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
ACTIVISION BLIZZARD INC COM 00507V109   1,711,800 20,000 SH   SOLE   20,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,190,630 39,000 SH   SOLE   39,000 0 0
AG MTG INVT TR INC COM NEW 001228501   1,652,878 287,457 SH   SOLE   287,457 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   60,250 25,000 SH Call SOLE   25,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   143,500 50,000 SH Call SOLE   50,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,777,500 5,000,000 SH   SOLE   5,000,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   117,270 11,222 SH Call SOLE   11,222 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   49,435,082 9,362,705 SH   SOLE   9,362,705 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   263,750 25,000 SH Call SOLE   25,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   143,500 14,000 SH Call SOLE   14,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   1,032,000 100,000 SH Call SOLE   100,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   31,274 22,499 SH Call SOLE   22,499 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   81,333 33,333 SH Call SOLE   33,333 0 0
BIOTE CORP *W EXP 05/26/202 090683111   116,063 18,750 SH Call SOLE   18,750 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   189,862 18,487 SH Call SOLE   18,487 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   379,733 36,975 SH   SOLE   36,975 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   766,500 75,000 SH Call SOLE   75,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   4,620 150,000 SH Call SOLE   150,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   208,800 20,000 SH Call SOLE   20,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   393,750 37,500 SH Call SOLE   37,500 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   206,360 20,000 SH Call SOLE   20,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   1,690,083 163,763 SH Call SOLE   163,763 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   266,253 25,000 SH Call SOLE   25,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   208,800 20,000 SH Call SOLE   20,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   417,600 40,000 SH   SOLE   40,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   101,400 10,000 SH Call SOLE   10,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   4,437,864 3,500,000 SH   SOLE   3,500,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   150,292 14,677 SH Call SOLE   14,677 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   2,552,490 249,999 SH Call SOLE   249,999 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   7,657,500 750,000 SH   SOLE   750,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1,411,996 133,333 SH Call SOLE   133,333 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   523,000 50,000 SH Call SOLE   50,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   11,436,605 22,207,000 SH   SOLE   22,207,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   261,250 25,000 SH Call SOLE   25,000 0 0
ERICSSON ADR B SEK 10 294821608   921,375 157,500 SH   SOLE   157,500 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   519,500 50,000 SH Call SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   1,039,000 100,000 SH   SOLE   100,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,996,485 108,741 SH Call SOLE   108,741 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   255,250 25,000 SH Call SOLE   25,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   510,500 50,000 SH   SOLE   50,000 0 0
FIRST HORIZON CORPORATION COM 320517105   6,603,492 371,400 SH   SOLE   371,400 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   397,600 40,000 SH Call SOLE   40,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128   257,875 25,000 SH Call SOLE   25,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   1,021,990 99,999 SH Call SOLE   99,999 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   944,070 91,925 SH Call SOLE   91,925 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   4,851,000 490,000 SH Call SOLE   490,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   263,750 25,000 SH Call SOLE   25,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   527,500 50,000 SH   SOLE   50,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   14,188,200 130,000 SH   SOLE   130,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   525,250 50,000 SH Call SOLE   50,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   173,018 25,075 SH Call SOLE   25,075 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   416,600 40,000 SH Call SOLE   40,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   833,200 80,000 SH   SOLE   80,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   12,018,720 1,176,000 SH   SOLE   1,176,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   508,500 50,000 SH Call SOLE   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   511,500 50,000 SH Call SOLE   50,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   519,000 50,000 SH Call SOLE   50,000 0 0
JUNIPER II CORP CL A COM 48203N103   1,038,000 100,000 SH   SOLE   100,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   255,625 25,000 SH Call SOLE   25,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   107,800 20,000 SH Call SOLE   20,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   131,250 12,500 SH Call SOLE   12,500 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114   19,928 25,000 SH Call SOLE   25,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   3,574,200 70,000 SH   SOLE   70,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   977,242 95,808 SH Call SOLE   95,808 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   268,500 25,000 SH Call SOLE   25,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   19,040 14,000 SH Call SOLE   14,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   22,212,166 18,250,000 SH   SOLE   18,250,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   132,860,190 4,377,601 SH   SOLE   4,377,601 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   167,827 16,666 SH Call SOLE   16,666 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   6,897,667 7,000,000 SH   SOLE   7,000,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   99,064 13,333 SH Call SOLE   13,333 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   1,634,097 11,200,115 SH   SOLE   11,200,115 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   613,800 60,000 SH Call SOLE   60,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   3,069,000 300,000 SH   SOLE   300,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   17,666 16,666 SH Call SOLE   16,666 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   203,999 199,999 SH Call SOLE   199,999 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   789,750 75,000 SH Call SOLE   75,000 0 0
PAYONEER GLOBAL INC COM 70451X104   527,181 83,946 SH   SOLE   83,946 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   8,500 33,332 SH Call SOLE   33,332 0 0
PNM RES INC COM 69349H107   7,093,114 145,709 SH   SOLE   145,709 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   1,438,082 142,103 SH Call SOLE   142,103 0 0
PROFRAC HLDG CORP *W EXP 11/09/202 74319N118   5,068,000 800,000 SH Call SOLE   800,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   682,993 66,666 SH Call SOLE   66,666 0 0
QUALTRICS INTL INC COM CL A 747601201   3,566,000 200,000 SH   SOLE   200,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   12,410,695 110,000 SH   SOLE   110,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   345,233 33,100 SH Call SOLE   33,100 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   1,023,500 100,000 SH   SOLE   100,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   153,150 15,000 SH Call SOLE   15,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   995,990 99,999 SH Call SOLE   99,999 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   11,971,883 400,000 SH   SOLE   400,000 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   7,041,482 311,570 SH Call SOLE   311,570 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,022,000 100,000 SH   SOLE   100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,022,000 100,000 SH   SOLE   100,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   368,900 35,000 SH Call SOLE   35,000 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   737,800 70,000 SH   SOLE   70,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   264,000 25,000 SH Call SOLE   25,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,390,663 133,333 SH Call SOLE   133,333 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   4,172,000 400,000 SH   SOLE   400,000 0 0
TEGNA INC COM 87901J105   1,268,250 75,000 SH   SOLE   75,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   122,665 66,666 SH Call SOLE   66,666 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   101,750 25,000 SH Call SOLE   25,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   303,600 30,000 SH Call SOLE   30,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   1,518,000 150,000 SH   SOLE   150,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   501,000 50,000 SH Call SOLE   50,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   249,253 25,000 SH   SOLE   25,000 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   523,000 50,000 SH Call SOLE   50,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   1,365,320 133,332 SH Call SOLE   133,332 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   261,250 25,000 SH Call SOLE   25,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   522,500 50,000 SH   SOLE   50,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   848,000 400,000 SH Call SOLE   400,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   516,500 50,000 SH Call SOLE   50,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   1,033,000 100,000 SH   SOLE   100,000 0 0
VMWARE INC CL A COM 928563402   7,491,000 60,000 SH   SOLE   60,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   262,484 532,422 SH Call SOLE   532,422 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   1,119,000 75,000 SH   SOLE   75,000 0 0