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
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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
10X Capital Venture Acquisition Corp II Equity G87076108 260 26 SH   SOLE   26 0 0
A SPAC II Acquisition Corp Warrant G0543H117 15,069 337,500 SH   SOLE   337,500 0 0
Activision Blizzard Inc Equity 00507V109 4,231,805 56,925 SH   SOLE   56,925 0 0
Aequi Acquisition Corp Equity 00775W102 184,505 18,469 SH   SOLE   18,469 0 0
Aesther Healthcare Acquisition Corp Equity 00809L106 562,488 55,200 SH   SOLE   55,200 0 0
Affirm Holdings Inc Option 00827B956 902,000 2,200 SH Put SOLE   2,200 0 0
Alpine Acquisition Corp Equity 02083L109 65,705 6,404 SH   SOLE   6,404 0 0
American Acquisition Opportunity Inc Warrant 02369M110 5,027 48,832 SH   SOLE   48,832 0 0
Atlantic Street Acquisition Corp Warrant 04906P119 29,525 500,000 SH   SOLE   500,000 0 0
Atlantic Street Acquisition Corp Equity 04906P101 2,890,817 288,217 SH   SOLE   288,217 0 0
Austerlitz Acquisition Corp I Equity G0633D109 296,262 30,200 SH   SOLE   30,200 0 0
Avalara Inc Note 05338GAB2 4,860,000 5,000,000 PRN   SOLE   5,000,000 0 0
Bed Bath & Beyond Inc Option 075896950 2,064,800 25,810 SH Put SOLE   25,810 0 0
Beyond Meat Inc Note 08862EAB5 4,466,000 14,500,000 PRN   SOLE   14,500,000 0 0
Beyond Meat Inc Option 08862E959 3,284,820 8,532 SH Put SOLE   8,532 0 0
Beyond Meat Inc Option 08862E959 776,457 713 SH Put SOLE   713 0 0
Black Knight Inc Equity 09215C105 3,446,678 53,247 SH   SOLE   53,247 0 0
Blockchain Moon Acquisition Corp Warrant 09370F125 1,404 43,873 SH   SOLE   43,873 0 0
Blockchain Moon Acquisition Corp Equity 09370F109 429,469 43,033 SH   SOLE   43,033 0 0
Bluerock Residential Growth REIT Inc Equity 09627J102 2,758,754 103,131 SH   SOLE   103,131 0 0
Bridgetown Holdings Ltd Equity G1355U113 5,015,000 500,000 SH   SOLE   500,000 0 0
Canna-Global Acquisition Corp Warrant 13767K119 11,854 472,255 SH   SOLE   472,255 0 0
Carvana Co Option 146869952 1,029,000 2,100 SH Put SOLE   2,100 0 0
CENAQ Energy Corp Equity 15130M102 2,563,425 254,056 SH   SOLE   254,056 0 0
Change Healthcare Inc Equity 15912K100 5,878,627 213,846 SH   SOLE   213,846 0 0
Charge Enterprises Inc. Equity 159610104 12,675,921 7,202,228 SH   SOLE   7,202,228 0 0
LUCID GROUP INC Option 549498953 1,144,000 4,400 SH Put SOLE   4,400 0 0
Churchill Capital Corp V Equity 17144T107 1,148 116 SH   SOLE   116 0 0
Citrix Systems Inc Equity 177376100 2,176,289 20,946 SH   SOLE   20,946 0 0
Class Acceleration Corp Warrant 18274B114 2,393 197,774 SH   SOLE   197,774 0 0
ClimateRock Warrant G2311X100 3,500 70,000 SH   SOLE   70,000 0 0
Comera Life Sciences Holdings Inc Equity 20037C108 136,760 84,944 SH   SOLE   84,944 0 0
Conx Corp Equity 212873103 1,036,000 103,600 SH   SOLE   103,600 0 0
