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
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 748 75,000 SH   SOLE   75,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 2,392 232,000 SH   SOLE   232,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,949 300,000 SH   SOLE   300,000 0 0
ALTICE USA INC CL A 02156K103 31,598 1,525,000 SH   SOLE   1,525,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 643 612,772 SH   SOLE   612,772 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,572 1,100,000 SH Put SOLE   1,100,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 79,646 1,643,873 SH   SOLE   1,643,873 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1,980 200,000 SH   SOLE   200,000 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2,481 250,000 SH   SOLE   250,000 0 0
ARDAGH GROUP S A CL A L0223L101 48,457 1,901,028 SH   SOLE   1,901,028 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 29,880 3,000,000 SH   SOLE   3,000,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 243 143,750 SH   SOLE   143,750 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 210 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,925 300,000 SH   SOLE   300,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,364 338,400 SH   SOLE   338,400 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,252 230,000 SH   SOLE   230,000 0 0
BAUSCH HEALTH COS INC COM 071734107 13,925 500,000 SH   SOLE   500,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 2,325 1,648,957 SH   SOLE   1,648,957 0 0
BENSON HILL INC COMMON STOCK 082490103 5,704 800,000 SH   SOLE   800,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 360 297,289 SH   SOLE   297,289 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 175 110,455 SH   SOLE   110,455 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 3,086 314,880 SH   SOLE   314,880 0 0
BROOKDALE SR LIVING INC COM 112463104 2,668 423,557 SH   SOLE   423,557 0 0
CANO HEALTH INC COM CL A 13781Y103 13,533 1,067,294 SH   SOLE   1,067,294 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,006 600,000 SH   SOLE   600,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 1,970 200,000 SH   SOLE   200,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 2,697 1,810,303 SH   SOLE   1,810,303 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 662 401,000 SH   SOLE   401,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 47,322 6,600,000 SH Call SOLE   6,600,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3,153 322,389 SH   SOLE   322,389 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 2,530 254,250 SH   SOLE   254,250 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 161 75,000 SH   SOLE   75,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 3,720 375,000 SH   SOLE   375,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,698 172,883 SH   SOLE   172,883 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 107 110,400 SH   SOLE   110,400 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 816 83,500 SH   SOLE   83,500 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 12,514 1,250,173 SH   SOLE   1,250,173 0 0
COMSTOCK RES INC COM 205768302 6,521 630,000 SH   SOLE   630,000 0 0
CYRUSONE INC COM 23283R100 23,223 300,000 SH   SOLE   300,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 697 566,666 SH   SOLE   566,666 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 1,456 693,411 SH   SOLE   693,411 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 2,010 200,000 SH   SOLE   200,000 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 3,455 350,000 SH   SOLE   350,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,470 150,000 SH   SOLE   150,000 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 2,964 856,690 SH   SOLE   856,690 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 6,972 670,400 SH   SOLE   670,400 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 364 191,429 SH   SOLE   191,429 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,960 200,000 SH   SOLE   200,000 0 0
ENACT HLDGS INC COM 29249E109 10,965 500,000 SH   SOLE   500,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 13,648 1,389,809 SH   SOLE   1,389,809 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 2,502 253,750 SH   SOLE   253,750 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 739 353,400 SH   SOLE   353,400 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,977 195,121 SH   SOLE   195,121 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,724 175,000 SH   SOLE   175,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 91,167 3,271,145 SH   SOLE   3,271,145 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 958 93,600 SH   SOLE   93,600 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,490 250,000 SH   SOLE   250,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 5,578 1,645,570 SH   SOLE   1,645,570 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5,647 487,253 SH   SOLE   487,253 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 1,985 200,000 SH   SOLE   200,000 0 0
GO ACQUISITION CORP COM 362019101 2,124 216,523 SH   SOLE   216,523 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 218 104,960 SH   SOLE   104,960 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 15,389 1,505,800 SH   SOLE   1,505,800 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,099 211,000 SH   SOLE   211,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,221 225,000 SH   SOLE   225,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1,799 840,790 SH   SOLE   840,790 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 67,415 820,037 SH   SOLE   820,037 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 167 181,128 SH   SOLE   181,128 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 113 66,600 SH   SOLE   66,600 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 2,495 250,000 SH   SOLE   250,000 0 0
HUMACYTE INC COM 44486Q103 11,078 954,138 SH   SOLE   954,138 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 2,204 1,499,426 SH   SOLE   1,499,426 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 178,828 817,500 SH Put SOLE   817,500 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 1,654 1,140,479 SH   SOLE   1,140,479 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,481 150,000 SH   SOLE   150,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 651 66,400 SH   SOLE   66,400 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 1,461 150,000 SH   SOLE   150,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 5,537 7,383,242 PRN   SOLE   7,383,242 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3,079 3,986,811 PRN   SOLE   3,986,811 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2,478 250,000 SH   SOLE   250,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2,513 256,141 SH   SOLE   256,141 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,189 119,700 SH   SOLE   119,700 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,980 400,000 SH   SOLE   400,000 0 0
MULTIPLAN CORPORATION COM 62548M100 2,470 438,738 SH   SOLE   438,738 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 2,686 270,500 SH   SOLE   270,500 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 36 33,333 SH   SOLE   33,333 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,279 130,500 SH   SOLE   130,500 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 84 100,000 SH   SOLE   100,000 0 0
PARTY CITY HOLDCO INC COM 702149105 8,165 1,150,000 SH   SOLE   1,150,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,940 200,000 SH   SOLE   200,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 16,875 18,200,000 PRN   SOLE   18,200,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 124 50,000 SH   SOLE   50,000 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 2,022 200,000 SH   SOLE   200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,463 150,000 SH   SOLE   150,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,511 257,272 SH   SOLE   257,272 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 40,990 2,510,091 SH   SOLE   2,510,091 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,361 138,273 SH   SOLE   138,273 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 100 113,900 SH   SOLE   113,900 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 640 426,602 SH   SOLE   426,602 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 2,483 250,000 SH   SOLE   250,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 2,426 1,333,227 SH   SOLE   1,333,227 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,478 150,000 SH   SOLE   150,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,545 150,000 SH   SOLE   150,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 2,898 293,331 SH   SOLE   293,331 0 0
ROCKET LAB USA INC COM 773122106 8,065 500,000 SH   SOLE   500,000 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 341 160,859 SH   SOLE   160,859 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 1,466 150,000 SH   SOLE   150,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 1,429 718,000 SH   SOLE   718,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 68 75,000 SH   SOLE   75,000 0 0
SLAM CORP CL A SHS G8210L105 2,438 250,000 SH   SOLE   250,000 0 0
SMARTRENT INC COM CL A 83193G107 9,491 728,936 SH   SOLE   728,936 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 35,496 367,000 SH   SOLE   367,000 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 1,733 175,000 SH   SOLE   175,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,918 192,794 SH   SOLE   192,794 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,455 250,000 SH   SOLE   250,000 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 2,466 1,787,121 SH   SOLE   1,787,121 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 490 50,000 SH   SOLE   50,000 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 173 150,000 SH   SOLE   150,000 0 0
VICI PPTYS INC COM 925652109 60,371 2,125,000 SH   SOLE   2,125,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,980 200,000 SH   SOLE   200,000 0 0
VOLTA INC COM CL A 92873V102 4,325 500,000 SH   SOLE   500,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 780 613,822 SH   SOLE   613,822 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 8,238 1,250,000 SH   SOLE   1,250,000 0 0