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 Avenue Partners Inc COM CL A 28250A105 2,907 300,000 SH   SOLE 0 300,000 0 0
Advanced Merger Partners Inc UNIT 99/99/9999 00777J208 2,500 250,000 SH   SOLE 0 250,000 0 0
AF Acquisition Corp UNIT 03/31/2028 001040203 3,451 350,000 SH   SOLE 0 350,000 0 0
Altimar Acquisition Corp II SHS CL A G03709105 5,390 545,000 SH   SOLE 0 545,000 0 0
Altimar Acquisition Corp II W EXP 02/09/202 G03709121 242 136,250 SH   SOLE 0 136,250 0 0
Altimar Acquisition Corp III UNIT 99/99/9999 G03709113 4,500 450,000 SH   SOLE 0 450,000 0 0
Alussa Energy Acquisition Corp SHS CL A G0232J101 703 70,300 SH   SOLE 0 70,300 0 0
Anzu Special Acquisition Corp I UNIT 01/27/2026 03737A200 5,988 600,000 SH   SOLE 0 600,000 0 0
Applied Materials Inc COM 038222905 6,065 45,400 SH Call SOLE 0 0 0 0
Applied Materials Inc COM 038222955 6,065 45,400 SH Put SOLE 0 45,400 0 0
Ares Acquisition Corp COM CL A G33032106 4,950 500,000 SH   SOLE 0 500,000 0 0
Ares Acquisition Corp W EXP 99/99/9999 G33032122 88 100,000 SH   SOLE 0 100,000 0 0
ARK Innovation ETF COM 00214Q904 17,993 150,000 SH Call SOLE 0 0 0 0
Artius Acquisition Inc COM CL A 04316G105 2,820 279,237 SH   SOLE 0 279,237 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 3,908 300,988 SH   SOLE 0 300,988 0 0
Barnes & Noble Education Inc COM 06777U101 6,575 807,755 SH   SOLE 0 807,755 0 0
Bausch Health Cos Inc COM 071734907 39,675 1,250,000 SH Call SOLE 0 0 0 0
Bausch Health Cos Inc COM 071734957 7,935 250,000 SH Put SOLE 0 250,000 0 0
BlueRiver Acquisition Corp SHS CL A G1261Q107 3,888 400,000 SH   SOLE 0 400,000 0 0
BlueRiver Acquisition Corp W EXP 01/04/202 G1261Q115 84 133,333 SH   SOLE 0 133,333 0 0
Bull Horn Holdings Corp G1686P114 G1686P114 455 45,000 SH   SOLE 0 45,000 0 0
Bumble Inc UNIT 10/13/25 12047B105 62 1,000 SH   SOLE 0 1,000 0 0
CA Healthcare Acquisition Corp COM CL A 12510W107 2,438 250,000 SH   SOLE 0 250,000 0 0
CA Healthcare Acquisition Corp W EXP 12/25/202 12510W115 39 77,000 SH   SOLE 0 77,000 0 0
Caesars Entertainment Inc COM 12769G950 176,841 2,022,200 SH Put SOLE 0 2,022,200 0 0
ChargePoint Holdings Inc COM 15961R955 782 29,300 SH Put SOLE 0 29,300 0 0
Chesapeake Energy Corp W EXP 03/01/202 165167180 2,614 155,583 SH   SOLE 0 155,583 0 0
Climate Real Impact Solutions II Acquisition Corp COM CL A 187171103 827 84,968 SH   SOLE 0 84,968 0 0
Climate Real Impact Solutions II Acquisition Corp W EXP 99/99/9999 187171111 19 16,994 SH   SOLE 0 16,994 0 0
Clovis Oncology Inc NOTE 1.25% 5/0 189464AC4 42,628 55,678,000 PRN   SOLE 0 55,678,000 0 0
Collective Growth Corp COM CL A 19424L101 16,904 1,824,931 SH   SOLE 0 1,824,931 0 0
Collective Growth Corp COM CL A 19424L101 10,909 1,177,742 SH   SOLE 0 1,177,742 0 0
Collective Growth Corp COM CL A 19424L101 4,517 453,531 SH   SOLE 0 453,531 0 0
Collective Growth Corp W EXP 04/30/202 19424L119 7,744 3,784,753 SH   SOLE 0 3,784,753 0 0
Collective Growth Corp W EXP 04/30/202 19424L119 310 140,741 SH   SOLE 0 140,741 0 0
Communication Services Select Sector SPDR Fund COMMUNUNICATIONS 81369Y952 7,332 100,000 SH Put SOLE 0 100,000 0 0
Compute Health Acquisition Corp COM CL A 204833107 11,455 1,161,749 SH   SOLE 0 1,161,749 0 0
Compute Health Acquisition Corp W EXP 99/99/9999 204833115 363 290,437 SH   SOLE 0 290,437 0 0
COVA Acquisition Corp UNIT 04/01/2021 G2554Y112 2,985 300,000 SH   SOLE 0 300,000 0 0
