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
AGCO CORP COM 001084102 8,866 68,000 SH   SOLE   68,000 0 0
ALLY FINANCIAL INC. COM 02005N100 5,925 118,890 SH   SOLE   118,890 0 0
APPHARVEST INC COM 03783T103 800 50,000 SH Put SOLE   50,000 0 0
BP PLC SPONSORED ADR 055622104 5,680 215,000 SH   SOLE   215,000 0 0
CANO HEALTH INC COM CL A 13781Y103 15,926 1,316,213 SH   SOLE   1,316,213 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,024 1,000,000 PRN   SOLE   1,000,000 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 149 74,014 SH   SOLE   74,014 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 86 25,000 SH   SOLE   25,000 0 0
EDISON INTL COM 281020107 1,542 26,665 SH   SOLE   26,665 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 4,985 500,000 SH   SOLE   500,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,478 55,969 SH   SOLE   55,969 0 0
GENERAL MTRS CO COM 37045V100 2,959 50,000 SH Call SOLE   50,000 0 0
GENERAL MTRS CO COM 37045V100 13,457 227,429 SH   SOLE   227,429 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,521 20,806 SH   SOLE   20,806 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 281 235,898 SH   SOLE   235,898 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,262 231,797 SH   SOLE   231,797 0 0
INNOVAGE HLDG CORP COM 45784A104 1,542 72,348 SH   SOLE   72,348 0 0
ISHARES INC CORE MSCI EMKT ISHARES ETF 46434G103 14,296 213,405 SH   SOLE   213,405 0 0
ISHARES TR 20 YR TR BD ETF 464287432 28,870 200,000 SH Put SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 137,622 600,000 SH Put SOLE   600,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18,766 1,330,895 SH   SOLE   1,330,895 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 15,395 15,236,000 PRN   SOLE   15,236,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3,318 300,000 SH Put SOLE   300,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5,031 210,873 SH   SOLE   210,873 0 0
MICROSOFT CORP COM 594918104 2,709 10,000 SH Call SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 25,646 94,669 SH   SOLE   94,669 0 0
MOODYS CORP COM 615369105 4,888 13,488 SH   SOLE   13,488 0 0
MORGAN STANLEY COM NEW 617446448 1,940 21,157 SH   SOLE   21,157 0 0
MR COOPER GROUP INC COM 62482R107 56,152 1,698,479 SH   SOLE   1,698,479 0 0
NEW YORK TIMES CO CL A 650111107 1,445 33,178 SH   SOLE   33,178 0 0
NEXTERA ENERGY INC COM 65339F101 10,863 148,234 SH   SOLE   148,234 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17,054 223,331 SH   SOLE   223,331 0 0
OAK STR HEALTH INC COM 67181A107 3,551 60,635 SH   SOLE   60,635 0 0
ORION ENGINEERED CARBONS S A COM L72967109 19,350 1,018,961 SH   SOLE   1,018,961 0 0
PAYPAL HLDGS INC COM 70450Y103 5,830 20,000 SH Call SOLE   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 13,466 46,200 SH   SOLE   46,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,114 49,300 SH   SOLE   49,300 0 0
POST HLDGS INC COM 737446104 25,733 237,240 SH   SOLE   237,240 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 34,271 1,171,258 SH   SOLE   1,171,258 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 5,006 200,000 SH   SOLE   200,000 0 0
RAYMOND JAMES FINL INC COM 754730109 1,468 11,300 SH   SOLE   11,300 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 6,552 650,000 SH   SOLE   650,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,338 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,231 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 492,269 1,150,000 SH Put SOLE   1,150,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,306 100,000 SH Put SOLE   100,000 0 0
STEPSTONE GROUP CL A ORD COM 85914M107 33,590 976,447 SH   SOLE   976,447 0 0
VITAL FARMS INC COM 92847W103 2,213 110,873 SH   SOLE   110,873 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 6,165 605,571 SH   SOLE   605,571 0 0