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
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 12 50,001 SH   SOLE   50,001 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 27 29,186 SH   SOLE   29,186 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 33 74,082 SH   SOLE   74,082 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1,553 471,951 SH   SOLE   471,951 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 66 110,000 SH   SOLE   110,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 93 67,887 SH   SOLE   67,887 0 0
ARKO CORP *W EXP 12/22/202 041242116 734 386,122 SH   SOLE   386,122 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 9,989 1,001,900 SH   SOLE   1,001,900 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 59 39,999 SH   SOLE   39,999 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 22,630 2,304,470 SH   SOLE   2,304,470 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 128 143,192 SH   SOLE   143,192 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 4,149 418,264 SH   SOLE   418,264 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 25 54,617 SH   SOLE   54,617 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 105 313,722 SH   SOLE   313,722 0 0
BRC INC *W EXP 02/09/202 05601U113 1,211 270,924 SH   SOLE   270,924 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 192 121,892 SH   SOLE   121,892 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 55 137,852 SH   SOLE   137,852 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 8,869 138,837 SH   SOLE   138,837 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 36,462 612,605 SH   SOLE   612,605 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 26,679 480,018 SH   SOLE   480,018 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 11,168 1,140,843 SH   SOLE   1,140,843 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 67 98,876 SH   SOLE   98,876 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 66 356,797 SH   SOLE   356,797 0 0
CLASS ACCELERATION CORP COM 18274B106 3,577 365,795 SH   SOLE   365,795 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10,484 1,054,738 SH   SOLE   1,054,738 0 0
CONX CORP *W EXP 10/30/202 212873111 20 47,006 SH   SOLE   47,006 0 0
CONX CORP COM CL A 212873103 38,411 3,899,572 SH   SOLE   3,899,572 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 134 200,000 SH   SOLE   200,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 29 166,539 SH   SOLE   166,539 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 18,195 1,837,808 SH   SOLE   1,837,808 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 48 250,000 SH   SOLE   250,000 0 0
ENTEGRIS INC COM 29362U104 6,715 51,162 SH   SOLE   51,162 0 0
EVO ACQUISITION CORP COM CL A 30052G108 11,637 1,183,728 SH   SOLE   1,183,728 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 54 317,809 SH   SOLE   317,809 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 335 29,600 SH   SOLE   29,600 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 4,299 2,700,000 SH   SOLE   2,700,000 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 312 222,947 SH   SOLE   222,947 0 0
GORES HLDGS VIII INC CL A 382863108 19,028 1,912,401 SH   SOLE   1,912,401 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 537 55,398 SH   SOLE   55,398 0 0
GRAF ACQUISITION CORP IV COM 384272100 2,926 301,704 SH   SOLE   301,704 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 16 60,098 SH   SOLE   60,098 0 0
HEICO CORP NEW CL A 422806208 32,786 258,500 SH   SOLE   258,500 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 99 246,567 SH   SOLE   246,567 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 27,730 2,826,707 SH   SOLE   2,826,707 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,290 737,228 SH   SOLE   737,228 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 789 414,784 SH   SOLE   414,784 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 68 91,204 SH   SOLE   91,204 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 128 77,239 SH   SOLE   77,239 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 57 439,281 SH   SOLE   439,281 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7,401 752,867 SH   SOLE   752,867 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 10 15,646 SH   SOLE   15,646 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 172 750,876 SH   SOLE   750,876 0 0
LATCH INC *W EXP 06/04/202 51818V114 274 416,395 SH   SOLE   416,395 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 13 25,000 SH   SOLE   25,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 17 51,100 SH   SOLE   51,100 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 14,470 1,475,089 SH   SOLE   1,475,089 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,693 73,965 SH   SOLE   73,965 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 8 11,776 SH   SOLE   11,776 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 51,341 5,180,739 SH   SOLE   5,180,739 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32,653 714,064 SH   SOLE   714,064 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23,755 1,580,534 SH   SOLE   1,580,534 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 8,639 890,658 SH   SOLE   890,658 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 43 95,388 SH   SOLE   95,388 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 7,455 759,940 SH   SOLE   759,940 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 64 155,000 SH   SOLE   155,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 34 99,600 SH   SOLE   99,600 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 114 11,059 SH   SOLE   11,059 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,214 123,868 SH   SOLE   123,868 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5,427 87,815 SH   SOLE   87,815 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 327 380,343 SH   SOLE   380,343 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10,543 299,250 SH   SOLE   299,250 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 130 325,000 SH   SOLE   325,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 3,188 325,000 SH   SOLE   325,000 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 242 120,076 SH   SOLE   120,076 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 10 25,386 SH   SOLE   25,386 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 18,355 922,798 SH   SOLE   922,798 0 0
PREFERRED APT CMNTYS INC COM 74039L103 487 935,216 SH   SOLE   935,216 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 28 100,100 SH   SOLE   100,100 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 158 377,439 SH   SOLE   377,439 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 177 79,219 SH   SOLE   79,219 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 316 768,537 SH   SOLE   768,537 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 100 381,000 SH   SOLE   381,000 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 7,563 762,000 SH   SOLE   762,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 364 313,791 SH   SOLE   313,791 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 77,109 7,671,978 SH   SOLE   7,671,978 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 356 170,098 SH   SOLE   170,098 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 23 153,922 SH   SOLE   153,922 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 35 34,654 SH   SOLE   34,654 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 36 113,470 SH   SOLE   113,470 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 12,256 1,245,120 SH   SOLE   1,245,120 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 11 22,559 SH   SOLE   22,559 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1,108 112,795 SH   SOLE   112,795 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3,673 377,851 SH   SOLE   377,851 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 42 80,632 SH   SOLE   80,632 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 12,450 1,272,985 SH   SOLE   1,272,985 0 0
USHG ACQUISITION CORP COM CL A 91748P100 26,494 2,620,641 SH   SOLE   2,620,641 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 245 216,887 SH   SOLE   216,887 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 17 50,000 SH   SOLE   50,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 87 151,444 SH   SOLE   151,444 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 13,675 11,200,000 SH   SOLE   11,200,000 0 0