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 |
ACIES ACQUISITION CORP | *W EXP 11/30/202 | G0103T113 | 498 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
ACIES ACQUISITION CORP | CL A | G0103T105 | 2,985 | 300,000 | SH | | SOLE | 0 | 300,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,535 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 495 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,485 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 1,010 | 101,000 | SH | | SOLE | 0 | 101,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,174 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,777 | 29,400 | SH | | SOLE | 0 | 29,400 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 1,194 | 1,000,000 | PRN | | SOLE | 0 | 1,000,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 8,603 | 8,097,000 | PRN | | SOLE | 0 | 8,097,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,242 | 39,250 | SH | | SOLE | 0 | 39,250 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,620 | 68,400 | SH | Call | SOLE | 0 | 68,400 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,399 | 62,000 | SH | | SOLE | 0 | 62,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,679 | 1,150 | SH | | SOLE | 0 | 1,150 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6,495 | 1,070,000 | SH | | SOLE | 0 | 1,070,000 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 323 | 33,333 | SH | | SOLE | 0 | 33,333 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 530 | 54,676 | SH | | SOLE | 0 | 54,676 | 0 | 0 |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 2,006 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 250 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 500 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,255 | 31,000 | SH | | SOLE | 0 | 31,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,271 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 1,638 | 166,666 | SH | | SOLE | 0 | 166,666 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,932 | 400,000 | SH | | SOLE | 0 | 400,000 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,524 | 151,000 | SH | | SOLE | 0 | 151,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,134 | 41,895 | SH | | SOLE | 0 | 41,895 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 989 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 99 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,801 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 1,339 | 124,325 | SH | | SOLE | 0 | 124,325 | 0 | 0 |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 5,356 | 497,300 | SH | | SOLE | 0 | 497,300 | 0 | 0 |
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 753 | 75,000 | SH | | SOLE | 0 | 75,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,674 | 27,700 | SH | | SOLE | 0 | 27,700 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,553 | 26,500 | SH | | SOLE | 0 | 26,500 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,492 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,718 | 136,000 | SH | | SOLE | 0 | 136,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 10,407 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,466 | 45,200 | SH | | SOLE | 0 | 45,200 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,843 | 81,200 | SH | Put | SOLE | 0 | 81,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,999 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,718 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 578 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,499 | 90,500 | SH | | SOLE | 0 | 90,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,076 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 1,150 | 115,000 | SH | | SOLE | 0 | 115,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,004 | 237,000 | SH | | SOLE | 0 | 237,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,242 | 164,300 | SH | Call | SOLE | 0 | 164,300 | 0 | 0 |
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 1,485 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 622 | 95,686 | SH | | SOLE | 0 | 95,686 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 267 | 11,111 | SH | | SOLE | 0 | 11,111 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,401 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,675 | 570,000 | SH | | SOLE | 0 | 570,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,220 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,561 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 735 | 65,000 | SH | | SOLE | 0 | 65,000 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 2,267 | 125,190 | SH | | SOLE | 0 | 125,190 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,838 | 112,500 | SH | | SOLE | 0 | 112,500 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 795 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 2,530 | 250,000 | SH | | SOLE | 0 | 250,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,865 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,992 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,643 | 116,000 | SH | | SOLE | 0 | 116,000 | 0 | 0 |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 496 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 19,685 | 250,000 | SH | Call | SOLE | 0 | 250,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,112 | 45,000 | SH | | SOLE | 0 | 45,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,583 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
WELBILT INC | COM | 949090104 | 3,738 | 230,000 | SH | | SOLE | 0 | 230,000 | 0 | 0 |