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 2,340 237,245 SH   SOLE   237,245 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 780 312,863 SH   SOLE   312,863 0 0
AJAX I COM G0190X100 42 22,389 SH   SOLE   22,389 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 8,258 844,420 SH   SOLE   844,420 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 612 101,783 SH   SOLE   101,783 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,000 200,000 SH   SOLE   200,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 206 103,591 SH   SOLE   103,591 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 5,051 503,308 SH   SOLE   503,308 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 264 67,174 SH   SOLE   67,174 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 372 100,684 SH   SOLE   100,684 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,429 145,985 SH   SOLE   145,985 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 140 86,017 SH   SOLE   86,017 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,834 589,205 SH   SOLE   589,205 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 262 158,265 SH   SOLE   158,265 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 4,129 411,259 SH   SOLE   411,259 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 244 10,000 SH   SOLE   10,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 203 9,714 SH   SOLE   9,714 0 0
CHP MERGER CORP COM CL A 12558Y106 6,801 683,514 SH   SOLE   683,514 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 5,035 500,000 SH   SOLE   500,000 0 0
CLOUDERA INC COM 18914U100 182 11,500 SH Call SOLE   0 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4,955 3,000,000 SH   SOLE   3,000,000 0 0
CONX CORP COM CL A 212873103 16,810 1,704,874 SH   SOLE   1,704,874 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5,236 5,000,000 SH   SOLE   5,000,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 23,446 2,402,314 SH   SOLE   2,402,314 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 5,050 500,000 SH   SOLE   500,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 6,071 602,900 SH   SOLE   602,900 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1,015 100,000 SH   SOLE   100,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 3,864 2,700,000 SH   SOLE   2,700,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 172 147,033 SH   SOLE   147,033 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 880 570,909 SH   SOLE   570,909 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 2,487 250,000 SH   SOLE   250,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 16,415 1,578,345 SH   SOLE   1,578,345 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,006 100,000 SH   SOLE   100,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 3,554 2,167,000 SH   SOLE   2,167,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 560 229,373 SH   SOLE   229,373 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 12,483 1,234,724 SH   SOLE   1,234,724 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 2,243 923,191 SH   SOLE   923,191 0 0
IMMATICS N.V SHS N44445109 340 99,077 SH   SOLE   99,077 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 914 219,021 SH   SOLE   219,021 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 368 439,281 SH   SOLE   439,281 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 10,999 1,115,494 SH   SOLE   1,115,494 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,598 460,754 SH   SOLE   460,754 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 208 696,103 SH   SOLE   696,103 0 0
LATCH INC *W EXP 06/04/202 51818V114 1,286 367,495 SH   SOLE   367,495 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 32,543 187,397 SH   SOLE   187,397 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 620 58,483 SH   SOLE   58,483 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 5,362 526,694 SH   SOLE   526,694 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18,968 1,036,499 SH   SOLE   1,036,499 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 562 249,998 SH   SOLE   249,998 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 24,346 2,454,216 SH   SOLE   2,454,216 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4,016 400,000 SH   SOLE   400,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,265 46,264 SH   SOLE   46,264 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 6,196 947,382 SH   SOLE   947,382 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,843 4,000,000 SH   SOLE   4,000,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 208 58,093 SH   SOLE   58,093 0 0
PG&E CORP UNIT 99/99/9999 69331C140 3,297 32,526 SH   SOLE   32,526 0 0
QTS RLTY TR INC COM CL A 74736A103 12,820 165,854 SH   SOLE   165,854 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 9,009 5,000,000 SH   SOLE   5,000,000 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 442 20,000 SH Put SOLE   0 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,216 124,954 SH   SOLE   124,954 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 413 350,000 SH   SOLE   350,000 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 23,364 2,362,365 SH   SOLE   2,362,365 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,135 311,070 SH   SOLE   311,070 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,560 156,455 SH   SOLE   156,455 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 4,431 440,038 SH   SOLE   440,038 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 9,474 971,656 SH   SOLE   971,656 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 298 46,445 SH   SOLE   46,445 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 945 94,600 SH   SOLE   94,600 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,174 320,544 SH   SOLE   320,544 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 384 223,374 SH   SOLE   223,374 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 54 62,803 SH   SOLE   62,803 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 2,004 200,000 SH   SOLE   200,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,178 35,000 SH Put SOLE   0 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 86 50,446 SH   SOLE   50,446 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 152 68,366 SH   SOLE   68,366 0 0
ZUORA INC COM CL A 98983V106 3,505 203,200 SH Call SOLE   0 0 0