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 |
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 184 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,714 | 182,713 | SH | | SOLE | | 182,713 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 803 | 680,500 | SH | | SOLE | | 680,500 | 0 | 0 |
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 234 | 631,700 | SH | | SOLE | | 631,700 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 171,761 | 5,251,015 | SH | | SOLE | | 5,251,015 | 0 | 0 |
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 479 | 246,964 | SH | | SOLE | | 246,964 | 0 | 0 |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 530 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 121 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 2,237 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 296 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 3,976 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 5,130 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 2,988 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 200 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 4,915 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 369 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 9,045 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 2,005 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 360 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 577 | 264,199 | SH | | SOLE | | 264,199 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,110 | 199,998 | SH | | SOLE | | 199,998 | 0 | 0 |
CHURCHILL CAP CORP III | *W EXP 03/01/202 | 17144C112 | 167 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 784 | 530,060 | SH | | SOLE | | 530,060 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 18,096 | 1,850,300 | SH | | SOLE | | 1,850,300 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 67,863 | 400,586 | SH | | SOLE | | 400,586 | 0 | 0 |
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 344 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 20,667 | 2,048,300 | SH | | SOLE | | 2,048,300 | 0 | 0 |
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 601 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,984 | 470,154 | SH | | SOLE | | 470,154 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 16,406 | 4,595,653 | SH | | SOLE | | 4,595,653 | 0 | 0 |
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 188 | 110,750 | SH | | SOLE | | 110,750 | 0 | 0 |
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 1,524 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 216 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 5,862 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 85 | 49,999 | SH | | SOLE | | 49,999 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 5,115 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 31 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 979 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 32,825 | 1,300,000 | SH | | SOLE | | 1,300,000 | 0 | 0 |
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 122 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 50,695 | 193,568 | SH | | SOLE | | 193,568 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 22,071 | 704,916 | SH | | SOLE | | 704,916 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 18,751 | 653,100 | SH | | SOLE | | 653,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 16,395 | 159,094 | SH | | SOLE | | 159,094 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | *W EXP 02/26/202 | 34407Y111 | 272 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 2,837 | 233,332 | SH | | SOLE | | 233,332 | 0 | 0 |
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 335 | 541,000 | SH | | SOLE | | 541,000 | 0 | 0 |
GLRY STR NW MDIA GRUP HLDG L | SHS | G39973105 | 93 | 33,105 | SH | | SOLE | | 33,105 | 0 | 0 |
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 104 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
GORES HLDGS IV INC | COM CL A | 382865103 | 1,547 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
GORES METROPOULOS INC | COM CL A | 382872109 | 286 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 47 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 269 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 5,380 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 472 | 295,100 | SH | | SOLE | | 295,100 | 0 | 0 |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 314 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 815 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 1,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 2,130 | 1,231,250 | SH | | SOLE | | 1,231,250 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 2,092 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 118 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 353 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 1,503 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LONGEVITY ACQUISITION CORP | RIGHT 07/31/2020 | G56372124 | 230 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 24,194 | 819,869 | SH | | SOLE | | 819,869 | 0 | 0 |
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 60 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 2,931 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 13,393 | 456,462 | SH | | SOLE | | 456,462 | 0 | 0 |
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 220 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
MERIDA MERGER CORP I | COM | 58953M106 | 989 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 3,699 | 1,253,788 | SH | | SOLE | | 1,253,788 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 40,429 | 1,444,921 | SH | | SOLE | | 1,444,921 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 11,845 | 1,226,800 | SH | | SOLE | | 1,226,800 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 772 | 182,389 | SH | | SOLE | | 182,389 | 0 | 0 |
NETFIN ACQUISITION CORP | *W EXP 08/01/202 | G6455A115 | 162 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 543 | 449,000 | SH | | SOLE | | 449,000 | 0 | 0 |
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 5,030 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 4,995 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 969 | 330,999 | SH | | SOLE | | 330,999 | 0 | 0 |
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 1,175 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 13,275 | 900,600 | SH | | SOLE | | 900,600 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 420 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 2,038 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 1,119 | 156,075 | SH | | SOLE | | 156,075 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 31,873 | 1,404,700 | SH | | SOLE | | 1,404,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 141,724 | 15,093,082 | SH | | SOLE | | 15,093,082 | 0 | 0 |
PIVOTAL INVT CORP II | *W EXP 06/01/202 | 72582K118 | 366 | 98,800 | SH | | SOLE | | 98,800 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 267 | 716,091 | SH | | SOLE | | 716,091 | 0 | 0 |
RMG ACQUISITION CORP | *W EXP 02/21/202 | 749641114 | 1,417 | 661,973 | SH | | SOLE | | 661,973 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 39,649 | 505,600 | SH | | SOLE | | 505,600 | 0 | 0 |
SCVX CORP | *W EXP 01/24/202 | G79448117 | 94 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
SCVX CORP | COM | G79448208 | 4,250 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
SOFTWARE ACQUISITION GROUP I | *W EXP 10/01/202 | 83406B119 | 328 | 342,039 | SH | | SOLE | | 342,039 | 0 | 0 |
SOFTWARE ACQUISITN GRUP INC | UNIT 99/99/9999 | 83407F200 | 4,975 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,648 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 426,328 | 2,407,000 | SH | Call | SOLE | | 2,407,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,364 | 126,500 | SH | Put | SOLE | | 126,500 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,263 | 295,377 | SH | | SOLE | | 295,377 | 0 | 0 |
TEAM INC | COM | 878155100 | 2,532 | 460,410 | SH | | SOLE | | 460,410 | 0 | 0 |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 6,578 | 7,787,000 | PRN | | SOLE | | 7,787,000 | 0 | 0 |
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 331 | 245,000 | SH | | SOLE | | 245,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 90,494 | 791,305 | SH | | SOLE | | 791,305 | 0 | 0 |
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 1,088 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TOTTENHAM ACQUISITION I LTD | RIGHT 11/06/2020 | G8959N122 | 307 | 585,000 | SH | | SOLE | | 585,000 | 0 | 0 |
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 482 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 405 | 540,000 | SH | | SOLE | | 540,000 | 0 | 0 |
VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 | 319 | 65,221 | SH | | SOLE | | 65,221 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 5,233 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |