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
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 7,590 775,300 SH   SOLE   775,300 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 321 162,177 SH   SOLE   162,177 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,960 400,000 SH   SOLE   400,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 114 100,000 SH   SOLE   100,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,416 442,000 SH   SOLE   442,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,955 300,000 SH   SOLE   300,000 0 0
ALTICE USA INC CL A 02156K103 16,585 1,025,000 SH   SOLE   1,025,000 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 1,031 401,000 SH   SOLE   401,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 53,880 3,000,000 SH Put SOLE   3,000,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 77,342 1,350,000 SH   SOLE   1,350,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,934 200,000 SH   SOLE   200,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 51 66,667 SH   SOLE   66,667 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 10,364 1,050,000 SH   SOLE   1,050,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 375 293,038 SH   SOLE   293,038 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,890 189,398 SH   SOLE   189,398 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 63 37,880 SH   SOLE   37,880 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 45,385 5,026,052 SH   SOLE   5,026,052 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 1,402 450,902 SH   SOLE   450,902 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 210 214,500 SH   SOLE   214,500 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,800 288,400 SH   SOLE   288,400 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,916 300,000 SH   SOLE   300,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 151 143,750 SH   SOLE   143,750 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,259 230,000 SH   SOLE   230,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 240 165,500 SH   SOLE   165,500 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 3,006 297,000 SH   SOLE   297,000 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 39 58,000 SH   SOLE   58,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 2,842 334,000 SH   SOLE   334,000 0 0
BAKKT HOLDINGS INC *W EXP 07/01/202 05759B115 898 368,102 SH   SOLE   368,102 0 0
BAUSCH HEALTH COS INC COM 071734107 18,223 660,000 SH   SOLE   660,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 2,292 1,863,671 SH   SOLE   1,863,671 0 0
BENSON HILL INC COMMON STOCK 082490103 4,695 644,000 SH   SOLE   644,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 268 297,289 SH   SOLE   297,289 0 0
BIRD GLOBAL INC *W EXP 01/07/202 09077J115 1,841 1,787,121 SH   SOLE   1,787,121 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 61 110,455 SH   SOLE   110,455 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 3,083 314,880 SH   SOLE   314,880 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 899 90,750 SH   SOLE   90,750 0 0
BROOKDALE SR LIVING INC COM 112463104 27,356 5,301,641 SH   SOLE   5,301,641 0 0
CARNIVAL CORP COMMON STOCK 143658300 140,840 7,000,000 SH Call SOLE   7,000,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 34 40,000 SH   SOLE   40,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 1,948 200,000 SH   SOLE   200,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 1,629 1,810,303 SH   SOLE   1,810,303 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,560 2,000,000 SH Call SOLE   2,000,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,156 422,389 SH   SOLE   422,389 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,932 400,000 SH   SOLE   400,000 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 58 50,850 SH   SOLE   50,850 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,481 254,250 SH   SOLE   254,250 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,699 172,883 SH   SOLE   172,883 0 0
COMMSCOPE HLDG CO INC COM 20337X109 41,352 3,745,657 SH   SOLE   3,745,657 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,733 383,673 SH   SOLE   383,673 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 164 185,443 SH   SOLE   185,443 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 5,680 546,200 SH   SOLE   546,200 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 2,754 1,023,757 SH   SOLE   1,023,757 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 69 100,000 SH   SOLE   100,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 1,980 200,000 SH   SOLE   200,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 3,490 350,000 SH   SOLE   350,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 890 566,666 SH   SOLE   566,666 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,463 150,000 SH   SOLE   150,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 25 37,500 SH   SOLE   37,500 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 165 125,000 SH   SOLE   125,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,455 250,000 SH   SOLE   250,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,954 200,000 SH   SOLE   200,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 16,694 1,731,750 SH   SOLE   1,731,750 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 433 865,875 SH   SOLE   865,875 0 0
EQRX INC *W EXP 12/17/202 26886C115 97 91,013 SH   SOLE   91,013 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 13,551 1,347,000 SH   SOLE   1,347,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 896 450,000 SH   SOLE   450,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 539 612,772 SH   SOLE   612,772 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 22,461 2,259,617 SH   SOLE   2,259,617 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 39 63,438 SH   SOLE   63,438 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,474 253,750 SH   SOLE   253,750 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 666 452,864 SH   SOLE   452,864 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,264 129,000 SH   SOLE   129,000 0 0
FORD MTR CO DEL COM 345370860 67,503 3,250,000 SH Call SOLE   3,250,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,706 175,000 SH   SOLE   175,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 18 21,875 SH   SOLE   21,875 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 578 750,000 SH   SOLE   750,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 97,515 3,306,719 SH   SOLE   3,306,719 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 929 93,600 SH   SOLE   93,600 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 27 23,400 SH   SOLE   23,400 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,443 250,000 SH   SOLE   250,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 59 62,500 SH   SOLE   62,500 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,942 200,000 SH   SOLE   200,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 60 100,000 SH   SOLE   100,000 0 0
