The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   1,156,000 15,100 SH Call SOLE   0 0 0
ALTICE USA INC CL A 02156K103   9,706,000 2,110,000 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   61,240,000 800,000 SH   SOLE   800,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108   4,985,000 500,000 SH Call SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   42,932,000 2,070,000 SH   SOLE   2,070,000 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   20,000 200,000 SH   SOLE   200,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   33,000 196,250 SH   SOLE   196,250 0 0
BROADCOM INC COM 11135F101   64,300,000 115,000 SH Call SOLE   0 0 0
CANTALOUPE INC COM 138103106   4,672,000 1,074,100 SH Call SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   8,000 200,000 SH   SOLE   200,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   85,770,000 9,000,000 SH Call SOLE   0 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   7,000 53,000 SH   SOLE   53,000 0 0
FRESHPET INC COM 358039105   81,794,000 1,550,000 SH Call SOLE   0 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   6,000 50,000 SH   SOLE   50,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   22,000 550,000 SH   SOLE   550,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   3,000 125,000 SH   SOLE   125,000 0 0
BARNES & NOBLE ED INC COM 06777U101   1,414,000 807,755 SH   SOLE   807,755 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   7,000 50,000 SH   SOLE   50,000 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   7,000 110,000 SH   SOLE   110,000 0 0
GRIFFON CORP COM 398433102   17,895,000 500,000 SH Call SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105   69,778,000 1,130,000 SH   SOLE   1,130,000 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   4,000 75,000 SH   SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2,000 133,333 SH   SOLE   133,333 0 0
ISHARES TR IBOXX HI YD ETF 464288513   147,260,000 2,000,000 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   34,872,000 200,000 SH Call SOLE   0 0 0
CANTALOUPE INC COM 138103106   7,027,000 1,615,329 SH   SOLE   1,615,329 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   0 60,000 SH   SOLE   60,000 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   19,577,000 848,241 SH   SOLE   848,241 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   32,175,000 6,500,000 SH Call SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   26,764,000 1,147,200 SH Call SOLE   0 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   25,000 500,000 SH   SOLE   500,000 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   10,100,000 1,000,000 SH   SOLE   1,000,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   6,000 65,000 SH   SOLE   65,000 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   0 16,666 SH   SOLE   16,666 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   17,074,000 330,000 SH Call SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106   39,585,000 500,000 SH   SOLE   500,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   8,000 149,789 SH   SOLE   149,789 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   60,260,000 5,240,000 SH Call SOLE   0 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   0 4,825 SH   SOLE   4,825 0 0
NEOGENOMICS INC COM NEW 64049M209   2,310,000 250,000 SH Call SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,578,000 183,600 SH   SOLE   183,600 0 0
DURECT CORP COM NEW 266605500   1,789,000 517,071 SH   SOLE   517,071 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   16,000 165,330 SH   SOLE   165,330 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   3,000 30,000 SH   SOLE   30,000 0 0
NIKOLA CORP COM 654110105   12,996,000 6,016,800 SH Call SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   17,150,000 700,000 SH   SOLE   700,000 0 0
OCCIDENTAL PETE CORP COM 674599105   31,495,000 500,000 SH Call SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   25,408,000 3,200,000 SH Call SOLE   0 0 0
PLAYTIKA HLDG CORP COM 72815L107   12,765,000 1,500,000 SH Call SOLE   0 0 0
FRESHPET INC COM 358039105   10,256,000 194,354 SH   SOLE   194,354 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   18,000 359,175 SH   SOLE   359,175 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   9,000 125,000 SH   SOLE   125,000 0 0
GAN LTD SHS G3728V109   4,106,000 2,737,453 SH   SOLE   2,737,453 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   4,000 85,000 SH   SOLE   85,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   2,000 60,000 SH   SOLE   60,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   8,250,000 1,500,000 SH Call SOLE   0 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   3,000 42,265 SH   SOLE   42,265 0 0
