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 |
8X8 INC NEW | COM | 282914100 | 10,087 | 601,869 | SH | | SOLE | | 601,869 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 152,048 | 3,193,608 | SH | | SOLE | | 3,193,608 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 5,225 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 40,850 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 16,340 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,114 | 185,176 | SH | | SOLE | | 185,176 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,188 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,376 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,940 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,236 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 34 | 39,856 | SH | | SOLE | | 39,856 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,903 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 121,096 | 41,800 | SH | Call | SOLE | | 41,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 112,985 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,601 | 780 | SH | | SOLE | | 780 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,669 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 41,679 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 633,525 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 973 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 898 | 99,417 | SH | | SOLE | | 99,417 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 10,602 | 127,226 | SH | | SOLE | | 127,226 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,257 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 705 | 1,191,169 | SH | | SOLE | | 1,191,169 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 10,638 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 47,724 | 1,975,335 | SH | | SOLE | | 1,975,335 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 51,547 | 2,133,577 | SH | | SOLE | | 2,133,577 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,615 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 47,348 | 3,175,568 | SH | | SOLE | | 3,175,568 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 69,535 | 4,663,646 | SH | | SOLE | | 4,663,646 | 0 | 0 |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 4,347 | 924,904 | SH | | SOLE | | 924,904 | 0 | 0 |
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 1,990 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 38 | 39,923 | SH | | SOLE | | 39,923 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 137,699 | 1,606,563 | SH | | SOLE | | 1,606,563 | 0 | 0 |
CARLOTZ INC | COM CL A | 142552108 | 568 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 236,487 | 1,020,262 | SH | | SOLE | | 1,020,262 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 34,769 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 46,358 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 57,948 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 15,075 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
CAZOO GROUP LTD | CALL | G2007L905 | 3,015 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,086 | 483,987 | SH | | SOLE | | 483,987 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 13 | 15,146 | SH | | SOLE | | 15,146 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 771 | 79,047 | SH | | SOLE | | 79,047 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 15 | 26,349 | SH | | SOLE | | 26,349 | 0 | 0 |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 416 | 42,560 | SH | | SOLE | | 42,560 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,110 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,866 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,488 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,907 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 24 | 39,524 | SH | | SOLE | | 39,524 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 277 | 494,165 | SH | | SOLE | | 494,165 | 0 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 23 | 47,668 | SH | | SOLE | | 47,668 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 17,002 | 1,520,749 | SH | | SOLE | | 1,520,749 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 58,861 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 16,818 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 18,331 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 2,128 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 3,717 | 940,909 | SH | | SOLE | | 940,909 | 0 | 0 |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 38,549 | 3,885,968 | SH | | SOLE | | 3,885,968 | 0 | 0 |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 496 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 496 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 91,993 | 14,066,277 | SH | | SOLE | | 14,066,277 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 17,970 | 609,371 | SH | | SOLE | | 609,371 | 0 | 0 |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 210 | 350,999 | SH | | SOLE | | 350,999 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,652 | 12,222 | SH | | SOLE | | 12,222 | 0 | 0 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 166 | 16,051 | SH | | SOLE | | 16,051 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 8 | 13,453 | SH | | SOLE | | 13,453 | 0 | 0 |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 2,092 | 739,138 | SH | | SOLE | | 739,138 | 0 | 0 |
HIPPO HLDGS INC | *W EXP 99/99/999 | 433539111 | 33 | 68,228 | SH | | SOLE | | 68,228 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 97 | 187,499 | SH | | SOLE | | 187,499 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 24 | 29,335 | SH | | SOLE | | 29,335 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 11,036 | 1,112,506 | SH | | SOLE | | 1,112,506 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 800 | 499,999 | SH | | SOLE | | 499,999 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,086 | 318,525 | SH | | SOLE | | 318,525 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 20,349 | 159,865 | SH | | SOLE | | 159,865 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 967 | 261,251 | SH | | SOLE | | 261,251 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 1,320 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INNOVID CORP | *W EXP 02/17/202 | 457679116 | 15 | 14,054 | SH | | SOLE | | 14,054 | 0 | 0 |
IONQ INC | COM | 46222L108 | 1,821 | 109,037 | SH | | SOLE | | 109,037 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,735 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,676 | 9,239 | SH | | SOLE | | 9,239 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,201 | 255,705 | SH | | SOLE | | 255,705 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 729 | 99,820 | SH | | SOLE | | 99,820 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 626 | 64,538 | SH | | SOLE | | 64,538 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,933 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 25,543 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 9,273 | 952,049 | SH | | SOLE | | 952,049 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 515 | 499,999 | SH | | SOLE | | 499,999 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 42 | 47,576 | SH | | SOLE | | 47,576 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 940 | 94,354 | SH | | SOLE | | 94,354 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 390,291 | 13,894,313 | SH | | SOLE | | 13,894,313 | 0 | 0 |