Crypto 1 Acquisition Corp Warrant G3168A110 21,560 217,782 SH   SOLE   217,782 0 0
Crypto 1 Acquisition Corp Equity G3168A102 4,267 425 SH   SOLE   425 0 0
Data Knights Acquisition Corp Equity 237699103 1,374,865 132,581 SH   SOLE   132,581 0 0
Deep Medicine Acquisition Corp Equity 243733102 59,210 5,874 SH   SOLE   5,874 0 0
Denali Capital Acquisition Corp Warrant G6256B114 19,125 225,000 SH   SOLE   225,000 0 0
Digital Health Acquisition Corp Warrant 253893119 106,600 666,666 SH   SOLE   666,666 0 0
Direct Selling Acquisition Corp Equity 25460L103 198,042 19,550 SH   SOLE   19,550 0 0
DISH Network Corp Note 25470MAB5 2,071,500 3,000,000 PRN   SOLE   3,000,000 0 0
DISH Network Corp Option 25470M959 384,000 3,200 SH Put SOLE   3,200 0 0
DraftKings Inc Option 26142V955 516,250 2,500 SH Put SOLE   2,500 0 0
DraftKings Inc/Nevada Note 26142RAB0 1,966,311 3,000,000 PRN   SOLE   3,000,000 0 0
DTRT Health Acquisition Corp. Warrant 23344T111 66,667 333,333 SH   SOLE   333,333 0 0
ECP Environmental Growth Opportunities Corp Warrant 31187R118 3,887 124,999 SH   SOLE   124,999 0 0
Energem Corp Warrant G30449121 43,227 454,545 SH   SOLE   454,545 0 0
Eucrates Biomedical Acquisition Corp Warrant G3141W122 3,719 94,516 SH   SOLE   94,516 0 0
Eucrates Biomedical Acquisition Corp Equity G3141W106 1,805 180 SH   SOLE   180 0 0
Executive Network Partnering Corp Equity 30158L100 4,966,118 497,607 SH   SOLE   497,607 0 0
Fat Projects Acquisition Corp Warrant G3400W110 4,021 80,590 SH   SOLE   80,590 0 0
Fat Projects Acquisition Corp Equity G3400W102 1,050,999 105,469 SH   SOLE   105,469 0 0
Fintech Ecosystem Development Corp Warrant 318136116 15,862 144,200 SH   SOLE   144,200 0 0
Fintech Ecosystem Development Corp Equity 318136108 480,141 47,704 SH   SOLE   47,704 0 0
First Horizon National Corp Equity 320517105 7,516,261 328,221 SH   SOLE   328,221 0 0
First Light Acquisition Group Inc Warrant 320703119 18,933 333,333 SH   SOLE   333,333 0 0
Flagstar Bancorp Inc Equity 337930705 5,507,693 164,901 SH   SOLE   164,901 0 0
Forma Therapeutics Holdings Inc Equity 34633R104 2,152,864 107,913 SH   SOLE   107,913 0 0
Frazier Lifesciences Acquisition Corp Equity G3710A105 498,500 50,000 SH   SOLE   50,000 0 0
Frazier Lifesciences Acquisition Corp Warrant G3710A113 31,389 37,138 SH   SOLE   37,138 0 0
G&P Acquisition Corp Equity 36146G103 3,483,803 348,729 SH   SOLE   348,729 0 0
G&P Acquisition Corp Warrant 36146G111 546 18,186 SH   SOLE   18,186 0 0
GigCapital5 Inc Warrant 37519U117 14,629 571,428 SH   SOLE   571,428 0 0
Gladstone Acquisition Corp Equity 37653T108 535,945 52,621 SH   SOLE   52,621 0 0
Golden Falcon Acquisition Corp Equity 38102H109 25,960 2,609 SH   SOLE   2,609 0 0
Good Works II Acquisition Corp Warrant 38216G112 10,924 49,675 SH   SOLE   49,675 0 0
Good Works II Acquisition Corp Equity 38216G104 16,456 1,644 SH   SOLE   1,644 0 0
