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 |
AKAZOO SA | SHS | L0164E108 | 147 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 152 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 225 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 442 | 680,500 | SH | | SOLE | | 680,500 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 8,180 | 861,000 | SH | | SOLE | | 861,000 | 0 | 0 |
ANDINA ACQUISITION CORP III | RIGHT 07/31/2020 | G04415132 | 140 | 1,131,700 | SH | | SOLE | | 1,131,700 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 229,157 | 5,017,662 | SH | | SOLE | | 5,017,662 | 0 | 0 |
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 222 | 246,964 | SH | | SOLE | | 246,964 | 0 | 0 |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 162 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CHP MERGER CORP | COM CL A | 12558Y106 | 5,820 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 436 | 264,199 | SH | | SOLE | | 264,199 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,985 | 299,998 | SH | | SOLE | | 299,998 | 0 | 0 |
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 3,333 | 333,333 | SH | | SOLE | | 333,333 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 39,847 | 224,893 | SH | | SOLE | | 224,893 | 0 | 0 |
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 280 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CIIG MERGER CORP | COM CL A | 12559C103 | 7,760 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 90 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 1,023 | 99,998 | SH | | SOLE | | 99,998 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,570 | 470,154 | SH | | SOLE | | 470,154 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 13,144 | 4,595,653 | SH | | SOLE | | 4,595,653 | 0 | 0 |
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 161 | 110,750 | SH | | SOLE | | 110,750 | 0 | 0 |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 1,485 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 35,812 | 603,600 | SH | | SOLE | | 603,600 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 1,970 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 5,898 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 73 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 2,901 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 3,323 | 333,333 | SH | | SOLE | | 333,333 | 0 | 0 |
FORUM MERGER II CORP | *W EXP 09/30/202 | 34986F111 | 68 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
FORUM MERGER II CORP | CL A | 34986F103 | 2,573 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 135 | 541,000 | SH | | SOLE | | 541,000 | 0 | 0 |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 5,237 | 541,000 | SH | | SOLE | | 541,000 | 0 | 0 |
GLRY STR NW MDIA GRUP HLDG L | SHS | G39973105 | 239 | 58,105 | SH | | SOLE | | 58,105 | 0 | 0 |
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 2,518 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 2,325 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
GRAF INDL CORP | *W EXP 12/31/202 | 384278115 | 230 | 2,300,000 | SH | | SOLE | | 2,300,000 | 0 | 0 |
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 3,880 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 162 | 295,100 | SH | | SOLE | | 295,100 | 0 | 0 |
HL ACQUISITIONS CORP | RIGHT 07/17/2023 | G4603R130 | 29 | 365,870 | SH | | SOLE | | 365,870 | 0 | 0 |
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 630 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 9,370 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 147 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 690 | 1,231,250 | SH | | SOLE | | 1,231,250 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 7,696 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 58 | 67,550 | SH | | SOLE | | 67,550 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 18,900 | 296,700 | SH | | SOLE | | 296,700 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 22,920 | 976,555 | SH | | SOLE | | 976,555 | 0 | 0 |
LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 58 | 144,666 | SH | | SOLE | | 144,666 | 0 | 0 |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 1,646 | 168,000 | SH | | SOLE | | 168,000 | 0 | 0 |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 43 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 91 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 6,546 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
LONGEVITY ACQUISITION CORP | RIGHT 07/31/2020 | G56372124 | 150 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 15,841 | 922,040 | SH | | SOLE | | 922,040 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 66 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
MEGALITH FINL ACQUISITION CO | CL A COM | 58518F109 | 1,029 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 200 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
MERIDA MERGER CORP I | COM | 58953M106 | 4,845 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 8,101 | 2,462,068 | SH | | SOLE | | 2,462,068 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 55,830 | 354,004 | SH | | SOLE | | 354,004 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 140 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 5,174 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 879 | 182,389 | SH | | SOLE | | 182,389 | 0 | 0 |
NETFIN ACQUISITION CORP | *W EXP 08/01/202 | G6455A115 | 263 | 674,000 | SH | | SOLE | | 674,000 | 0 | 0 |
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 6,632 | 674,000 | SH | | SOLE | | 674,000 | 0 | 0 |
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 229 | 449,000 | SH | | SOLE | | 449,000 | 0 | 0 |
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 344 | 330,999 | SH | | SOLE | | 330,999 | 0 | 0 |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 4,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 11 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 252 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 5,832 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 44,377 | 5,042,800 | SH | | SOLE | | 5,042,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 112,577 | 12,522,484 | SH | | SOLE | | 12,522,484 | 0 | 0 |
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 69 | 98,800 | SH | | SOLE | | 98,800 | 0 | 0 |
PIVOTAL INVT CORP II | COM CL A | 72582K100 | 291 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
PROPTECH ACQUISITION CORP | *W EXP 05/26/202 | 74349F119 | 193 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 4,985 | 516,000 | SH | | SOLE | | 516,000 | 0 | 0 |
PYXUS INTL INC | COM | 74737V106 | 235 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 16,324 | 124,467 | SH | | SOLE | | 124,467 | 0 | 0 |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 410 | 661,973 | SH | | SOLE | | 661,973 | 0 | 0 |
SCVX CORP | UNIT 99/99/9999 | G79448109 | 1,246 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,616 | 61,700 | SH | | SOLE | | 61,700 | 0 | 0 |
SOFTWARE ACQUISITION GROUP I | *W EXP 10/01/202 | 83406B119 | 188 | 342,039 | SH | | SOLE | | 342,039 | 0 | 0 |
SOFTWARE ACQUISITION GROUP I | COM CL A | 83406B101 | 6,711 | 684,078 | SH | | SOLE | | 684,078 | 0 | 0 |
SPARTAN ENERGY ACQUISITION C | *W EXP 08/27/202 | 846784122 | 67 | 133,333 | SH | | SOLE | | 133,333 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 182,398 | 1,232,000 | SH | Call | SOLE | | 1,232,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177,848 | 690,000 | SH | Put | SOLE | | 690,000 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 69,347 | 826,541 | SH | | SOLE | | 826,541 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,766 | 887,854 | SH | | SOLE | | 887,854 | 0 | 0 |
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 172 | 245,000 | SH | | SOLE | | 245,000 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | RIGHT 06/05/2020 | G8959N122 | 65 | 585,000 | SH | | SOLE | | 585,000 | 0 | 0 |
TUSCAN HOLDINGS CORP | *W EXP 04/01/202 | 90069K112 | 371 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 2,493 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 135 | 540,000 | SH | | SOLE | | 540,000 | 0 | 0 |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 5,281 | 540,000 | SH | | SOLE | | 540,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,837 | 220,894 | SH | | SOLE | | 220,894 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,674 | 280,886 | SH | | SOLE | | 280,886 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 32,025 | 2,006,570 | SH | | SOLE | | 2,006,570 | 0 | 0 |
WEALTHBRIDGE ACQUISITION LTD | RIGHT 11/02/2023 | G4887W136 | 230 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |