOLE   0 0 70,534
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   25,810 103,241 SH   SOLE   0 0 103,241
ARDAGH METAL PACKAGING S A SHS L02235106   1,622,734 422,587 SH   SOLE   0 0 422,587
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   3,685 42,139 SH   SOLE   0 0 42,139
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   7,214 45,085 SH   SOLE   0 0 45,085
BRC INC COM CL A 05601U105   3,121,749 859,986 SH   SOLE   0 0 859,986
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,099 36,640 SH   SOLE   0 0 36,640
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   2,743 66,902 SH   SOLE   0 0 66,902
CHECHE GROUP INC *W EXP 10/01/203 G20707116   5,267 94,060 SH   SOLE   0 0 94,060
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   6,304 39,401 SH   SOLE   0 0 39,401
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   3,048 160,422 SH   SOLE   0 0 160,422
DAVE INC *W EXP 01/05/202 23834J110   627 40,979 SH   SOLE   0 0 40,979
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,592 79,596 SH   SOLE   0 0 79,596
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   8,370,000 13,500,000 PRN   SOLE   0 0 13,500,000
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,640 81,975 SH   SOLE   0 0 81,975
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   1,955 48,872 SH   SOLE   0 0 48,872
EVERBRIDGE INC COM 29978A104   3,135,990 129,000 SH   SOLE   0 0 129,000
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   988 48,891 SH   SOLE   0 0 48,891
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,975 98,774 SH   SOLE   0 0 98,774
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   1,011 63,563 SH   SOLE   0 0 63,563
HIPPO HLDGS INC *W EXP 08/02/202 433539111   992 49,590 SH   SOLE   0 0 49,590
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,673 42,130 SH   SOLE   0 0 42,130
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   675 31,823 SH   SOLE   0 0 31,823
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   2,556 102,259 SH   SOLE   0 0 102,259
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   2,445 122,261 SH   SOLE   0 0 122,261
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   25,352 47,386 SH   SOLE   0 0 47,386
LUMEN TECHNOLOGIES INC COM 550241103   424,780 232,120 SH   SOLE   0 0 232,120
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   28,985 16,950 SH   SOLE   0 0 16,950
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   479 15,399 SH   SOLE   0 0 15,399
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   325 32,511 SH   SOLE   0 0 32,511
NERDY INC CL A COM 64081V109   60,670 17,688 SH   SOLE   0 0 17,688
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   3,623 116,859 SH   SOLE   0 0 116,859
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   260 50,000 SH   SOLE   0 0 50,000
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   2,501 83,379 SH   SOLE   0 0 83,379
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   10,196 46,390 SH   SOLE   0 0 46,390
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   306 12,224 SH   SOLE   0 0 12,224
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   2,007 14,348 SH   SOLE   0 0 14,348
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   9,100 500,000 SH   SOLE   0 0 500,000
PRESTO AUTOMATION INC COM 74113T105   172,189 323,968 SH   SOLE   0 0 323,968
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,256 28,205 SH   SOLE   0 0 28,205
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   3,845 69,908 SH   SOLE   0 0 69,908
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   2,165 16,036 SH   SOLE   0 0 16,036
ROADZEN INC *W EXP 11/30/202 G7606H116   2,739 39,183 SH   SOLE   0 0 39,183
SEMANTIX INC *W EXP 08/03/202 G6332A114   545 45,383 SH   SOLE   0 0 45,383
SLAM CORP *W EXP 02/23/202 G8210L121   13,376 70,401 SH   SOLE   0 0 70,401
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   3,200 160,000 SH   SOLE   0 0 160,000
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   3,528 39,205 SH   SOLE   0 0 39,205
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   4,332 84,777 SH   SOLE   0 0 84,777