Groupon Inc Note 399473AF4 1,900,374 3,000,000 PRN   SOLE   3,000,000 0 0
Groupon Inc Option 399473956 537,500 5,000 SH Put SOLE   5,000 0 0
Health Assurance Acquisition Corp Equity 42226W109 3,544,896 355,200 SH   SOLE   355,200 0 0
HH&L Acquisition Co Warrant G39714129 13,118 234,245 SH   SOLE   234,245 0 0
HIG Acquisition Corp Warrant G44898123 270 75,007 SH   SOLE   75,007 0 0
HIG Acquisition Corp Equity G44898107 31,233 3,114 SH   SOLE   3,114 0 0
Horizon Acquisition Corp II Equity G46044106 3,128,000 312,800 SH   SOLE   312,800 0 0
Hunt Cos Acquisition Corp I Equity G46482108 20,077 1,978 SH   SOLE   1,978 0 0
Industrial Human Capital Inc Warrant 45617P112 6,667 333,333 SH   SOLE   333,333 0 0
Industrial Human Capital Inc Equity 45617P104 510,850 50,330 SH   SOLE   50,330 0 0
InFinT Acquisition Corp Warrant 399473956 20,691 206,905 SH   SOLE   206,905 0 0
Infrastructure and Energy Alternatives Inc Equity 45686J104 871,489 64,364 SH   SOLE   64,364 0 0
Integrated Rail and Resources Acquisition Corp Unit 45827R205 50,600 5,000 SH   SOLE   5,000 0 0
InterPrivate III Financial Partners Inc Warrant 46064R114 4,694 68,234 SH   SOLE   68,234 0 0
Invesco QQQ Trust Series 1 Option 46090E953 284,820 505 SH Put SOLE   505 0 0
Invesco QQQ Trust Series 1 Option 46090E953 284,298 294 SH Put SOLE   294 0 0
Invesco QQQ Trust Series 1 Option 46090E953 274,400 224 SH Put SOLE   224 0 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288953 86,984 1,048 SH Put SOLE   1,048 0 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288953 78,368 496 SH Put SOLE   496 0 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288953 66,768 321 SH Put SOLE   321 0 0
ISHARES MSCI CHINA ETF Option 46429B951 223,200 1,440 SH Put SOLE   1,440 0 0
Jiya Acquisition Corp Equity 47760M102 45,229 4,532 SH   SOLE   4,532 0 0
Kensington Capital Acquisition Corp V Equity G5251K103 65,928 6,616 SH   SOLE   6,616 0 0
Kernel Group Holdings Inc Warrant G5259L129 4,255 162,415 SH   SOLE   162,415 0 0
Lefteris Acquisition Corp Equity 52470X109 901,290 90,129 SH   SOLE   90,129 0 0
Lefteris Acquisition Corp Warrant 52470X117 3,459 115,288 SH   SOLE   115,288 0 0
Liberty Resources Acquisition Corp Warrant 53118A113 30,000 333,333 SH   SOLE   333,333 0 0
Liberty Resources Acquisition Corp Equity 53118A105 1,109,724 109,765 SH   SOLE   109,765 0 0
Lux Health Tech Acquisition Corp Equity 55068A100 105,355 10,525 SH   SOLE   10,525 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111 14,234 141,066 SH   SOLE   141,066 0 0
M3-Brigade Acquisition III Corp Equity 55407R103 163,589 16,213 SH   SOLE   16,213 0 0
Malacca Straits Acquisition Co Ltd Warrant G5859B109 1,898 37,955 SH   SOLE   37,955 0 0
MANNING & NAPIER INC Equity 56382Q102 9,996,344 814,698 SH   SOLE   814,698 0 0
Maquia Capital Acquisition Corp Equity 56564V101 4,134,279 400,027 SH   SOLE   400,027 0 0
