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 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 8 | 406,037 | SH | | SOLE | | 406,037 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,817 | 91,695 | SH | | SOLE | | 91,695 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,757 | 171,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 106 | 1,061,439 | SH | | SOLE | | 1,061,439 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 446 | 464,866 | SH | | SOLE | | 464,866 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 18 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 766 | 430,135 | SH | | SOLE | | 430,135 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 8,673 | 867,715 | SH | | SOLE | | 867,715 | 0 | 0 |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 36 | 57,667 | SH | | SOLE | | 57,667 | 0 | 0 |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 8 | 40,657 | SH | | SOLE | | 40,657 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 38 | 353,600 | SH | | SOLE | | 353,600 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 49 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,284 | 49,333 | SH | | SOLE | | 49,333 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 7 | 137,852 | SH | | SOLE | | 137,852 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 17,361 | 216,115 | SH | | SOLE | | 216,115 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 25,650 | 336,299 | SH | | SOLE | | 336,299 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 8,322 | 114,104 | SH | | SOLE | | 114,104 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 11,347 | 1,154,320 | SH | | SOLE | | 1,154,320 | 0 | 0 |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 10 | 60,371 | SH | | SOLE | | 60,371 | 0 | 0 |
CLASS ACCELERATION CORP | COM | 18274B106 | 3,614 | 365,795 | SH | | SOLE | | 365,795 | 0 | 0 |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 4 | 356,797 | SH | | SOLE | | 356,797 | 0 | 0 |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 838 | 83,400 | SH | | SOLE | | 83,400 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 49,822 | 4,984,693 | SH | | SOLE | | 4,984,693 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 122 | 1,528,917 | SH | | SOLE | | 1,528,917 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 11 | 16,417 | SH | | SOLE | | 16,417 | 0 | 0 |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 61 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 15 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 11,672 | 1,183,728 | SH | | SOLE | | 1,183,728 | 0 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 11 | 317,809 | SH | | SOLE | | 317,809 | 0 | 0 |
EVO ACQUISITION CORP | COM CL A | 30052G108 | 483 | 14,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 10,379 | 1,039,969 | SH | | SOLE | | 1,039,969 | 0 | 0 |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,588 | 79,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 4,459 | 2,700,000 | SH | | SOLE | | 2,700,000 | 0 | 0 |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 84 | 141,459 | SH | | SOLE | | 141,459 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 918 | 162,166 | SH | | SOLE | | 162,166 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 4,088 | 2,604,135 | SH | | SOLE | | 2,604,135 | 0 | 0 |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 8 | 55,398 | SH | | SOLE | | 55,398 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,961 | 201,147 | SH | | SOLE | | 201,147 | 0 | 0 |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 20 | 381,281 | SH | | SOLE | | 381,281 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 583 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 30,398 | 3,079,858 | SH | | SOLE | | 3,079,858 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 36 | 370,606 | SH | | SOLE | | 370,606 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 2,389 | 881,975 | SH | | SOLE | | 881,975 | 0 | 0 |
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 809 | 452,222 | SH | | SOLE | | 452,222 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 52 | 91,204 | SH | | SOLE | | 91,204 | 0 | 0 |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 17 | 427,603 | SH | | SOLE | | 427,603 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 1,883 | 203,410 | SH | | SOLE | | 203,410 | 0 | 0 |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 28 | 32,951 | SH | | SOLE | | 32,951 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 13 | 439,281 | SH | | SOLE | | 439,281 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 34 | 277,750 | SH | | SOLE | | 277,750 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 19,408 | 1,972,313 | SH | | SOLE | | 1,972,313 | 0 | 0 |
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 140 | 888,044 | SH | | SOLE | | 888,044 | 0 | 0 |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 20 | 250,971 | SH | | SOLE | | 250,971 | 0 | 0 |
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 30 | 245,000 | SH | | SOLE | | 245,000 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 11 | 235,110 | SH | | SOLE | | 235,110 | 0 | 0 |
