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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
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 4,036 400,000 SH   SOLE   400,000 0 0
ATHENE HOLDING LTD CL A G0684D107 24,166 290,000 SH   SOLE   290,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 360 499,977 SH   SOLE   499,977 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 3,048 307,524 SH   SOLE   307,524 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 62 57,045 SH   SOLE   57,045 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,482 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,014 304,404 SH   SOLE   304,404 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 809 82,903 SH   SOLE   82,903 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 318 397,813 SH   SOLE   397,813 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,384 344,292 SH   SOLE   344,292 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 156 255,122 SH   SOLE   255,122 0 0
FAST ACQUISITION CORP COM CL A 311875108 521 51,271 SH   SOLE   51,271 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 22,068 963,226 SH   SOLE   963,226 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 240 343,303 SH   SOLE   343,303 0 0
INNOVATE CORP COM 45784J105 902 243,665 SH   SOLE   243,665 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 162 205,333 SH   SOLE   205,333 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 26 25,799 SH   SOLE   25,799 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 232 132,531 SH   SOLE   132,531 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 9,877 960,753 SH   SOLE   960,753 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 170 200,000 SH   SOLE   200,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,202 392,727 SH   SOLE   392,727 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 1,210 1,571,580 SH   SOLE   1,571,580 0 0
NEXTNAV INC COMMON STOCK 65345N106 358 40,864 SH   SOLE   40,864 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 305 180,000 SH   SOLE   180,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 67 100,000 SH   SOLE   100,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,612 475,000 SH   SOLE   475,000 0 0
RENREN INC SPONSORED ADS 759892300 15,387 1,048,194 SH   SOLE   1,048,194 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,767 101,000 SH   SOLE   101,000 0 0
SCIPLAY CORPORATION CL A 809087109 1,335 96,887 SH   SOLE   96,887 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 16 17,953 SH   SOLE   17,953 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,022 100,000 SH   SOLE   100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,903 186,754 SH   SOLE   186,754 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 993 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 184 18,581 SH   SOLE   18,581 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 1,590 160,615 SH   SOLE   160,615 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 196 20,000 SH   SOLE   20,000 0 0
SRAX INC CL A 78472M106 5,243 1,167,760 SH   SOLE   1,167,760 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 54 69,623 SH   SOLE   69,623 0 0
TRINITY BIOTECH INVT LTD NOTE 4.000% 4/0 89643QAB4 6,615 7,000,000 PRN   SOLE   7,000,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 50 35,068 SH   SOLE   35,068 0 0