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
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 32 200,000 SH   SOLE   200,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 40 499,977 SH   SOLE   499,977 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 10 57,045 SH   SOLE   57,045 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 9 397,813 SH   SOLE   397,813 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 35 921,320 SH   SOLE   921,320 0 0
GENWORTH FINL INC COM CL A 37247D106 8,644 2,469,601 SH   SOLE   2,469,601 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 22,280 1,411,885 SH   SOLE   1,411,885 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 2 443,523 SH   SOLE   443,523 0 0
INNOVATE CORP COM 45784J105 2,002 2,858,507 SH   SOLE   2,858,507 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2 2,479 3,842,000 PRN   SOLE   3,842,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 8 205,333 SH   SOLE   205,333 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 4 25,799 SH   SOLE   25,799 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 1 132,531 SH   SOLE   132,531 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 11,708 1,177,823 SH   SOLE   1,177,823 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,343 486,411 SH   SOLE   486,411 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 14 200,000 SH   SOLE   200,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,076 965,795 SH   SOLE   965,795 0 0
NEXTNAV INC COMMON STOCK 65345N106 64 23,932 SH   SOLE   23,932 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 97 180,000 SH   SOLE   180,000 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,702 548,909 SH   SOLE   548,909 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 13 100,000 SH   SOLE   100,000 0 0
RENREN INC SPONSORED ADS 759892300 14,363 485,084 SH   SOLE   485,084 0 0
SCIPLAY CORPORATION CL A 809087109 1,318 112,078 SH   SOLE   112,078 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 17,953 SH   SOLE   17,953 0 0
SRAX INC CL A 78472M106 4,235 2,476,736 SH   SOLE   2,476,736 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 7 69,623 SH   SOLE   69,623 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 439 409,517 SH   SOLE   409,517 0 0