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
A SPAC II Acquisition Corp Warrant G0543H117   10,969 337,500 SH   SOLE   337,500 0 0
Activision Blizzard Inc Equity 00507V109   2,436,148 28,463 SH   SOLE   28,463 0 0
Aesther Healthcare Acquisition Corp Equity 00809L106   112,455 16,936 SH   SOLE   16,936 0 0
American Acquisition Opportunity Inc Warrant 02369M110   2,075 48,832 SH   SOLE   48,832 0 0
APOLLO ENDOSURGERY INC Equity 03767D108   3,883,353 391,467 SH   SOLE   391,467 0 0
Beyond Meat Inc Note 08862EAB5   4,200,000 17,500,000 PRN   SOLE   17,500,000 0 0
Beyond Meat Inc Option 08862E959   3,178,170 8,532 SH Put SOLE   8,532 0 0
Beyond Meat Inc Option 08862E959   962,500 1,250 SH Put SOLE   1,250 0 0
Beyond Meat Inc Option 08862E959   794,995 713 SH Put SOLE   713 0 0
Blockchain Moon Acquisition Corp Warrant 09370F125   888 43,873 SH   SOLE   43,873 0 0
BurTech Acquisition Corp. Equity 123013104   4,070,000 400,000 SH   SOLE   400,000 0 0
Canna-Global Acquisition Corp Warrant 13767K119   14,026 472,255 SH   SOLE   472,255 0 0
Charge Enterprises Inc. Equity 159610104   12,762,451 11,602,228 SH   SOLE   11,602,228 0 0
ClimateRock Warrant G2311X118   2,188 70,000 SH   SOLE   70,000 0 0
Denali Capital Acquisition Corp Warrant G6256B114   14,737 225,000 SH   SOLE   225,000 0 0
Digital Health Acquisition Corp Warrant 253893119   60,000 666,666 SH   SOLE   666,666 0 0
DISH Network Corp Note 25470MAB5   1,560,000 3,000,000 PRN   SOLE   3,000,000 0 0
DISH Network Corp Option 25470M959   667,200 3,200 SH Put SOLE   3,200 0 0
DraftKings Inc Option 26142V955   150,000 2,500 SH Put SOLE   2,500 0 0
DraftKings Inc/Nevada Note 26142RAB0   2,106,000 3,000,000 PRN   SOLE   3,000,000 0 0
Energem Corp Warrant G30449121   37,500 454,545 SH   SOLE   454,545 0 0
Eucrates Biomedical Acquisition Corp Warrant G3141W122   3,450 94,516 SH   SOLE   94,516 0 0
Fat Projects Acquisition Corp Warrant G3400W110   4,578 80,590 SH   SOLE   80,590 0 0
Fintech Ecosystem Development Corp Warrant 318136116   5,408 144,200 SH   SOLE   144,200 0 0
Fintech Ecosystem Development Corp Equity 318136108   502,085 47,704 SH   SOLE   47,704 0 0
First Light Acquisition Group Inc Warrant 320703119   16,417 333,333 SH   SOLE   333,333 0 0
Fisker Inc Option 33813J956   642,850 4,300 SH Put SOLE   4,300 0 0
FREYR Battery SA Equity L4135L100   65,786 7,400 SH   SOLE   7,400 0 0
GigCapital5 Inc Warrant 37519U117   14,343 571,428 SH   SOLE   571,428 0 0
Gol Linhas Aereas Inteligentes SA Option 38045R956   642,650 12,853 SH Put SOLE   12,853 0 0
Groupon Inc Note 399473AF4   1,185,039 3,000,000 PRN   SOLE   3,000,000 0 0
HH&L Acquisition Co Warrant G39714129   16,397 234,245 SH   SOLE   234,245 0 0
Horizon Therapeutics Plc Equity G46188101   8,730,218 79,991 SH   SOLE   79,991 0 0
Inception Growth Acquisition Ltd Equity 45333D104   4,076,000 400,000 SH   SOLE   400,000 0 0
InFinT Acquisition Corp Warrant G47862126   16,490 206,905 SH   SOLE   206,905 0 0
InterPrivate III Financial Partners Inc Warrant 46064R114   6,482 68,234 SH   SOLE   68,234 0 0
Invesco QQQ Trust Series 1 Option 46090E953   406,900 1,300 SH Put SOLE   1,300 0 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288953   116,100 2,700 SH Put SOLE   2,700 0 0
ISHARES MSCI GERMANY ETF Option 464286956   270,000 6,000 SH Put SOLE   6,000 0 0
Jounce Therapeutics Inc Equity 481116101   1,129,682 610,639 SH   SOLE   610,639 0 0