HELIOGEN INC *W EXP 12/30/202 42329E113   8,000 102,711 SH   SOLE   102,711 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   18,000 364,212 SH   SOLE   364,212 0 0
REVANCE THERAPEUTICS INC COM 761330109   96,723,000 5,239,600 SH Call SOLE   0 0 0
IAC INC COM NEW 44891N208   33,555,000 755,748 SH   SOLE   755,748 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   26,024,000 6,621,840 SH   SOLE   6,621,840 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   10,192,000 7,029,169 SH   SOLE   7,029,169 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   0 32,900 SH   SOLE   32,900 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,736,000 300,000 SH Call SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   8,187,000 361,000 SH   SOLE   361,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   3,000 65,000 SH   SOLE   65,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   11,566,000 200,000 SH Call SOLE   0 0 0
SCIPLAY CORPORATION CL A 809087109   16,241,000 1,010,000 SH Call SOLE   0 0 0
SEAGEN INC COM 81181C104   39,838,000 310,000 SH Call SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   61,529,000 1,010,000 SH Call SOLE   0 0 0
UNITI GROUP INC COM 91325V108   3,650,000 660,000 SH Call SOLE   0 0 0
VROOM INC COM 92918V109   7,574,000 7,425,000 SH Call SOLE   0 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   1,000 160,000 SH   SOLE   160,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   5,000 75,000 SH   SOLE   75,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   2,000 452,224 SH   SOLE   452,224 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   5,000 46,000 SH   SOLE   46,000 0 0
WESTERN DIGITAL CORP. COM 958102105   22,085,000 700,000 SH Call SOLE   0 0 0
WEWORK INC CL A 96209A104   9,257,000 6,473,300 SH Call SOLE   0 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   6,000 250,000 SH   SOLE   250,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   39,806,000 520,000 SH Put SOLE   520,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   48,019,000 2,315,300 SH Put SOLE   2,315,300 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   29,769,000 1,276,000 SH   SOLE   1,276,000 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   6,761,000 1,698,794 SH   SOLE   1,698,794 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   84,783,000 20,831,300 SH Put SOLE   20,831,300 0 0
ARRIVAL SHS L0423Q108   2,356,000 14,768,600 SH Put SOLE   14,768,600 0 0
BLACK KNIGHT INC COM 09215C105   64,356,000 1,042,200 SH Put SOLE   1,042,200 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   1,000 123,400 SH   SOLE   123,400 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   57,180,000 6,000,000 SH Put SOLE   6,000,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   12,571,000 88,800 SH   SOLE   88,800 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   38,939,000 105,526,000 PRN   SOLE   105,526,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3,000 150,000 SH   SOLE   150,000 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   7,000 99,821 SH   SOLE   99,821 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   126,000 85,500 SH   SOLE   85,500 0 0
COUPA SOFTWARE INC COM 22266L106   39,585,000 500,000 SH Put SOLE   500,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   15,679,000 24,708,000 PRN   SOLE   24,708,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   29,480,000 760,000 SH Put SOLE   760,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   5,616,000 400,000 SH Put SOLE   400,000 0 0
FIRST HORIZON CORPORATION COM 320517105   36,750,000 1,500,000 SH Put SOLE   1,500,000 0 0
FORGEROCK INC CL A 34631B101   22,770,000 1,000,000 SH Put SOLE   1,000,000 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   82,000 148,499 SH   SOLE   148,499 0 0
FRESHPET INC COM 358039105   26,385,000 500,000 SH Put SOLE   500,000 0 0
IAC INC COM NEW 44891N208   31,080,000 700,000 SH Put SOLE   700,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   0 272,000 SH   SOLE   272,000 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   1,000 41,000 SH   SOLE   41,000 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   9,818,000 975,000 SH   SOLE   975,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   50,000 1,237,500 SH   SOLE   1,237,500 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   3,000 190,500 SH   SOLE   190,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   11,340,000 500,000 SH Put SOLE   500,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,359,000 368,786 SH   SOLE   368,786 0 0
