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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   700 10,000 SH Call SOLE   4,100 0 5,900
AEYE INC *W EXP 09/30/202 008183113   667 16,666 SH Call SOLE   6,833 0 9,833
ALGOMA STL GROUP INC COM 015658107   18,508,673 2,919,349 SH   SOLE   2,580,479 0 338,870
ALIGHT INC COM CL A 01626W101   11,299,259 1,351,586 SH   SOLE   31 0 1,351,555
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   308 7,500 SH Call SOLE   3,075 0 4,425
ALTUS POWER INC COM CL A 02217A102   11,247 1,725 SH   SOLE   707 0 1,018
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   251 8,332 SH Call SOLE   8,329 0 3
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   6,995 15,000 SH Call SOLE   6,150 0 8,850
ASSERTIO HOLDINGS INC COM NEW 04546C205   4,066,411 945,677 SH   SOLE   493,067 0 452,610
ATENTO S A SHS L0427L204   1,283,162 303,348 SH   SOLE   303,335 0 13
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   833 16,666 SH Call SOLE   6,833 0 9,833
AUDACY INC CL A 05070N103   275,779 1,225,142 SH   SOLE   480,419 0 744,723
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   3,964,725 5,082,981 SH   SOLE   3,466,098 0 1,616,883
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   1,598 25,000 SH Call SOLE   19,432 0 5,568
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,286,329 366,987 SH   SOLE   366,987 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   560 8,332 SH Call SOLE   3,416 0 4,916
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115   1,704 3,332 SH   SOLE   1,366 0 1,966
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   47,209,471 2,045,471 SH   SOLE   2,045,236 0 235
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   642 8,332 SH Call SOLE   8,332 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   175 6,249 SH Call SOLE   2,562 0 3,687
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   504 6,249 SH Call SOLE   2,562 0 3,687
COMPOSECURE INC *W EXP 12/27/202 20459V113   210,000 300,000 SH Call SOLE   300,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   702 6,249 SH Call SOLE   2,562 0 3,687
CONX CORP *W EXP 10/30/202 212873111   1,875 12,500 SH Call SOLE   5,125 0 7,375
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   502 16,666 SH Call SOLE   6,833 0 9,833
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   44 12,500 SH Call SOLE   5,125 0 7,375
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   2,727 16,666 SH Call SOLE   6,833 0 9,833
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   38 16,666 SH Call SOLE   6,833 0 9,833
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   12,562 18,749 SH Call SOLE   7,687 0 11,062
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   519 6,249 SH Call SOLE   2,562 0 3,687
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   17,248 25,000 SH Call SOLE   10,250 0 14,750
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   9,750 29,192 SH Call SOLE   11,969 0 17,223
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   4,112 137,074 SH Call SOLE   56,209 0 80,865
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   673 25,000 SH Call SOLE   10,262 0 14,738
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   123 2,500 SH Call SOLE   1,025 0 1,475
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   163 6,500 SH Call SOLE   2,665 0 3,835
GLATFELTER CORPORATION COM 377320106   933,788 335,895 SH   SOLE   0 0 335,895
GMS INC COM 36251C103   34,795,758 698,710 SH   SOLE   258,832 0 439,878
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   492 16,515 SH Call SOLE   6,771 0 9,744
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   5,031 38,700 SH Call SOLE   38,700 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   2,895 38,700 SH Call SOLE   15,867 0 22,833
IG ACQUISITION CORP *W EXP 10/05/202 449534114   483 19,549 SH Call SOLE   19,549 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   3,320,000 4,000,000 PRN   SOLE   1,680,000 0 2,320,000
ISHARES TR Put 464287655   846,000 400,000 SH Put SOLE   400,000 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   2,070 16,666 SH Call SOLE   6,833 0 9,833
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   280 2,000 SH Call SOLE   820 0 1,180
LUMIRADX LTD *W EXP 09/28/202 G5709L117   1,158 19,634 SH Call SOLE   8,050 0 11,584
MALLINCKRODT PLC ORD SHS G5890A102   1,084,946 139,993 SH   SOLE   59,513 0 80,480
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124   196 2,222 SH Call SOLE   911 0 1,311
NERDY INC *W EXP 08/16/202 64081V117   1,150 5,000 SH Call SOLE   2,050 0 2,950
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   518 8,000 SH Call SOLE   3,280 0 4,720
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   7,199 6,666 SH Call SOLE   2,733 0 3,933
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   1,241 8,332 SH Call SOLE   3,416 0 4,916
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   133 78,332 SH Call SOLE   32,116 0 46,216
PLAYTIKA HLDG CORP COM 72815L107   7,985,178 938,329 SH   SOLE   133,365 0 804,964
PONTEM CORPORATION *W EXP 01/05/202 G71707122   1,333 16,666 SH Call SOLE   6,833 0 9,833
PROSOMNUS INC COMMON STOCK 50535E108   463,331 83,333 SH   SOLE   83,333 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   45,611 581,771 SH Call SOLE   581,771 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   1,373 45,766 SH Call SOLE   18,764 0 27,002
RUMBLE INC *W EXP 09/16/202 78137L113   6,450 5,000 SH Call SOLE   2,050 0 2,950
SATELLOGIC INC *W EXP 01/25/202 G7823S119   2,100 8,332 SH Call SOLE   3,416 0 4,916
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,250 16,666 SH Call SOLE   6,833 0 9,833
SERITAGE GROWTH PPTYS CL A 81752R100   5,308,287 448,714 SH   SOLE   77,290 0 371,424
TENET HEALTHCARE CORP COM NEW 88033G407   11,353,189 232,695 SH   SOLE   41,655 0 191,040
UNITED STS OIL FD LP UNITS 91232N207   11,007,270 157,000 SH   SOLE   157,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   1,518 34,496 SH Call SOLE   14,143 0 20,353
WW INTL INC COM 98262P101   763,103 197,695 SH   SOLE   197,695 0 0