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 |
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 244 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
ACIES ACQUISITION CORP | UNIT 11/30/2027 | G0103T121 | 1,072 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 5,660 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 5,050 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,131 | 314,229 | SH | | SOLE | | 314,229 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 44,447 | 25,371 | SH | | SOLE | | 25,371 | 0 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 2,570 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 974 | 672,057 | SH | | SOLE | | 672,057 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 197,438 | 5,251,015 | SH | | SOLE | | 5,251,015 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 188 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 3,123 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 239 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 34 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 410 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 413 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 7,560 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 214 | 141,777 | SH | | SOLE | | 141,777 | 0 | 0 |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,028 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 92 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 761 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 2,486 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 285 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
BOWX ACQUISITION CORP | CL A | 103085106 | 513 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 545 | 395,000 | SH | | SOLE | | 395,000 | 0 | 0 |
BULL HORN HLDGS CORP | SHS | G1686P106 | 4,038 | 396,275 | SH | | SOLE | | 396,275 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 285 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 2,186 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 353 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 914 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 5,225 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 916 | 538,545 | SH | | SOLE | | 538,545 | 0 | 0 |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 13,043 | 1,254,180 | SH | | SOLE | | 1,254,180 | 0 | 0 |
CF FINANCE ACQUISITION CORP | *W EXP 08/01/202 | 15725Q112 | 161 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 390 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 192 | 97,533 | SH | | SOLE | | 97,533 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 728 | 478,920 | SH | | SOLE | | 478,920 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 5,757 | 575,100 | SH | | SOLE | | 575,100 | 0 | 0 |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 2,100 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 109,720 | 527,042 | SH | | SOLE | | 527,042 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 87,890 | 1,425,400 | SH | | SOLE | | 1,425,400 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 1,229 | 682,764 | SH | | SOLE | | 682,764 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 21,323 | 2,048,292 | SH | | SOLE | | 2,048,292 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 17,601 | 4,595,653 | SH | | SOLE | | 4,595,653 | 0 | 0 |
CONX CORP | UNIT 10/30/2027 | 212873202 | 2,090 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 1,568 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 53,641 | 785,374 | SH | | SOLE | | 785,374 | 0 | 0 |
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 315 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 914 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 5,100 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 1,812 | 158,990 | SH | | SOLE | | 158,990 | 0 | 0 |
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 5,125 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 50 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 102 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 283 | 26,796 | SH | | SOLE | | 26,796 | 0 | 0 |
EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 1,040 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 580 | 223,748 | SH | | SOLE | | 223,748 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 32,539 | 1,299,992 | SH | | SOLE | | 1,299,992 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 63,627 | 1,627,717 | SH | | SOLE | | 1,627,717 | 0 | 0 |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 994 | 93,170 | SH | | SOLE | | 93,170 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,119 | 199,900 | SH | | SOLE | | 199,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 18,114 | 159,094 | SH | | SOLE | | 159,094 | 0 | 0 |
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 454 | 541,000 | SH | | SOLE | | 541,000 | 0 | 0 |
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 6,234 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
GLRY STR NW MDIA GRUP HLDG L | SHS | G39973105 | 91 | 33,105 | SH | | SOLE | | 33,105 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 3,120 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 38216X115 | 396 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 3,731 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
GORES HLDGS V INC | UNIT 99/99/9999 | 382864205 | 507 | 47,040 | SH | | SOLE | | 47,040 | 0 | 0 |
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 199 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258q113 | 32 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 3,066 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HPX CORP | UNIT 99/99/9999 | G32219118 | 251 | 23,763 | SH | | SOLE | | 23,763 | 0 | 0 |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 9,092 | 825,000 | SH | | SOLE | | 825,000 | 0 | 0 |
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 284 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 915 | 86,559 | SH | | SOLE | | 86,559 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 401,587 | 1,280,000 | SH | Put | SOLE | | 1,280,000 | 0 | 0 |
JAWS ACQUISITION CORP | SHS | G50744104 | 1,341 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 1,781 | 967,890 | SH | | SOLE | | 967,890 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 1,071 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 488 | 301,456 | SH | | SOLE | | 301,456 | 0 | 0 |
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 543 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LONGEVITY ACQUISITION CORP | RIGHT 11/30/2020 | G56372124 | 1,029 | 902,367 | SH | | SOLE | | 902,367 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 15,239 | 409,969 | SH | | SOLE | | 409,969 | 0 | 0 |
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 158 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,635 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 420 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 150 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 45,226 | 1,444,921 | SH | | SOLE | | 1,444,921 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 11,215 | 862,000 | SH | | SOLE | | 862,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 39,439 | 575,500 | SH | Call | SOLE | | 575,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 81,133 | 1,183,900 | SH | | SOLE | | 1,183,900 | 0 | 0 |
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 632 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
NEW BEGINNINGS ACQUISITION C | UNIT 99/99/9999 | 64222H209 | 5,475 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 371 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 501 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 125,474 | 6,366,006 | SH | | SOLE | | 6,366,006 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 441 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 1,047 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 3,917 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 667 | 69,440 | SH | | SOLE | | 69,440 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 17,324 | 624,969 | SH | | SOLE | | 624,969 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 186,915 | 15,001,170 | SH | | SOLE | | 15,001,170 | 0 | 0 |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 1,031 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 231 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 400 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 3,821 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 980 | 437,500 | SH | | SOLE | | 437,500 | 0 | 0 |
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 7,276 | 629,400 | SH | | SOLE | | 629,400 | 0 | 0 |
ROMAN DBDR TECH ACQUISITION | UNIT 99/99/9999 | 77584N200 | 2,080 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 728 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 6,928 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 6,889 | 318,200 | SH | Put | SOLE | | 318,200 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,265 | 97,900 | SH | | SOLE | | 97,900 | 0 | 0 |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 4,386 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
SCVX CORP | COM | G79448208 | 2,060 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 382 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 2,505 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 5,175 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 338 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 995 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,911 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 118 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 2,113 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 429,312 | 2,407,000 | SH | Call | SOLE | | 2,407,000 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 68 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 1,012 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 70 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 1,039 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,576 | 295,377 | SH | | SOLE | | 295,377 | 0 | 0 |
TEAM INC | COM | 878155100 | 6,479 | 594,407 | SH | | SOLE | | 594,407 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 105,678 | 783,673 | SH | | SOLE | | 783,673 | 0 | 0 |
TORTOISE ACQUISITION CORP II | *W EXP 06/14/202 | G89554128 | 71 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 1,065 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 513 | 540,000 | SH | | SOLE | | 540,000 | 0 | 0 |