GO ACQUISITION CORP COM 362019101 2,131 216,523 SH   SOLE   216,523 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 4,680 400,000 SH   SOLE   400,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 54 26,375 SH   SOLE   26,375 0 0
GORES HLDGS VIII INC CL A 382863108 2,152 211,000 SH   SOLE   211,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,201 225,000 SH   SOLE   225,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 39 28,125 SH   SOLE   28,125 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 3,960 400,000 SH   SOLE   400,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 31,955 443,632 SH   SOLE   443,632 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 182,236 7,292,375 SH   SOLE   7,292,375 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 75 156,764 SH   SOLE   156,764 0 0
HUMACYTE INC COM 44486Q103 2,177 300,338 SH   SOLE   300,338 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 54 23,857 SH   SOLE   23,857 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 2,849 1,499,426 SH   SOLE   1,499,426 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2,014 200,000 SH   SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 191,974 863,000 SH Put SOLE   863,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 132,520 1,000,000 SH   SOLE   1,000,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 16,000 1,608,000 SH   SOLE   1,608,000 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 1,995 1,140,479 SH   SOLE   1,140,479 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,455 150,000 SH   SOLE   150,000 0 0
LAREDO PETROLEUM INC COM 516806205 18,039 300,000 SH Put SOLE   300,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,476 150,000 SH   SOLE   150,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3,073 3,980,017 PRN   SOLE   3,980,017 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 8,537 11,383,242 PRN   SOLE   11,383,242 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,443 250,000 SH   SOLE   250,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 58 50,000 SH   SOLE   50,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2,510 256,141 SH   SOLE   256,141 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 2,325 930,140 SH   SOLE   930,140 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,950 281,777 SH   SOLE   281,777 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 137 13,750 SH   SOLE   13,750 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,479 350,000 SH   SOLE   350,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,637 270,500 SH   SOLE   270,500 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 47 54,100 SH   SOLE   54,100 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,289 130,500 SH   SOLE   130,500 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 59 100,000 SH   SOLE   100,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,916 300,000 SH   SOLE   300,000 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 294 151,429 SH   SOLE   151,429 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 4,303 393,000 SH   SOLE   393,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 167 50,500 SH   SOLE   50,500 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 3,563 350,000 SH   SOLE   350,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,457 150,000 SH   SOLE   150,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,506 257,272 SH   SOLE   257,272 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,978 200,000 SH   SOLE   200,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 51 100,000 SH   SOLE   100,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 17,895 1,111,492 SH   SOLE   1,111,492 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 22 18,100 SH   SOLE   18,100 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 10,726 1,081,273 SH   SOLE   1,081,273 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 117 113,900 SH   SOLE   113,900 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 2,106 1,333,227 SH   SOLE   1,333,227 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 2,435 250,000 SH   SOLE   250,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 38 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 47 58,666 SH   SOLE   58,666 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,866 293,331 SH   SOLE   293,331 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 205 100,000 SH   SOLE   100,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 307 313,220 SH   SOLE   313,220 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,461 150,000 SH   SOLE   150,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 446 718,000 SH   SOLE   718,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 5,836 575,000 SH   SOLE   575,000 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 265 189,000 SH   SOLE   189,000 0 0
SLAM CORP CL A SHS G8210L105 2,430 250,000 SH   SOLE   250,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 47 75,000 SH   SOLE   75,000 0 0
SMARTRENT INC COM CL A 83193G107 19,349 1,998,914 SH   SOLE   1,998,914 0 0
SOLID POWER INC *W EXP 03/19/202 83422N113 1,347 593,411 SH   SOLE   593,411 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,800 239,600 SH Put SOLE   239,600 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,420 244,000 SH   SOLE   244,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 36 58,333 SH   SOLE   58,333 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,705 175,000 SH   SOLE   175,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 1,068 854,000 SH   SOLE   854,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 13,107 1,273,794 SH   SOLE   1,273,794 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 1,659 699,918 SH   SOLE   699,918 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 5,020 500,000 SH   SOLE   500,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 493 50,000 SH   SOLE   50,000 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 339 345,600 SH   SOLE   345,600 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 664 400,000 SH   SOLE   400,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 6,222 600,000 SH   SOLE   600,000 0 0
VICI PPTYS INC COM 925652109 37,131 1,233,191 SH   SOLE   1,233,191 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1,974 200,000 SH   SOLE   200,000 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 34 40,000 SH   SOLE   40,000 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 188 66,600 SH   SOLE   66,600 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 503 613,822 SH   SOLE   613,822 0 0