Marathon Digital Holdings Inc Option 565788956 940,800 11,200 SH Put SOLE   11,200 0 0
GREENWAVE TECHNOLOGY SOLUTIO Equity 57630J304 1,682,785 972,708 SH   SOLE   972,708 0 0
MICROSTRATEGY INC Note 594972AE1 2,280,000 5,000,000 PRN   SOLE   5,000,000 0 0
MICROSTRATEGY INC Option 594972958 1,309,350 435 SH Put SOLE   435 0 0
Minority Equality Opportunities Acquisition Inc Equity 60436Q100 55,884 5,495 SH   SOLE   5,495 0 0
Monterey Bio Acquisition Corp Warrant 61240F116 6,475 133,500 SH   SOLE   133,500 0 0
Monterey Bio Acquisition Corp Equity 61240F108 532,463 50,020 SH   SOLE   50,020 0 0
Murphy Canyon Acquisition Corp Warrant 626642110 15,313 250,000 SH   SOLE   250,000 0 0
Natural Order Acquisition Corp Equity 63889L107 295,704 29,600 SH   SOLE   29,600 0 0
NIELSEN HOLDINGS PLC Equity G6518L108 8,762,569 316,110 SH   SOLE   316,110 0 0
OCA Acquisition Corp Equity 670865104 4,393,128 436,259 SH   SOLE   436,259 0 0
OceanTech Acquisitions I Corp Equity 675507107 1,246,858 122,241 SH   SOLE   122,241 0 0
Oxbridge Acquisition Corp Warrant G6855L117 10,823 240,510 SH   SOLE   240,510 0 0
Oxbridge Acquisition Corp Equity G6855L109 527,829 52,416 SH   SOLE   52,416 0 0
Pathfinder Acquisition Corp Warrant G04119122 1,610 65,591 SH   SOLE   65,591 0 0
Peloton Interactive Inc Note 70614WAB6 1,360,158 2,000,000 PRN   SOLE   2,000,000 0 0
Peloton Interactive Inc Option 70614W950 580,900 3,700 SH Put SOLE   3,700 0 0
Perception Capital Corp II Warrant G7007D110 4,985 99,700 SH   SOLE   99,700 0 0
Perception Capital Corp II Equity G7007D102 508,500 50,000 SH   SOLE   50,000 0 0
Periphas Capital Partnering Corp Equity 713895100 718 29 SH   SOLE   29 0 0
Pine Island Acquisition Corp Equity 722615101 1,738,706 174,219 SH   SOLE   174,219 0 0
PMV Consumer Acquisition Corp Warrant 693486110 2,648 61,145 SH   SOLE   61,145 0 0
Pono Capital Corp Equity 732450101 752,293 73,682 SH   SOLE   73,682 0 0
Population Health Investment Co Inc Warrant G71716115 577 12,217 SH   SOLE   12,217 0 0
Population Health Investment Co Inc Equity G71716107 47,952 4,800 SH   SOLE   4,800 0 0
Precigen Inc Note 46122TAA0 4,850,195 5,000,000 PRN   SOLE   5,000,000 0 0
Prime Impact Acquisition I Warrant G61074129 5,729 93,911 SH   SOLE   93,911 0 0
Progress Acquisition Corp Warrant 74327P113 41,379 426,588 SH   SOLE   426,588 0 0
Prospector Capital Corp Warrant G7273A113 6,470 214,962 SH   SOLE   214,962 0 0
Prospector Capital Corp Equity G7273A105 202,391 20,300 SH   SOLE   20,300 0 0
Pzena Investment Management Inc Equity 74731Q103 487,898 51,466 SH   SOLE   51,466 0 0
Rapid Micro Biosystems Inc Equity 75340L104 613,852 190,047 SH   SOLE   190,047 0 0
Recharge Acquisition Corp Warrant 756229118 14 71,180 SH   SOLE   71,180 0 0
Recharge Acquisition Corp Equity 756229100 137,827 13,626 SH   SOLE   13,626 0 0