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 34 | 286,083 | SH | | SOLE | | 286,083 | 0 | 0 |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 20,348 | 2,055,444 | SH | | SOLE | | 2,055,444 | 0 | 0 |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 12 | 367,351 | SH | | SOLE | | 367,351 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 40,612 | 550,291 | SH | | SOLE | | 550,291 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 0 | 30,216 | SH | | SOLE | | 30,216 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 53,735 | 5,405,881 | SH | | SOLE | | 5,405,881 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 40,333 | 1,069,542 | SH | | SOLE | | 1,069,542 | 0 | 0 |
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 38 | 191,845 | SH | | SOLE | | 191,845 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 10,539 | 1,086,588 | SH | | SOLE | | 1,086,588 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 13,461 | 1,369,368 | SH | | SOLE | | 1,369,368 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 28 | 138,842 | SH | | SOLE | | 138,842 | 0 | 0 |
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 55 | 402,923 | SH | | SOLE | | 402,923 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 8 | 99,600 | SH | | SOLE | | 99,600 | 0 | 0 |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 5 | 43,668 | SH | | SOLE | | 43,668 | 0 | 0 |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,457 | 147,660 | SH | | SOLE | | 147,660 | 0 | 0 |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,628 | 164,339 | SH | | SOLE | | 164,339 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 9,140 | 230,700 | SH | | SOLE | | 230,700 | 0 | 0 |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 34 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 79 | 75,248 | SH | | SOLE | | 75,248 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 42 | 325,515 | SH | | SOLE | | 325,515 | 0 | 0 |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 42 | 350,514 | SH | | SOLE | | 350,514 | 0 | 0 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 28 | 400,123 | SH | | SOLE | | 400,123 | 0 | 0 |
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 30 | 377,439 | SH | | SOLE | | 377,439 | 0 | 0 |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 80 | 82,367 | SH | | SOLE | | 82,367 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 39 | 386,031 | SH | | SOLE | | 386,031 | 0 | 0 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 72 | 909,994 | SH | | SOLE | | 909,994 | 0 | 0 |
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 79 | 781,780 | SH | | SOLE | | 781,780 | 0 | 0 |
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 7,653 | 762,600 | SH | | SOLE | | 762,600 | 0 | 0 |
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 9 | 131,151 | SH | | SOLE | | 131,151 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,837 | 74,194 | SH | | SOLE | | 74,194 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 22,017 | 3,855,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 59 | 299,401 | SH | | SOLE | | 299,401 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 60,352 | 6,035,076 | SH | | SOLE | | 6,035,076 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 43,416 | 4,337,345 | SH | | SOLE | | 4,337,345 | 0 | 0 |
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 114 | 105,915 | SH | | SOLE | | 105,915 | 0 | 0 |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 34 | 75,285 | SH | | SOLE | | 75,285 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 478 | 14,290 | SH | | SOLE | | 14,290 | 0 | 0 |
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 11 | 153,922 | SH | | SOLE | | 153,922 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 4 | 67,452 | SH | | SOLE | | 67,452 | 0 | 0 |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 1,473 | 379,637 | SH | | SOLE | | 379,637 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 24 | 410,042 | SH | | SOLE | | 410,042 | 0 | 0 |
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 74 | 3,423,562 | SH | | SOLE | | 3,423,562 | 0 | 0 |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 15,373 | 1,534,961 | SH | | SOLE | | 1,534,961 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 2 | 22,559 | SH | | SOLE | | 22,559 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 801 | 81,265 | SH | | SOLE | | 81,265 | 0 | 0 |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 9,342 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 946 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 188 | 300,900 | SH | | SOLE | | 300,900 | 0 | 0 |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 17 | 144,003 | SH | | SOLE | | 144,003 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,958 | 90,290 | SH | | SOLE | | 90,290 | 0 | 0 |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 26,491 | 2,689,467 | SH | | SOLE | | 2,689,467 | 0 | 0 |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 19 | 366,237 | SH | | SOLE | | 366,237 | 0 | 0 |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 17,879 | 1,784,266 | SH | | SOLE | | 1,784,266 | 0 | 0 |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 63 | 286,320 | SH | | SOLE | | 286,320 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,850 | 36,163 | SH | | SOLE | | 36,163 | 0 | 0 |
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 555 | 382,611 | SH | | SOLE | | 382,611 | 0 | 0 |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 60 | 349,556 | SH | | SOLE | | 349,556 | 0 | 0 |
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 23 | 400,512 | SH | | SOLE | | 400,512 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 11,194 | 147,100 | SH | Call | SOLE | | 0 | 0 | 0 |