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
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,005 43,250 SH   SOLE 0 43,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,904 21,625 SH   SOLE 0 21,625 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,670 25,000 SH Call SOLE 0 25,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,246 251,600 SH   SOLE 0 251,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,401 75,000 SH Call SOLE 0 75,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 489 50,000 SH   SOLE 0 50,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,584 162,000 SH   SOLE 0 162,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1,097 109,200 SH   SOLE 0 109,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,482 3,500,000 PRN   SOLE 0 3,500,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 6,122 5,597,000 PRN   SOLE 0 5,597,000 0 0
AVALONBAY CMNTYS INC COM 053484101 9,975 47,800 SH   SOLE 0 47,800 0 0
AVALONBAY CMNTYS INC COM 053484101 10,435 50,000 SH Call SOLE 0 50,000 0 0
BK OF AMERICA CORP COM 060505104 1,427 34,600 SH   SOLE 0 34,600 0 0
BOOKING HOLDINGS INC COM 09857L108 2,702 1,235 SH   SOLE 0 1,235 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 7,176 1,155,525 SH   SOLE 0 1,155,525 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 323 33,333 SH   SOLE 0 33,333 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 646 66,666 SH   SOLE 0 66,666 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,094 216,075 SH   SOLE 0 216,075 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 248 25,000 SH   SOLE 0 25,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 535 54,000 SH   SOLE 0 54,000 0 0
CITIGROUP INC COM NEW 172967424 1,224 17,300 SH   SOLE 0 17,300 0 0
COCA COLA CO COM 191216100 5,411 100,000 SH Call SOLE 0 100,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1,642 166,666 SH   SOLE 0 166,666 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,255 432,000 SH   SOLE 0 432,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 371 37,750 SH   SOLE 0 37,750 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,603 163,275 SH   SOLE 0 163,275 0 0
CONSOLIDATED EDISON INC COM 209115104 3,245 45,245 SH   SOLE 0 45,245 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 322 33,189 SH   SOLE 0 33,189 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,045 107,667 SH   SOLE 0 107,667 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 24 2,500 SH   SOLE 0 2,500 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 105 10,825 SH   SOLE 0 10,825 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,397 71,675 SH   SOLE 0 71,675 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 1,329 124,325 SH   SOLE 0 124,325 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 5,166 483,225 SH   SOLE 0 483,225 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 147 15,000 SH   SOLE 0 15,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 792 81,100 SH   SOLE 0 81,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,089 51,550 SH   SOLE 0 51,550 0 0
EDISON INTL COM 281020107 5,406 93,500 SH   SOLE 0 93,500 0 0
ENTERGY CORP NEW COM 29364G103 2,156 21,625 SH   SOLE 0 21,625 0 0
FIRSTENERGY CORP COM 337932107 5,469 146,975 SH   SOLE 0 146,975 0 0
FIRSTENERGY CORP COM 337932107 15,513 416,900 SH Call SOLE 0 416,900 0 0
GLOBAL PMTS INC COM 37940X102 9,377 50,000 SH Call SOLE 0 50,000 0 0
GORES METROPOULOS II INC CL A 382873107 1,069 108,125 SH   SOLE 0 108,125 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 2,018 2,000,000 PRN   SOLE 0 2,000,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,967 81,200 SH Put SOLE 0 81,200 0 0
JPMORGAN CHASE & CO COM 46625H100 323 2,075 SH   SOLE 0 2,075 0 0
LAS VEGAS SANDS CORP COM 517834107 5,156 97,850 SH   SOLE 0 97,850 0 0
LAS VEGAS SANDS CORP COM 517834107 10,538 200,000 SH Call SOLE 0 200,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 225 23,000 SH   SOLE 0 23,000 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 1,216 124,350 SH   SOLE 0 124,350 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,991 304,600 SH   SOLE 0 304,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,416 80,100 SH Call SOLE 0 80,100 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 253 11,111 SH   SOLE 0 11,111 0 0
PG&E CORP COM 69331C108 6,261 615,650 SH   SOLE 0 615,650 0 0
PINNACLE WEST CAP CORP COM 723484101 1,861 22,700 SH   SOLE 0 22,700 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 371 50,000 SH   SOLE 0 50,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,489 121,475 SH   SOLE 0 121,475 0 0
SEMPRA ENERGY COM 816851109 861 6,500 SH   SOLE 0 6,500 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 498 50,000 SH   SOLE 0 50,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 2,692 270,300 SH   SOLE 0 270,300 0 0
SOUTHERN CO COM 842587107 2,484 41,050 SH   SOLE 0 41,050 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,912 125,275 SH   SOLE 0 125,275 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,360 50,000 SH Call SOLE 0 50,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 537 54,000 SH   SOLE 0 54,000 0 0
SYSCO CORP COM 871829107 19,438 250,000 SH Call SOLE 0 250,000 0 0
WALMART INC COM 931142103 11,285 80,025 SH   SOLE 0 80,025 0 0
WALMART INC COM 931142103 14,102 100,000 SH Call SOLE 0 100,000 0 0
WELBILT INC COM 949090104 2,875 124,200 SH   SOLE 0 124,200 0 0
WHIRLPOOL CORP COM 963320106 4,715 21,625 SH   SOLE 0 21,625 0 0
WHIRLPOOL CORP COM 963320106 16,352 75,000 SH Call SOLE 0 75,000 0 0
WHIRLPOOL CORP COM 963320106 16,352 75,000 SH Put SOLE 0 75,000 0 0