Redfin Corp Note 75737FAE8 1,476,222 3,000,000 PRN   SOLE   3,000,000 0 0
Redfin Corp Option 75737F958 507,500 7,250 SH Put SOLE   7,250 0 0
Resolute Forest Products Inc Equity 76117W109 7,612,140 380,607 SH   SOLE   380,607 0 0
ROC Energy Acquisition Corp Equity 77118V108 28,112 2,800 SH   SOLE   2,800 0 0
Sagaliam Acquisition Corp Equity 78661R106 10,000 1,000 SH   SOLE   1,000 0 0
Sanaby Health Acquisition Corp I Warrant 79956P110 2,721 54,417 SH   SOLE   54,417 0 0
Sanaby Health Acquisition Corp I Equity 79956P102 198,167 19,572 SH   SOLE   19,572 0 0
Sarissa Capital Acquisition Corp Equity G7823W102 568,220 56,822 SH   SOLE   56,822 0 0
Sarissa Capital Acquisition Corp Warrant G7823W110 290 14,300 SH   SOLE   14,300 0 0
Shaw Communications Inc Equity 82028K200 8,873,197 364,900 SH   SOLE   364,900 0 0
SNAP INC Note 83304AAF3 2,083,500 3,000,000 PRN   SOLE   3,000,000 0 0
SNAP INC Option 83304A956 413,400 5,200 SH Put SOLE   5,200 0 0
Social Capital Hedosophia Holdings Corp IV Equity G82514103 5,005,000 500,000 SH   SOLE   500,000 0 0
Social Capital Hedosophia Holdings Corp VI Equity G8251L105 5,000,000 500,000 SH   SOLE   500,000 0 0
SPRAGUE RESOURCES LP Equity 849343108 3,516,997 177,268 SH   SOLE   177,268 0 0
Spree Acquisition Corp 1 Ltd Warrant G83745128 13,500 200,000 SH   SOLE   200,000 0 0
Square Inc Equity 852234103 110 2 SH   SOLE   2 0 0
StoneMor Inc Equity 86184W106 1,984,999 578,717 SH   SOLE   578,717 0 0
Switch Inc Equity 87105L104 1,049,780 31,160 SH   SOLE   31,160 0 0
Tailwind Acquisition Corp Warrant 87403Q110 25,363 317,038 SH   SOLE   317,038 0 0
Tailwind International Acquisition Corp Warrant G8662F119 4,387 175,493 SH   SOLE   175,493 0 0
TEGNA Inc Equity 87901J105 5,507,498 266,320 SH   SOLE   266,320 0 0
Tekkorp Digital Acquisition Corp Equity G8739H106 40,481 4,040 SH   SOLE   4,040 0 0
Tenzing Acquisition Corp Warrant 76152G118 16,235 85,000 SH   SOLE   85,000 0 0
Thimble Point Acquisition Corp Warrant 704723113 21,416 126,122 SH   SOLE   126,122 0 0
Tiga Acquisition Corp Equity G88672103 4,902,443 472,297 SH   SOLE   472,297 0 0
TPG Pace Beneficial Finance Corp Equity G8990D125 1,002,000 100,000 SH   SOLE   100,000 0 0
TRANSGLOBE ENERGY CORP Equity 893662106 598,058 223,156 SH   SOLE   223,156 0 0
TZP Strategies Acquisition Corp Warrant G91595119 20,000 200,000 SH   SOLE   200,000 0 0
VANECK VECTORS SEMICONDUCTOR ETF Option 92189F956 775,965 867 SH Put SOLE   867 0 0
VMware Inc Equity 928563402 2,811,076 26,405 SH   SOLE   26,405 0 0
Vy Global Growth Equity G9444H100 82,968 8,272 SH   SOLE   8,272 0 0
WAYFAIR INC Note 94419LAM3 675,003 1,000,000 PRN   SOLE   1,000,000 0 0
WAYFAIR INC Option 94419L951 255,500 350 SH Put SOLE   350 0 0
WinVest Acquisition Corp Equity 97655B109 633,719 63,277 SH   SOLE   63,277 0 0
Yotta Acquisition Corp Equity 98741Y129 34,970 538,000 SH   SOLE   538,000 0 0