IROBOT CORP COM 462726100   15,893,000 330,200 SH Put SOLE   330,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   147,260,000 2,000,000 SH Put SOLE   2,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   122,052,000 700,000 SH Put SOLE   700,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   23,999,000 26,199,000 PRN   SOLE   26,199,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   96,000 475,639 SH   SOLE   475,639 0 0
ISHARES TR U.S. REAL ES ETF 464287739   33,676,000 400,000 SH Put SOLE   400,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   39,600,000 8,000,000 SH Put SOLE   8,000,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   51,326,000 2,200,000 SH Put SOLE   2,200,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   2,000 37,500 SH   SOLE   37,500 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   41,000 900,000 SH   SOLE   900,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   28,750,000 2,500,000 SH Put SOLE   2,500,000 0 0
SCIPLAY CORPORATION CL A 809087109   7,733,000 480,922 SH   SOLE   480,922 0 0
MICROSTRATEGY INC CL A NEW 594972408   23,359,000 165,000 SH Put SOLE   165,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   10,000 167,270 SH   SOLE   167,270 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114   6,000 75,000 SH   SOLE   75,000 0 0
NIKOLA CORP COM 654110105   40,276,000 18,646,400 SH Put SOLE   18,646,400 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   20,062,000 700,000 SH   SOLE   700,000 0 0
OCCIDENTAL PETE CORP COM 674599105   31,495,000 500,000 SH Put SOLE   500,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   61,736,000 949,927 SH   SOLE   949,927 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,137,000 350,000 SH Put SOLE   350,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   27,690,000 1,500,000 SH Put SOLE   1,500,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,824,000 200,000 SH Put SOLE   200,000 0 0
SPIRIT AIRLS INC COM 848577102   83,167,000 4,269,330 SH   SOLE   4,269,330 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   0 28,719 SH   SOLE   28,719 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   19,000 475,000 SH   SOLE   475,000 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129   19,937,000 1,968,107 SH   SOLE   1,968,107 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   47,000 650,000 SH   SOLE   650,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   13,000 99,933 SH   SOLE   99,933 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   30,000 750,000 SH   SOLE   750,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   15,000 375,000 SH   SOLE   375,000 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   12,000 100,000 SH   SOLE   100,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   1,000 100,000 SH   SOLE   100,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   28,660,000 1,000,000 SH Put SOLE   1,000,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   86,437,000 1,330,000 SH Put SOLE   1,330,000 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   1,000 33,333 SH   SOLE   33,333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   363,309,000 950,000 SH Put SOLE   950,000 0 0
VERIS RESIDENTIAL INC COM 554489104   25,488,000 1,600,000 SH   SOLE   1,600,000 0 0
SPIRIT AIRLS INC COM 848577102   73,083,000 3,751,700 SH Put SOLE   3,751,700 0 0
VMWARE INC CL A COM 928563402   73,694,000 600,306 SH   SOLE   600,306 0 0
UNIVAR SOLUTIONS INC COM 91336L107   15,900,000 500,000 SH Put SOLE   500,000 0 0
VROOM INC COM 92918V109   5,282,000 5,178,250 SH   SOLE   5,178,250 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   158,000 254,325 SH   SOLE   254,325 0 0
VERIS RESIDENTIAL INC COM 554489104   24,061,000 1,510,400 SH Put SOLE   1,510,400 0 0
VMWARE INC CL A COM 928563402   125,227,000 1,020,100 SH Put SOLE   1,020,100 0 0
WEWORK INC CL A 96209A104   1,430,000 1,000,000 SH Put SOLE   1,000,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   2,000 51,600 SH   SOLE   51,600 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   7,772,000 785,000 SH   SOLE   785,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   9,236,000 14,698,000 PRN   SOLE   14,698,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   0 333 PRN   SOLE   333 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   3,161,000 3,881,000 PRN   SOLE   3,881,000 0 0