D & Z Media Acquisition Corp COM CL A 23305Q106 3,868 400,000 SH   SOLE 0 400,000 0 0
D & Z Media Acquisition Corp W EXP 01/27/202 23305Q114 61 102,333 SH   SOLE 0 102,333 0 0
Decarbonization Plus Acquisition Corp COM CL A 242797108 1,049 100,000 SH   SOLE 0 100,000 0 0
Dell Technologies Inc COM 24703L902 51,127 580,000 SH Call SOLE 0 0 0 0
DiamondHead Holdings Corp UNIT 01/21/2026 25278L204 2,973 300,000 SH   SOLE 0 300,000 0 0
Discovery Inc COM SER A 25470F904 15,211 350,000 SH Call SOLE 0 0 0 0
DISH Network Corp CL A 25470M909 18,100 500,000 SH Call SOLE 0 0 0 0
DISH Network Corp CL A 25470M959 18,100 500,000 SH Put SOLE 0 500,000 0 0
Durect Corp COM 266605104 3,878 1,958,585 SH   SOLE 0 1,958,585 0 0
Fintech Evolution Acquisition Group UNIT 99/99/9999 G3R19A112 3,455 350,000 SH   SOLE 0 350,000 0 0
Flex Ltd ORD Y2573F102 9,155 500,000 SH   SOLE 0 500,000 0 0
Foley Trasimene Acquisition Corp COM CL A 34431F104 5,020 500,000 SH   SOLE 0 500,000 0 0
Fortress Capital Acquisition Corp SHS CL A G36427105 1,962 200,000 SH   SOLE 0 200,000 0 0
Fortress Value Acquisition Corp III COM CL A 34964G107 189 19,086 SH   SOLE 0 19,086 0 0
Golden Falcon Acquisition Corp CL A 38102H109 1,457 150,628 SH   SOLE 0 150,628 0 0
Healthcare Capital Corp COM CL A 42228C101 2,898 300,000 SH   SOLE 0 300,000 0 0
Innoviva Inc COM 45781M101 3,036 254,093 SH   SOLE 0 254,093 0 0
InterPrivate II Acquisition Corp UNIT 99/99/9999 46064Q207 2,967 300,000 SH   SOLE 0 300,000 0 0
InterPrivate III Financial Partners Inc UNIT 99/99/9999 46064R205 3,944 400,000 SH   SOLE 0 400,000 0 0
InterPrivate IV InfraTech Partners Inc UNIT 99/99/9999 46064T201 1,978 200,000 SH   SOLE 0 200,000 0 0
iQIYI Inc SPONSORED ADS 46267X901 16,620 1,000,000 SH Call SOLE 0 0 0 0
iQIYI Inc SPONSORED ADS 46267X958 16,620 1,000,000 SH Put SOLE 0 1,000,000 0 0
Isos Acquisition Corp UNIT 99/99/9999 G4962C120 100 10,000 SH   SOLE 0 10,000 0 0
Jaws Mustang Acquisition Corp UNIT 99/99/9999 G50737116 1,776 175,000 SH   SOLE 0 175,000 0 0
JD.com Inc SPON ADR CL A 47215P106 16,866 200,000 SH   SOLE 0 200,000 0 0
JD.com Inc SPON ADR CL A 47215P906 8,433 100,000 SH Call SOLE 0 0 0 0
JD.com Inc SPON ADR CL A 47215P956 16,866 200,000 SH Put SOLE 0 200,000 0 0
Kensington Capital Acquisition Corp II UNIT 99/99/9999 49006L203 8,208 800,000 SH   SOLE 0 800,000 0 0
Kernel Group Holdings Inc UNIT 99/99/9999 G5259L111 4,990 500,000 SH   SOLE 0 500,000 0 0
Khosla Ventures Acquisition Co CL A 482504107 4,040 400,000 SH   SOLE 0 400,000 0 0
KKR Acquisition Holdings I Corp UNIT 99/99/9999 48253T208 2,503 250,000 SH   SOLE 0 250,000 0 0
KL Acquisition Corp COM CL A 49837C109 3,902 400,602 SH   SOLE 0 400,602 0 0
KL Acquisition Corp W EXP 07/08/202 49837C117 14 22,043 SH   SOLE 0 22,043 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767906 15,270 200,000 SH Call SOLE 0 0 0 0
Longview Acquisition Corp II UNIT 99/99/9999 54319Q204 5,020 500,000 SH   SOLE 0 500,000 0 0
Magnum Opus Acquisition Ltd UNIT 06/03/2026 G5S70A120 4,945 500,000 SH   SOLE 0 500,000 0 0
MicroStrategy Inc CL A 594972958 3,394 5,000 SH Put SOLE 0 5,000 0 0
NCR Corp COM 62886E908 15,180 400,000 SH Call SOLE 0 0 0 0
NextGen Acquisition Corp CL A G65305107 677 68,281 SH   SOLE 0 68,281 0 0
NextGen Acquisition Corp II UNIT 03/23/2026 G65317110 2,970 300,000 SH   SOLE 0 300,000 0 0
Novus Capital Corp II COM CL A 67012W104 2,910 300,000 SH   SOLE 0 300,000 0 0
