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
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 2,483 250,000 SH   SOLE   250,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,228 118,297 SH   SOLE   118,297 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2,852 285,200 SH   SOLE   285,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 27,614 639,663 SH   SOLE   639,663 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2,500 250,000 SH   SOLE   250,000 0 0
ARDAGH GROUP S A CL A L0223L101 58,682 2,309,419 SH   SOLE   2,309,419 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11,995 100,000 SH Put SOLE   100,000 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 1,502 150,000 SH   SOLE   150,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 2,955 300,000 SH   SOLE   300,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 4,769 475,000 SH   SOLE   475,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 4,764 475,000 SH   SOLE   475,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 7,960 800,000 SH   SOLE   800,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3,964 400,000 SH   SOLE   400,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1,000 100,000 SH   SOLE   100,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 26,540 1,000,000 SH Call SOLE   1,000,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 5,275 535,000 SH   SOLE   535,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,976 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 3,109 309,038 SH   SOLE   309,038 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 4,612 461,200 SH   SOLE   461,200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 32,788 2,425,129 SH   SOLE   2,425,129 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 14,776 1,464,448 SH   SOLE   1,464,448 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 15,593 1,550,000 SH   SOLE   1,550,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 1,992 200,000 SH   SOLE   200,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 5,383 544,302 SH   SOLE   544,302 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 13,424 1,246,470 SH   SOLE   1,246,470 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 9,561 952,300 SH   SOLE   952,300 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3,634 353,522 SH   SOLE   353,522 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,022 200,000 SH   SOLE   200,000 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 5,663 568,000 SH   SOLE   568,000 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 11,906 1,194,139 SH   SOLE   1,194,139 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 6,366 636,555 SH   SOLE   636,555 0 0
FIRSTENERGY CORP COM 337932107 13,980 403,000 SH   SOLE   403,000 0 0
FIRSTENERGY CORP COM 337932107 52,035 1,500,000 SH Put SOLE   1,500,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2,970 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 999 100,000 SH   SOLE   100,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 4,675 469,398 SH   SOLE   469,398 0 0
FUSION ACQUISITION CORP CL A 36118H105 6,937 696,458 SH   SOLE   696,458 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 6,018 600,000 SH   SOLE   600,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 5,192 522,900 SH   SOLE   522,900 0 0
GORES HLDGS V INC COM CL A 382864106 749 75,000 SH   SOLE   75,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 610 61,000 SH   SOLE   61,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,241 225,000 SH   SOLE   225,000 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 5,799 574,205 SH   SOLE   574,205 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,996 200,000 SH   SOLE   200,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,502 150,000 SH   SOLE   150,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 3,037 303,737 SH   SOLE   303,737 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 1,371 138,333 SH   SOLE   138,333 0 0
JAWS ACQUISITION CORP SHS G50744104 50,589 3,817,997 SH   SOLE   3,817,997 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,026 100,000 SH   SOLE   100,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,494 150,000 SH   SOLE   150,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,475 250,000 SH   SOLE   250,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 601 56,100 SH   SOLE   56,100 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 5,683 7,395,065 PRN   SOLE   7,395,065 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3,083 4,000,000 PRN   SOLE   4,000,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 5,652 565,801 SH   SOLE   565,801 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,495 250,000 SH   SOLE   250,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 222 23,000 SH   SOLE   23,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 7,153 711,772 SH   SOLE   711,772 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 1,218 120,000 SH   SOLE   120,000 0 0
NEW SR INVT GROUP INC COM 648691103 3,226 517,855 SH   SOLE   517,855 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 6,074 595,500 SH   SOLE   595,500 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 331 33,333 SH   SOLE   33,333 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 464 46,800 SH   SOLE   46,800 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 2,064 200,000 SH   SOLE   200,000 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2,064 200,000 SH   SOLE   200,000 0 0
PARTY CITY HOLDCO INC COM 702149105 26,972 4,650,425 SH   SOLE   4,650,425 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 17,591 2,409,695 SH   SOLE   2,409,695 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,703 175,000 SH   SOLE   175,000 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 3,021 300,000 SH   SOLE   300,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 13,556 922,200 SH   SOLE   922,200 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 9,538 950,000 SH   SOLE   950,000 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 1,014 100,000 SH   SOLE   100,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 4,563 450,000 SH   SOLE   450,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,508 150,000 SH   SOLE   150,000 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 2,979 297,348 SH   SOLE   297,348 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 204,300 6,000,000 SH Call SOLE   6,000,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 972 100,000 SH   SOLE   100,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 4,686 468,166 SH   SOLE   468,166 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 8,817 871,268 SH   SOLE   871,268 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4,012 400,000 SH   SOLE   400,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 1,235 125,000 SH   SOLE   125,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 3,620 358,088 SH   SOLE   358,088 0 0
STAR PEAK CORP II COM CL A 855179107 17,234 1,704,650 SH   SOLE   1,704,650 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 881 84,184 SH   SOLE   84,184 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,758 175,055 SH   SOLE   175,055 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 640 64,300 SH   SOLE   64,300 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 1,876 190,800 SH   SOLE   190,800 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 10,895 1,108,300 SH   SOLE   1,108,300 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 199 19,500 SH   SOLE   19,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,000 500,000 SH   SOLE   500,000 0 0
THE ODP CORP COM 88337F105 8,658 200,000 SH   SOLE   200,000 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 13,724 1,313,320 SH   SOLE   1,313,320 0 0
VALERO ENERGY CORP COM 91913Y100 35,800 500,000 SH Call SOLE   500,000 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 4,374 369,400 SH   SOLE   369,400 0 0
VINE ENERGY INC CL A 92735P103 12,229 890,000 SH   SOLE   890,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,986 200,000 SH   SOLE   200,000 0 0