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
AF ACQUISITION CORP CLASS A COM 001040104 3,402 350,000 SH   SOLE   350,000 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 69 116,666 SH   SOLE   116,666 0 0
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1,834 183,010 SH   SOLE   183,010 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 7,591 785,000 SH   SOLE   785,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 141 196,250 SH   SOLE   196,250 0 0
ALTICE USA INC CL A 02156K103 8,090 500,000 SH Call SOLE   0 0 0
ALTICE USA INC CL A 02156K103 14,562 900,000 SH Put SOLE   900,000 0 0
ALTICE USA INC CL A 02156K103 8,414 520,000 SH   SOLE   520,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,493 151,400 SH   SOLE   151,400 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 155 200,000 SH   SOLE   200,000 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 1,013 100,000 SH   SOLE   100,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 28 2,800 SH   SOLE   2,800 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 135 250,000 SH   SOLE   250,000 0 0
ARRIVAL GROUP SHS L0423Q108 6,678 900,000 SH Put SOLE   900,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 3,476 350,000 SH   SOLE   350,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 24 50,000 SH   SOLE   50,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 15,952 1,600,000 SH   SOLE   1,600,000 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 592 60,668 SH   SOLE   60,668 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 29,826 3,068,468 SH   SOLE   3,068,468 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 20,739 2,135,800 SH   SOLE   2,135,800 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 758 722,222 SH   SOLE   722,222 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 1,289 1,317,609 SH   SOLE   1,317,609 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 269 364,000 SH   SOLE   364,000 0 0
BARNES & NOBLE ED INC COM 06777U101 5,501 807,755 SH   SOLE   807,755 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 850 84,953 SH   SOLE   84,953 0 0
BAUSCH HEALTH COS INC COM 071734107 11,044 400,000 SH Call SOLE   0 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 27 50,000 SH   SOLE   50,000 0 0
BEYOND MEAT INC COM 08862E109 3,910 60,000 SH Put SOLE   60,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 1,476 150,000 SH   SOLE   150,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 72 110,000 SH   SOLE   110,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,454 150,000 SH   SOLE   150,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 66 75,000 SH   SOLE   75,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 910 91,046 SH   SOLE   91,046 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 3,888 400,000 SH   SOLE   400,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 81 133,333 SH   SOLE   133,333 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,502 150,000 SH Call SOLE   150,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,962 237,500 SH Put SOLE   237,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,085 125,000 SH   SOLE   125,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 2,731 275,572 SH   SOLE   275,572 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 1,720 500,000 SH Call SOLE   0 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,437 450,000 SH   SOLE   450,000 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 414 45,000 SH   SOLE   45,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 4,060 400,000 SH   SOLE   400,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,383 250,000 SH Call SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 219,646 2,348,400 SH Put SOLE   2,348,400 0 0
CANTALOUPE INC COM 138103106 9,163 1,031,900 SH Call SOLE   0 0 0
CANTALOUPE INC COM 138103106 11,416 1,285,541 SH   SOLE   1,285,541 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,954 200,000 SH   SOLE   200,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 2,922 300,000 SH   SOLE   300,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 52 60,000 SH   SOLE   60,000 0 0
CBL & ASSOCIATES HOLDCO II L NOTE 7.000%11/1 12511CAC4 5,353 2,797,970 PRN   SOLE   2,797,970 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 29,018 930,068 SH   SOLE   930,068 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,030 205,502 SH   SOLE   205,502 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,475 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 289 29,400 SH   SOLE   29,400 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 16 25,000 SH   SOLE   25,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 55,065 78,106,000 PRN   SOLE   78,106,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7,467 759,566 SH   SOLE   759,566 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 137 170,882 SH   SOLE   170,882 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 34 65,000 SH   SOLE   65,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 12,277 1,261,749 SH   SOLE   1,261,749 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 795 80,000 SH   SOLE   80,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 322 364,475 SH   SOLE   364,475 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 4,455 450,000 SH   SOLE   450,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 154 225,000 SH   SOLE   225,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 488 50,000 SH   SOLE   50,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 12 16,666 SH   SOLE   16,666 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 4,269 437,364 SH   SOLE   437,364 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 82 165,330 SH   SOLE   165,330 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 3,900 400,000 SH   SOLE   400,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 87 149,789 SH   SOLE   149,789 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 89 137,445 SH   SOLE   137,445 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,460 150,000 SH   SOLE   150,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 187 19,300 SH   SOLE   19,300 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 3 4,825 SH   SOLE   4,825 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 36,546 38,600,000 PRN   SOLE   38,600,000 0 0