LIBERTY GLOBAL PLC | CALL | G5480U904 | 7,023 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 3,714 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 228 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,704 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 29,431 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 216,946 | 645,000 | SH | Call | SOLE | | 645,000 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 480 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 6,409 | 91,115 | SH | | SOLE | | 91,115 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 27,473 | 158,135 | SH | | SOLE | | 158,135 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,711 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 62,181 | 10,986,105 | SH | | SOLE | | 10,986,105 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 755,915 | 1,900,000 | SH | Put | SOLE | | 1,900,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,678 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 55,621 | 1,291,108 | SH | | SOLE | | 1,291,108 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 43,080 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 86,160 | 2,000,000 | SH | Call | SOLE | | 2,000,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 8,763 | 1,100,915 | SH | | SOLE | | 1,100,915 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 41,875 | 5,260,669 | SH | | SOLE | | 5,260,669 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 6,389 | 802,600 | SH | Call | SOLE | | 802,600 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 12,879 | 1,618,000 | SH | Call | SOLE | | 1,618,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,776 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,980 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 5,970 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 9,950 | 1,250,000 | SH | Call | SOLE | | 1,250,000 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 15,956 | 2,493,163 | SH | | SOLE | | 2,493,163 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 11,164 | 1,744,395 | SH | | SOLE | | 1,744,395 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,883 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,734 | 72,299 | SH | | SOLE | | 72,299 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 201,713 | 5,439,000 | SH | | SOLE | | 5,439,000 | 0 | 0 |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 574 | 140,239 | SH | | SOLE | | 140,239 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 8,727 | 294,747 | SH | | SOLE | | 294,747 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 503,990 | 4,507,157 | SH | | SOLE | | 4,507,157 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 208,337 | 197,233,000 | PRN | | SOLE | | 197,233,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 27,955 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 27,955 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 27,955 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 11,189 | 805,579 | SH | | SOLE | | 805,579 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,280 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 8,784 | 887,268 | SH | | SOLE | | 887,268 | 0 | 0 |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 8,432 | 1,519,368 | SH | | SOLE | | 1,519,368 | 0 | 0 |
RH | COM | 74967X103 | 25,628 | 47,819 | SH | | SOLE | | 47,819 | 0 | 0 |
ROMEO POWER INC | COM | 776153108 | 94 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 202 | 162,666 | SH | | SOLE | | 162,666 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 82,563 | 1,348,856 | SH | | SOLE | | 1,348,856 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 80,283 | 4,574,312 | SH | | SOLE | | 4,574,312 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 21 | 26,615 | SH | | SOLE | | 26,615 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 24,112 | 2,490,908 | SH | | SOLE | | 2,490,908 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 4,356 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,176 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,137,320 | 4,500,000 | SH | Put | SOLE | | 4,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 474,960 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 338 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 35,794 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 50 | 56,553 | SH | | SOLE | | 56,553 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 16 | 19,129 | SH | | SOLE | | 19,129 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 29,662 | 2,846,572 | SH | | SOLE | | 2,846,572 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 2,188 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 750 | 73,570 | SH | | SOLE | | 73,570 | 0 | 0 |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,326 | 234,952 | SH | | SOLE | | 234,952 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 178 | 16,253 | SH | | SOLE | | 16,253 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 1,494 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 9 | 15,942 | SH | | SOLE | | 15,942 | 0 | 0 |
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 87 | 103,231 | SH | | SOLE | | 103,231 | 0 | 0 |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 992 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 19,994 | 602,404 | SH | | SOLE | | 602,404 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 234,362 | 1,968,108 | SH | | SOLE | | 1,968,108 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 922 | 162,900 | SH | Call | SOLE | | 162,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,722 | 10,338 | SH | | SOLE | | 10,338 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,594 | 515,000 | SH | | SOLE | | 515,000 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 15,704 | 16,000,000 | PRN | | SOLE | | 16,000,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,483 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,435 | 702,000 | SH | Call | SOLE | | 702,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 83,860 | 2,000,000 | SH | Call | SOLE | | 2,000,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,351 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,204 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 451 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 495 | 426,868 | SH | | SOLE | | 426,868 | 0 | 0 |
WALLBOX NV | SHS CL A | N94209108 | 8,084 | 494,742 | SH | | SOLE | | 494,742 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 8,389 | 1,807,876 | SH | | SOLE | | 1,807,876 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 16,423 | 2,746,361 | SH | | SOLE | | 2,746,361 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 16,146 | 2,700,000 | SH | | SOLE | | 2,700,000 | 0 | 0 |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 2,211 | 369,756 | SH | | SOLE | | 369,756 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 4,784 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 771 | 77,938 | SH | | SOLE | | 77,938 | 0 | 0 |
XOS INC | COMMON STOCK | 98423B108 | 158 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 17,391 | 3,139,091 | SH | | SOLE | | 3,139,091 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 1,939 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,582 | 40,220 | SH | | SOLE | | 40,220 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,537 | 366,543 | SH | | SOLE | | 366,543 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,305,150 | 15,000,000 | SH | Put | SOLE | | 15,000,000 | 0 | 0 |