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
3M COCOM88579Y10135,562274,800SHCallSOLE 000
3M COCOM88579Y10148,852377,500SH SOLE 377,50000
3M COCOM88579Y10149,150379,800SHPutSOLE 000
BLUE APRON HLDGS INCCL A NEW09523Q20016043,936SH SOLE 43,93600
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10210,934415,900SHCallSOLE 000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1024,567173,700SHPutSOLE 000
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V1061,45363,126SH SOLE 63,12600
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10669532,800SHCallSOLE 000
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V10669532,800SHPutSOLE 000
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10015922,500SHCallSOLE 000
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10051169,000SH SOLE 69,00000
CORNERSTONE STRATEGIC VALUECOM21924B30224,1782,817,955SH SOLE 2,817,95500
CORNERSTONE TOTAL RETURN FDCOM21924U300975117,102SH SOLE 117,10200
MSP RECOVERY INC*W EXP 05/20/2025537451262,04522,718,811SH SOLE 22,718,81100
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1176881,600,000SH SOLE 1,600,00000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10957,4532,876,960SH SOLE 2,876,96000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10939,7341,989,700SHPutSOLE 000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109297,5785,334,800SHCallSOLE 000
REDBOX ENTERTAINMENT INCCOM CL A75724T1031,224165,300SHPutSOLE 000
SIRIUSPOINT LTDCOMG8192H106560103,451SH SOLE 103,45100
SPORTSMANS WHSE HLDGS INCCOM84920Y1063,692385,000SH SOLE 385,00000
TWITTER INCCOM90184L1024,539121,400SHCallSOLE 000
VMWARE INCCL A COM9285634021,66414,600SHPutSOLE 000