DRAFTKINGS INC COM CL A 26142R104 27,470 1,000,000 SH Call SOLE   0 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 977 100,000 SH   SOLE   100,000 0 0
DURECT CORP COM 266605104 4,318 4,379,837 SH   SOLE   4,379,837 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 501 50,000 SH   SOLE   50,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 22 30,000 SH   SOLE   30,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,712 468,408 SH   SOLE   468,408 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,316 135,000 SH   SOLE   135,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 22,609 2,279,136 SH   SOLE   2,279,136 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,940 300,000 SH   SOLE   300,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 68 75,000 SH   SOLE   75,000 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 70 116,666 SH   SOLE   116,666 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 5,970 600,000 SH   SOLE   600,000 0 0
FOUNDER SPAC *W EXP 04/19/202 G3661E114 684 900,000 SH   SOLE   900,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 992 100,000 SH   SOLE   100,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 7,184 718,349 SH   SOLE   718,349 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 61 125,000 SH   SOLE   125,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 30 60,000 SH   SOLE   60,000 0 0
GORES HLDGS VIII INC CL A 382863108 792 77,615 SH   SOLE   77,615 0 0
GORES METROPOULOS II INC CL A 382873107 997 100,000 SH   SOLE   100,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 87 46,095 SH   SOLE   46,095 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 977 100,000 SH   SOLE   100,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 7,508 750,000 SH   SOLE   750,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 28 47,925 SH   SOLE   47,925 0 0
HEARTLAND EXPRESS INC COM 422347104 10,190 605,800 SH Put SOLE   605,800 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 175 102,711 SH   SOLE   102,711 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 62 6,246 SH   SOLE   6,246 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3,896 400,000 SH   SOLE   400,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 82,467 3,300,000 SH Call SOLE   0 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 204 364,212 SH   SOLE   364,212 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 8,156 829,746 SH   SOLE   829,746 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 14 15,000 SH   SOLE   15,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 102 175,000 SH   SOLE   175,000 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 445 303,000 SH   SOLE   303,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 22,841 3,602,700 SH Call SOLE   0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 52,607 6,770,008 SH   SOLE   6,770,008 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 10,880 4,351,958 SH   SOLE   4,351,958 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 93 154,835 SH   SOLE   154,835 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 43,365 1,500,000 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23,417 810,000 SH Put SOLE   810,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 42,365 1,465,423 SH   SOLE   1,465,423 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 4,123 425,000 SH   SOLE   425,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 78 85,000 SH   SOLE   85,000 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 4,152 425,000 SH   SOLE   425,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 52 65,000 SH   SOLE   65,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 29,638 200,000 SH Put SOLE   200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 87,010 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 46,456 400,000 SH Call SOLE   0 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 16 29,612 SH   SOLE   29,612 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 14,940 1,500,000 SH   SOLE   1,500,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,463 150,000 SH   SOLE   150,000 0 0
JETBLUE AWYS CORP COM 477143101 7,120 500,000 SH Put SOLE   500,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,925 300,000 SH   SOLE   300,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 36 75,000 SH   SOLE   75,000 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,950 200,000 SH   SOLE   200,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 226 452,224 SH   SOLE   452,224 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 969 100,000 SH   SOLE   100,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 29 28,900 SH   SOLE   28,900 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 28 46,000 SH   SOLE   46,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 36,490 1,000,000 SH Call SOLE   0 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,370 137,500 SH   SOLE   137,500 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 46 85,500 SH   SOLE   85,500 0 0
LUCID GROUP INC COM 549498103 7,610 200,000 SH Call SOLE   0 0 0
LUCID GROUP INC COM 549498103 7,610 200,000 SH Put SOLE   200,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 11,837 700,000 SH Call SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,382 200,000 SH Put SOLE   200,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 5,257 529,914 SH   SOLE   529,914 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 258 250,000 SH   SOLE   250,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,220 250,000 SH Call SOLE   0 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 1,230 125,000 SH   SOLE   125,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 5,336 535,200 SH   SOLE   535,200 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 10,605 500,000 SH Put SOLE   500,000 0 0
NCR CORP NEW COM 62886E108 4,824 120,000 SH   SOLE   120,000 0 0
