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
ACTIVISION BLIZZARD INC COM 00507V109 1,663 25,000 SH   SOLE   25,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,446 83,250 SH   SOLE   83,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,970 25,000 SH Call SOLE   25,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,274 456,600 SH   SOLE   456,600 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 4,543 3,500,000 PRN   SOLE   3,500,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,541 75,000 SH Call SOLE   75,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 494 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,599 162,000 SH   SOLE   162,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 218 21,840 SH   SOLE   21,840 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,090 109,200 SH   SOLE   109,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 565 6,000 SH   SOLE   6,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,705 3,500,000 PRN   SOLE   3,500,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 7,178 5,597,000 PRN   SOLE   5,597,000 0 0
AVALONBAY CMNTYS INC COM 053484101 12,074 47,800 SH   SOLE   47,800 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 5,893 1,155,525 SH   SOLE   1,155,525 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 326 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 653 66,666 SH   SOLE   66,666 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,118 216,075 SH   SOLE   216,075 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 250 25,000 SH   SOLE   25,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 541 54,000 SH   SOLE   54,000 0 0
CITIGROUP INC COM NEW 172967424 1,045 17,300 SH   SOLE   17,300 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1,638 166,666 SH   SOLE   166,666 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,247 432,000 SH   SOLE   432,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 497 51,028 SH   SOLE   51,028 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,105 216,388 SH   SOLE   216,388 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 324 33,189 SH   SOLE   33,189 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,050 107,667 SH   SOLE   107,667 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 24 2,500 SH   SOLE   2,500 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 105 10,825 SH   SOLE   10,825 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,343 83,675 SH   SOLE   83,675 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 245 25,000 SH   SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,946 300,000 SH   SOLE   300,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,226 116,550 SH   SOLE   116,550 0 0
EDISON INTL COM 281020107 6,381 93,500 SH   SOLE   93,500 0 0
FIRSTENERGY CORP COM 337932107 3,951 95,000 SH   SOLE   95,000 0 0
FIRSTENERGY CORP COM 337932107 17,339 416,900 SH Call SOLE   416,900 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 10 1,000 SH   SOLE   1,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 416 50,000 SH   SOLE   50,000 0 0
GLOBAL PMTS INC COM 37940X102 6,759 50,000 SH Call SOLE   50,000 0 0
GORES METROPOULOS II INC CL A 382873107 1,078 108,125 SH   SOLE   108,125 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,719 267,000 SH   SOLE   267,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,891 100,000 SH Call SOLE   100,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 17 1,000 SH   SOLE   1,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,398 2,000,000 PRN   SOLE   2,000,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,803 350,000 SH Call SOLE   350,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,248 112,850 SH   SOLE   112,850 0 0
LAS VEGAS SANDS CORP COM 517834107 7,528 200,000 SH Call SOLE   200,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,528 200,000 SH Put SOLE   200,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 224 23,000 SH   SOLE   23,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,210 124,350 SH   SOLE   124,350 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,992 25,000 SH Put SOLE   25,000 0 0
META PLATFORMS INC CL A 30303M102 9,216 27,400 SH   SOLE   27,400 0 0
META PLATFORMS INC CL A 30303M102 33,635 100,000 SH Call SOLE   100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,306 385,600 SH   SOLE   385,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,488 100,000 SH Call SOLE   100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,244 50,000 SH Put SOLE   50,000 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 498 50,000 SH   SOLE   50,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 988 100,000 SH   SOLE   100,000 0 0
PG&E CORP COM 69331C108 7,474 615,650 SH   SOLE   615,650 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 198 50,000 SH   SOLE   50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 30,760 400,000 SH Put SOLE   400,000 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 10 1,000 SH   SOLE   1,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 9,244 10,000,000 PRN   SOLE   10,000,000 0 0
SEA LTD SPONSORD ADS 81141R100 27,964 125,000 SH Call SOLE   125,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,475 150,275 SH   SOLE   150,275 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,155 50,000 SH Call SOLE   50,000 0 0
STARBUCKS CORP COM 855244109 11,697 100,000 SH Call SOLE   100,000 0 0
SYSCO CORP COM 871829107 15,710 200,000 SH Call SOLE   200,000 0 0
WALMART INC COM 931142103 14,690 101,525 SH   SOLE   101,525 0 0
WALMART INC COM 931142103 65,111 450,000 SH Call SOLE   450,000 0 0
WHIRLPOOL CORP COM 963320106 11,733 50,000 SH Call SOLE   50,000 0 0
WHIRLPOOL CORP COM 963320106 11,733 50,000 SH Put SOLE   50,000 0 0