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 |
ALLY FINL INC | COM | 02005N100 | 10,148 | 302,847 | SH | | SOLE | | 302,847 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 3,100 | 491,227 | SH | | SOLE | | 491,227 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,393 | 351,562 | SH | | SOLE | | 351,562 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,274 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,968 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 10 | 39,856 | SH | | SOLE | | 39,856 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,125 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,932 | 16,947 | SH | | SOLE | | 16,947 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 44,216 | 416,303 | SH | | SOLE | | 416,303 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 212 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 38 | 544,400 | SH | | SOLE | | 544,400 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 34,079 | 2,650,027 | SH | | SOLE | | 2,650,027 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 13,573 | 1,055,454 | SH | | SOLE | | 1,055,454 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 9,910 | 988,000 | SH | | SOLE | | 988,000 | 0 | 0 |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 1,501 | 714,578 | SH | | SOLE | | 714,578 | 0 | 0 |
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 1,982 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 9 | 39,923 | SH | | SOLE | | 39,923 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 85,632 | 1,594,641 | SH | | SOLE | | 1,594,641 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 26,996 | 1,195,560 | SH | | SOLE | | 1,195,560 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 22,580 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 45,160 | 2,000,000 | SH | Call | SOLE | | 2,000,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 11,290 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 11,290 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
CAZOO GROUP LTD | COM | G2007L105 | 676 | 938,685 | SH | | SOLE | | 938,685 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,585 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,765 | 50,856 | SH | | SOLE | | 50,856 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 3 | 15,146 | SH | | SOLE | | 15,146 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 775 | 79,047 | SH | | SOLE | | 79,047 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 3 | 26,349 | SH | | SOLE | | 26,349 | 0 | 0 |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 417 | 42,560 | SH | | SOLE | | 42,560 | 0 | 0 |
DAVE INC | CLASS A COM | 23834J102 | 129 | 186,735 | SH | | SOLE | | 186,735 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 4 | 39,524 | SH | | SOLE | | 39,524 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,310 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 64 | 494,165 | SH | | SOLE | | 494,165 | 0 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 3 | 47,668 | SH | | SOLE | | 47,668 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 1,034 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 366 | 755,495 | SH | | SOLE | | 755,495 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 54,206 | 13,863,475 | SH | | SOLE | | 13,863,475 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 13,438 | 570,844 | SH | | SOLE | | 570,844 | 0 | 0 |
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 42 | 347,334 | SH | | SOLE | | 347,334 | 0 | 0 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 160 | 16,051 | SH | | SOLE | | 16,051 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 1,931 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 2 | 13,453 | SH | | SOLE | | 13,453 | 0 | 0 |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 13 | 68,228 | SH | | SOLE | | 68,228 | 0 | 0 |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 19 | 187,499 | SH | | SOLE | | 187,499 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 6 | 29,335 | SH | | SOLE | | 29,335 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 405 | 9,461 | SH | | SOLE | | 9,461 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 327 | 196,689 | SH | | SOLE | | 196,689 | 0 | 0 |
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 3 | 14,054 | SH | | SOLE | | 14,054 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75,123 | 268,028 | SH | | SOLE | | 268,028 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 168,168 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,014 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,450 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 629 | 64,538 | SH | | SOLE | | 64,538 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,572 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 8,580 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 12 | 47,576 | SH | | SOLE | | 47,576 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 344 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 251,580 | 11,388,870 | SH | | SOLE | | 11,388,870 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22,090 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 770 | 77,651 | SH | | SOLE | | 77,651 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 224 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 489 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 456 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 6,827 | 129,750 | SH | | SOLE | | 129,750 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 752 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 18,937 | 8,530,300 | SH | | SOLE | | 8,530,300 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,373 | 717,000 | SH | | SOLE | | 717,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 26,096 | 683,686 | SH | | SOLE | | 683,686 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 37,330 | 978,000 | SH | Call | SOLE | | 978,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 119,331 | 3,126,300 | SH | Call | SOLE | | 3,126,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 57,255 | 1,500,000 | SH | Call | SOLE | | 1,500,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 7,871 | 2,274,844 | SH | | SOLE | | 2,274,844 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,460 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 3,439 | 1,577,722 | SH | | SOLE | | 1,577,722 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 1,140 | 522,881 | SH | | SOLE | | 522,881 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 1,214 | 556,700 | SH | Call | SOLE | | 556,700 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 201 | 92,100 | SH | Call | SOLE | | 92,100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,251 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 46,940 | 2,653,458 | SH | | SOLE | | 2,653,458 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,073 | 440,029 | SH | | SOLE | | 440,029 | 0 | 0 |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 98 | 90,396 | SH | | SOLE | | 90,396 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 194,201 | 4,059,386 | SH | | SOLE | | 4,059,386 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 19,714 | 24,596,000 | PRN | | SOLE | | 24,596,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 11,678 | 244,100 | SH | Call | SOLE | | 244,100 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 11,960 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 5 | 162,666 | SH | | SOLE | | 162,666 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 91,653 | 1,408,741 | SH | | SOLE | | 1,408,741 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 16,265 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 3 | 26,615 | SH | | SOLE | | 26,615 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 4,013 | 1,021,010 | SH | | SOLE | | 1,021,010 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 2,070 | 458,029 | SH | | SOLE | | 458,029 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,109 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,270 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,725 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,125 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 20,356 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 4,817 | 764,706 | SH | | SOLE | | 764,706 | 0 | 0 |
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 4,094 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,234 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 3 | 56,553 | SH | | SOLE | | 56,553 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 4 | 19,129 | SH | | SOLE | | 19,129 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 8,054 | 1,524,688 | SH | | SOLE | | 1,524,688 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 1,109 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 1,230 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 1 | 15,942 | SH | | SOLE | | 15,942 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 51 | 103,231 | SH | | SOLE | | 103,231 | 0 | 0 |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 742 | 76,200 | SH | | SOLE | | 76,200 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 114,481 | 1,829,946 | SH | | SOLE | | 1,829,946 | 0 | 0 |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 6,242 | 5,908,373 | SH | | SOLE | | 5,908,373 | 0 | 0 |
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 98 | 426,868 | SH | | SOLE | | 426,868 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 177 | 90,541 | SH | | SOLE | | 90,541 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 8,686 | 2,640,004 | SH | | SOLE | | 2,640,004 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 247 | 1,619,888 | SH | | SOLE | | 1,619,888 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 757 | 77,938 | SH | | SOLE | | 77,938 | 0 | 0 |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 46,294 | 47,800,000 | PRN | | SOLE | | 47,800,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,148 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,936 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,549 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 6,012 | 1,298,383 | SH | | SOLE | | 1,298,383 | 0 | 0 |