Kensington Capital Acquisition Corp V Equity G5251K103   68,939 6,616 SH   SOLE   6,616 0 0
Kernel Group Holdings Inc Warrant G5259L129   19,490 162,415 SH   SOLE   162,415 0 0
Liberty Resources Acquisition Corp Warrant 53118A113   25,650 333,333 SH   SOLE   333,333 0 0
Liberty Resources Acquisition Corp Equity 53118A105   1,152,533 109,765 SH   SOLE   109,765 0 0
M3-Brigade Acquisition II Corp Equity 553800103   3,972,000 400,000 SH   SOLE   400,000 0 0
M3-Brigade Acquisition III Corp Warrant 55407R111   57,202 141,066 SH   SOLE   141,066 0 0
M3-Brigade Acquisition III Corp Equity 55407R103   167,642 16,213 SH   SOLE   16,213 0 0
Malacca Straits Acquisition Co Ltd Warrant G5859B109   3,750 37,955 SH   SOLE   37,955 0 0
Marathon Digital Holdings Inc Note 565788AB2   1,940,750 5,000,000 PRN   SOLE   5,000,000 0 0
Marathon Digital Holdings Inc Option 565788956   761,600 11,200 SH Put SOLE   11,200 0 0
MassRoots Equity 57630J304   968,817 972,708 SH   SOLE   972,708 0 0
MICROSTRATEGY INC Note 594972AE1   3,732,162 7,000,000 PRN   SOLE   7,000,000 0 0
MoneyGram International Inc Equity 60935Y208   8,391,976 805,372 SH   SOLE   805,372 0 0
Monterey Bio Acquisition Corp Warrant 61240F116   3,805 133,500 SH   SOLE   133,500 0 0
Murphy Canyon Acquisition Corp Warrant 626642110   23,638 250,000 SH   SOLE   250,000 0 0
NuVasive Inc Equity 670704105   3,135,429 75,900 SH   SOLE   75,900 0 0
OceanTech Acquisitions I Corp Equity 675507107   13,018,667 122,241 SH   SOLE   122,241 0 0
Oxbridge Acquisition Corp Warrant G6855L117   15,753 240,510 SH   SOLE   240,510 0 0
Pathfinder Acquisition Corp Warrant G04119122   5,874 40,540 SH   SOLE   40,540 0 0
Peloton Interactive Inc Note 70614WAB6   1,528,524 2,000,000 PRN   SOLE   2,000,000 0 0
Peloton Interactive Inc Option 70614W950   199,800 3,700 SH Put SOLE   3,700 0 0
Perception Capital Corp II Warrant G7007D110   10,842 99,700 SH   SOLE   99,700 0 0
POWERSHARES SENIOR LOAN PORTFOLIO Option 46138G508   34,300 1,400 SH Put SOLE   1,400 0 0
Precigen Inc Note 46122TAA0   4,885,035 5,000,000 PRN   SOLE   5,000,000 0 0
Prime Impact Acquisition I Warrant G61074129   3,756 93,911 SH   SOLE   93,911 0 0
Progress Acquisition Corp Warrant 74327P113   23,654 426,588 SH   SOLE   426,588 0 0
Prospector Capital Corp Warrant G7273A113   20,378 214,962 SH   SOLE   214,962 0 0
Redfin Corp Note 75737FAE8   1,855,482 3,000,000 PRN   SOLE   3,000,000 0 0
Redfin Corp Option 75737F958   217,500 7,250 SH Put SOLE   7,250 0 0
ROC Energy Acquisition Corp Equity 77118V108   29,232 2,800 SH   SOLE   2,800 0 0
Seaport Global Acquisition II Corp Equity 81221H105   3,060,000 300,000 SH   SOLE   300,000 0 0
Shaw Communications Inc Equity 82028K200   14,009,555 468,700 SH   SOLE   468,700 0 0
SPDR S&P500 ETF TRUST Option 78462F953   434,280 1,540 SH Put SOLE   1,540 0 0
Spree Acquisition Corp 1 Ltd Warrant G83745128   6,040 200,000 SH   SOLE   200,000 0 0
TEGNA Inc Equity 87901J105   2,254,441 133,320 SH   SOLE   133,320 0 0
Tenzing Acquisition Corp Warrant 76152G118   83,300 85,000 SH   SOLE   85,000 0 0
Thimble Point Acquisition Corp Warrant 704723113   2,396 126,122 SH   SOLE   126,122 0 0
VMware Inc Equity 928563402   3,296,664 26,405 SH   SOLE   26,405 0 0
Yamana Gold Inc Equity 98462Y100   4,780,544 817,187 SH   SOLE   817,187 0 0
Yotta Acquisition Corp Equity 98741Y129   80,700 538,000 SH   SOLE   538,000 0 0