NORDSTROM INC COM 655664100 27,144 1,200,000 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,222 300,000 SH Call SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,222 300,000 SH Put SOLE   300,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 3 4,699 SH   SOLE   4,699 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 44 75,000 SH   SOLE   75,000 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 170 200,000 SH   SOLE   200,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,054 205,600 SH Call SOLE   0 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 49 2,500 SH   SOLE   2,500 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 987 100,000 SH   SOLE   100,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 5,633 705,918 SH   SOLE   705,918 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 160 272,000 SH   SOLE   272,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 22 41,000 SH   SOLE   41,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 9,653 975,000 SH   SOLE   975,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 268 487,500 SH   SOLE   487,500 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 87 140,500 SH   SOLE   140,500 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 989 100,000 SH   SOLE   100,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 10,038 1,011,848 SH   SOLE   1,011,848 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 17,295 2,223,000 SH Call SOLE   0 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,126 273,300 SH   SOLE   273,300 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,264 200,000 SH Call SOLE   0 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,080 250,000 SH Put SOLE   250,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,632 100,000 SH   SOLE   100,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 28,400 32,000,000 PRN   SOLE   32,000,000 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 11,138 1,125,000 SH   SOLE   1,125,000 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 764 75,000 SH   SOLE   75,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 28 40,000 SH   SOLE   40,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 2,970 300,000 SH   SOLE   300,000 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 103 100,000 SH   SOLE   100,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 14 26,149 SH   SOLE   26,149 0 0
SCIPLAY CORPORATION CL A 809087109 11,782 855,000 SH   SOLE   855,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 52,524 57,000,000 PRN   SOLE   57,000,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 88 167,270 SH   SOLE   167,270 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 5,050 500,000 SH   SOLE   500,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 32 66,596 SH   SOLE   66,596 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 65 75,000 SH   SOLE   75,000 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 6,090 600,000 SH   SOLE   600,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 60 100,000 SH   SOLE   100,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 8,940 924,519 SH   SOLE   924,519 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 211 310,500 SH   SOLE   310,500 0 0
SNAP INC CL A 83304A106 9,406 200,000 SH Put SOLE   200,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 68 119,000 SH   SOLE   119,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 51 5,000 SH   SOLE   5,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 38 65,000 SH   SOLE   65,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,566 158,639 SH   SOLE   158,639 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 288 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,992 200,000 SH Call SOLE   0 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,049 307,370 SH   SOLE   307,370 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,409 350,000 SH   SOLE   350,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 103 175,000 SH   SOLE   175,000 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 18 28,719 SH   SOLE   28,719 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 280 475,000 SH   SOLE   475,000 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,199 119,384 SH   SOLE   119,384 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 19,701 1,980,000 SH   SOLE   1,980,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 2,988 300,000 SH   SOLE   300,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107 6,715 949,834 SH   SOLE   949,834 0 0
TG THERAPEUTICS INC COM 88322Q108 21,774 1,146,000 SH Call SOLE   0 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 12 12,165 SH   SOLE   12,165 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 7,485 750,000 SH   SOLE   750,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 50 100,000 SH   SOLE   100,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 5,296 539,809 SH   SOLE   539,809 0 0
TRIPADVISOR INC COM 896945201 8,178 300,000 SH Put SOLE   300,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 4,795 2,199,489 SH   SOLE   2,199,489 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 40,298 40,500,000 PRN   SOLE   40,500,000 0 0
UNITY SOFTWARE INC COM 91332U101 7,507 52,500 SH Put SOLE   52,500 0 0
UNITY SOFTWARE INC COM 91332U101 3,003 21,000 SH   SOLE   21,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 3,593 346,516 SH   SOLE   346,516 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 331 199,400 SH   SOLE   199,400 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 975 100,000 SH   SOLE   100,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 20 33,333 SH   SOLE   33,333 0 0
VICI PPTYS INC COM 925652109 43,660 1,450,000 SH   SOLE   1,450,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 818 83,505 SH   SOLE   83,505 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 3 3,365 SH   SOLE   3,365 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 83 83,480 SH   SOLE   83,480 0 0
WEWORK INC CL A 96209A104 6,880 800,000 SH Put SOLE   800,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 27 51,600 SH   SOLE   51,600 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 48 85,000 SH   SOLE   85,000 0 0
YELLOW CORP COM 985510106 7,554 600,000 SH Put SOLE   600,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,969 258,080 SH   SOLE   258,080 0 0
BOXED INC COM 103174108 411 30,000 SH   SOLE   30,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,620 250,000 SH   SOLE   250,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 148,339 3,185,443 SH   SOLE   3,185,443 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 15,567 1,552,051 SH   SOLE   1,552,051 0 0
MICROVAST HOLDINGS INC COM 59516C106 5,646 1,000,000 SH   SOLE   1,000,000 0 0
XOS INC COMMON STOCK 98423B108 1,575 500,000 SH   SOLE   500,000 0 0