Novus Capital Corp II W EXP 06/30/202 67012W112 115 99,999 SH   SOLE 0 99,999 0 0
Omeros Corp COM 682143902 7,120 400,000 SH Call SOLE 0 0 0 0
Omeros Corp COM 682143952 7,156 402,000 SH Put SOLE 0 402,000 0 0
Peridot Acquisition Corp II UNIT 99/99/9999 G7008B113 9,940 1,000,000 SH   SOLE 0 1,000,000 0 0
Prospector Capital Corp CL A G7273A105 8,595 883,394 SH   SOLE 0 883,394 0 0
Prospector Capital Corp W EXP 01/01/202 G7273A113 81 82,527 SH   SOLE 0 82,527 0 0
RedBall Acquisition Corp COM CL A G7417R105 878 88,195 SH   SOLE 0 88,195 0 0
Revlon Inc CL A 761525609 2,466 200,000 SH   SOLE 0 200,000 0 0
RMG Acquisition Corp II CL A SHS G76083107 4,391 438,265 SH   SOLE 0 438,265 0 0
RMG Acquisition Corp III UNIT 12/09/2025 G76083115 4,975 500,000 SH   SOLE 0 500,000 0 0
Rosecliff Acquisition Corp I UNIT 99/99/9999 77732R202 1,984 200,000 SH   SOLE 0 200,000 0 0
RXR Acquisition Corp UNIT 01/01/2025 74981W206 1,970 200,000 SH   SOLE 0 200,000 0 0
ScION Tech Growth I CL A SHS G31067104 2,020 206,300 SH   SOLE 0 206,300 0 0
Sciplay Corp CL A 809087109 4,854 300,000 SH   SOLE 0 300,000 0 0
Sciplay Corp CL A 809087909 16,180 1,000,000 SH Call SOLE 0 0 0 0
Sciplay Corp CL A 809087959 16,180 1,000,000 SH Put SOLE 0 1,000,000 0 0
Seven Oaks Acquisition Corp COM CL A 81787X106 7,875 807,735 SH   SOLE 0 807,735 0 0
Simon Property Group Acquisition Holdings Inc UNIT 99/99/9999 82880R202 4,020 400,000 SH   SOLE 0 400,000 0 0
Soaring Eagle Acquisition Corp UNIT 02/23/2026 G8354H100 18,216 1,800,000 SH   SOLE 0 1,800,000 0 0
SP 500 Index SPDR S & P 500 ETF TR 78462F953 198,165 500,000 SH Put SOLE 0 500,000 0 0
SportsTek Acquisition Corp UNIT 02/16/2028 849196209 3,479 350,000 SH   SOLE 0 350,000 0 0
Sustainable Development Acquisition I Corp COM CL A 86934L103 2,895 300,000 SH   SOLE 0 300,000 0 0
Sustainable Development Acquisition I Corp W EXP 02/04/2026 86934L111 104 150,000 SH   SOLE 0 150,000 0 0
Switchback II Corp COM CL A G8633T115 10,765 1,095,154 SH   SOLE 0 1,095,154 0 0
Terns Pharmaceuticals Inc COM 880881107 14,845 686,813 SH   SOLE 0 686,813 0 0
Terns Pharmaceuticals Inc COM 880881107 1,430 65,000 SH   SOLE 0 65,000 0 0
TG Therapeutics Inc COM 88322Q908 15,472 321,000 SH Call SOLE 0 0 0 0
Thoma Bravo Advantage COM CL A G88272102 6,270 600,000 SH   SOLE 0 600,000 0 0
Tortoise Acquisition Corp II COM CL A G89554102 2,190 200,000 SH   SOLE 0 200,000 0 0
USA Technologies COM 90328S500 8,506 725,810 SH   SOLE 0 725,810 0 0
USA Technologies COM 90328S900 15,120 1,290,100 SH Call SOLE 0 0 0 0
VectoIQ Acquisition Corp II COM CL A 92244F109 2,776 279,821 SH   SOLE 0 279,821 0 0
ViacomCBS Inc CL B 92556H206 19,393 430,000 SH   SOLE 0 430,000 0 0
ViacomCBS Inc CL B 92556H906 6,765 150,000 SH Call SOLE 0 0 0 0
ViacomCBS Inc CL B 92556H956 6,765 150,000 SH Put SOLE 0 150,000 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W903 11,944 400,000 SH Call SOLE 0 0 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W953 11,944 400,000 SH Put SOLE 0 400,000 0 0
Virtuoso Acquisition Corp COM CL A 92837J104 4,805 500,000 SH   SOLE 0 500,000 0 0
Virtuoso Acquisition Corp W EXP 01/31/202 92837J112 150 250,000 SH   SOLE 0 250,000 0 0
Workhorse Group Inc COM 98138J906 10,328 750,000 SH Call SOLE 0 0 0 0
Workhorse Group Inc COM 98138J956 23,237 1,687,500 SH Put SOLE 0 1,687,500 0 0
YPF SA SPON ADR CL D 984245100 2,877 700,000 SH   SOLE 0 700,000 0 0