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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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
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 1,605 150,000 SH   SOLE 0 150,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,637 50,000 SH Call SOLE 0 50,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 1,640 150,000 SH   SOLE 0 150,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 8,484 8,097,000 PRN   SOLE 0 8,097,000 0 0
AVALONBAY CMNTYS INC COM 053484101 10,973 68,400 SH Call SOLE 0 68,400 0 0
AVALONBAY CMNTYS INC COM 053484101 6,297 39,250 SH   SOLE 0 39,250 0 0
BK OF AMERICA CORP COM 060505104 455 15,000 SH   SOLE 0 15,000 0 0
BOOKING HOLDINGS INC COM 09857L108 3,898 1,750 SH   SOLE 0 1,750 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4,933 1,070,000 SH   SOLE 0 1,070,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,332 200,000 SH Put SOLE 0 200,000 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,058 200,000 SH   SOLE 0 200,000 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 262 25,000 SH   SOLE 0 25,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 524 50,000 SH   SOLE 0 50,000 0 0
CITIGROUP INC COM NEW 172967424 3,083 50,000 SH Call SOLE 0 50,000 0 0
CITIGROUP INC COM NEW 172967424 432 7,000 SH   SOLE 0 7,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1,735 166,666 SH   SOLE 0 166,666 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5,205 500,000 SH   SOLE 0 500,000 0 0
CONSOLIDATED EDISON INC COM 209115104 3,028 41,895 SH   SOLE 0 41,895 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,160 20,000 SH   SOLE 0 20,000 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 5,669 497,300 SH   SOLE 0 497,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,367 47,700 SH   SOLE 0 47,700 0 0
EDISON INTL COM 281020107 1,665 26,500 SH   SOLE 0 26,500 0 0
ENTERGY CORP NEW COM 29364G103 2,995 30,000 SH   SOLE 0 30,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 107 10,000 SH   SOLE 0 10,000 0 0
FIRSTENERGY CORP COM 337932107 3,153 103,000 SH   SOLE 0 103,000 0 0
GIGCAPITAL3 INC COM 37519D107 178 13,491 SH   SOLE 0 13,491 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 27 2,500 SH   SOLE 0 2,500 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 109 10,000 SH   SOLE 0 10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,029 45,200 SH   SOLE 0 45,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,756 100,000 SH Call SOLE 0 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,365 50,000 SH Put SOLE 0 50,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,111 37,000 SH   SOLE 0 37,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,167 100,000 SH Call SOLE 0 100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,042 160,000 SH Call SOLE 0 160,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,468 237,000 SH   SOLE 0 237,000 0 0
MICROSOFT CORP COM 594918104 6,673 30,000 SH Call SOLE 0 30,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 606 95,686 SH   SOLE 0 95,686 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 308 11,111 SH   SOLE 0 11,111 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,772 100,000 SH   SOLE 0 100,000 0 0
PG&E CORP COM 69331C108 3,115 250,000 SH Call SOLE 0 250,000 0 0
PG&E CORP COM 69331C108 6,604 530,000 SH   SOLE 0 530,000 0 0
PINNACLE WEST CAP CORP COM 723484101 2,399 30,000 SH   SOLE 0 30,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,469 100,000 SH Call SOLE 0 100,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 658 65,000 SH   SOLE 0 65,000 0 0
ROYCE VALUE TR INC COM 780910105 2,021 125,190 SH   SOLE 0 125,190 0 0
RUSH STREET INTERACTIVE INC *W EXP 02/21/202 782011118 812 37,500 SH   SOLE 0 37,500 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,624 75,000 SH   SOLE 0 75,000 0 0
SABRE CORP COM 78573M104 1,202 100,000 SH Call SOLE 0 100,000 0 0
SOUTHERN CO COM 842587107 3,686 60,000 SH   SOLE 0 60,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,672 200,000 SH Call SOLE 0 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,057 16,200 SH Call SOLE 0 16,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,534 116,000 SH   SOLE 0 116,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 269 25,000 SH   SOLE 0 25,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 538 50,000 SH   SOLE 0 50,000 0 0
SYSCO CORP COM 871829107 18,565 250,000 SH Call SOLE 0 250,000 0 0
SYSCO CORP COM 871829107 5,087 68,500 SH   SOLE 0 68,500 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 377 33,333 SH   SOLE 0 33,333 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 1,131 100,000 SH   SOLE 0 100,000 0 0
WALMART INC COM 931142103 4,325 30,000 SH Call SOLE 0 30,000 0 0
WELBILT INC COM 949090104 3,036 230,000 SH   SOLE 0 230,000 0 0