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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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 *W EXP 11/30/202 G0103T113 498 50,000 SH   SOLE 0 50,000 0 0
ACIES ACQUISITION CORP CL A G0103T105 2,985 300,000 SH   SOLE 0 300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,535 20,000 SH   SOLE 0 20,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 495 50,000 SH   SOLE 0 50,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,485 150,000 SH   SOLE 0 150,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1,010 101,000 SH   SOLE 0 101,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,174 10,000 SH Call SOLE 0 10,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,777 29,400 SH   SOLE 0 29,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1,194 1,000,000 PRN   SOLE 0 1,000,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 8,603 8,097,000 PRN   SOLE 0 8,097,000 0 0
AVALONBAY CMNTYS INC COM 053484101 7,242 39,250 SH   SOLE 0 39,250 0 0
AVALONBAY CMNTYS INC COM 053484101 12,620 68,400 SH Call SOLE 0 68,400 0 0
BK OF AMERICA CORP COM 060505104 2,399 62,000 SH   SOLE 0 62,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,679 1,150 SH   SOLE 0 1,150 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6,495 1,070,000 SH   SOLE 0 1,070,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 323 33,333 SH   SOLE 0 33,333 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 530 54,676 SH   SOLE 0 54,676 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 2,006 200,000 SH   SOLE 0 200,000 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 250 25,000 SH   SOLE 0 25,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 500 50,000 SH   SOLE 0 50,000 0 0
CITIGROUP INC COM NEW 172967424 2,255 31,000 SH   SOLE 0 31,000 0 0
COCA COLA CO COM 191216100 5,271 100,000 SH Call SOLE 0 100,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1,638 166,666 SH   SOLE 0 166,666 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,932 400,000 SH   SOLE 0 400,000 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,524 151,000 SH   SOLE 0 151,000 0 0
CONSOLIDATED EDISON INC COM 209115104 3,134 41,895 SH   SOLE 0 41,895 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 989 100,000 SH   SOLE 0 100,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 99 10,000 SH   SOLE 0 10,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,801 20,000 SH   SOLE 0 20,000 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 1,339 124,325 SH   SOLE 0 124,325 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 5,356 497,300 SH   SOLE 0 497,300 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 753 75,000 SH   SOLE 0 75,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,674 27,700 SH   SOLE 0 27,700 0 0
EDISON INTL COM 281020107 1,553 26,500 SH   SOLE 0 26,500 0 0
ENTERGY CORP NEW COM 29364G103 1,492 15,000 SH   SOLE 0 15,000 0 0
FIRSTENERGY CORP COM 337932107 4,718 136,000 SH   SOLE 0 136,000 0 0
FIRSTENERGY CORP COM 337932107 10,407 300,000 SH Call SOLE 0 300,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,466 45,200 SH   SOLE 0 45,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,843 81,200 SH Put SOLE 0 81,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,999 150,000 SH Call SOLE 0 150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,718 100,000 SH Put SOLE 0 100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 578 3,800 SH   SOLE 0 3,800 0 0
LAS VEGAS SANDS CORP COM 517834107 5,499 90,500 SH   SOLE 0 90,500 0 0
LAS VEGAS SANDS CORP COM 517834107 6,076 100,000 SH Call SOLE 0 100,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,150 115,000 SH   SOLE 0 115,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,004 237,000 SH   SOLE 0 237,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,242 164,300 SH Call SOLE 0 164,300 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 1,485 150,000 SH   SOLE 0 150,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 622 95,686 SH   SOLE 0 95,686 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 267 11,111 SH   SOLE 0 11,111 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,401 100,000 SH   SOLE 0 100,000 0 0
PG&E CORP COM 69331C108 6,675 570,000 SH   SOLE 0 570,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,220 15,000 SH   SOLE 0 15,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,561 100,000 SH Call SOLE 0 100,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 735 65,000 SH   SOLE 0 65,000 0 0
ROYCE VALUE TR INC COM 780910105 2,267 125,190 SH   SOLE 0 125,190 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,838 112,500 SH   SOLE 0 112,500 0 0
SEMPRA ENERGY COM 816851109 795 6,000 SH   SOLE 0 6,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2,530 250,000 SH   SOLE 0 250,000 0 0
SOUTHERN CO COM 842587107 1,865 30,000 SH   SOLE 0 30,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 31,992 200,000 SH Call SOLE 0 200,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,643 116,000 SH   SOLE 0 116,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 496 50,000 SH   SOLE 0 50,000 0 0
SYSCO CORP COM 871829107 19,685 250,000 SH Call SOLE 0 250,000 0 0
WALMART INC COM 931142103 6,112 45,000 SH   SOLE 0 45,000 0 0
WALMART INC COM 931142103 13,583 100,000 SH Call SOLE 0 100,000 0 0
WELBILT INC COM 949090104 3,738 230,000 SH   SOLE 0 230,000 0 0