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
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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
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 BBG01FM92GJ3 362,600 35,000 SH   SOLE N/A 35,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8CG6 1,093,500 100,000 SH   SOLE N/A 100,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8N61 9,500 50,000 SH   SOLE N/A 50,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 BBG017V7N4K7 1,377 50,000 SH   SOLE N/A 50,000 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM07 339,450 15,000 SH   SOLE N/A 15,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYSZ9 1,424,150 130,000 SH   SOLE N/A 130,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWRL9 4,681,500 50,000 SH   SOLE N/A 50,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 BBG00YPSXJC5 1,699 24,300 SH   SOLE N/A 24,300 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 BBG00RCQNTT9 139 14,000 SH   SOLE N/A 14,000 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 BBG01BW37LC5 109,250 10,000 SH   SOLE N/A 10,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 BBG01699JVN2 634,436 60,365 SH   SOLE N/A 60,365 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 BBG0182C90B0 3,192,848 3,000,000 PRN   SOLE N/A 3,000,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCWW0 95,001 11,890 SH   SOLE N/A 11,890 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 BBG013XRB940 1,074 36,400 SH   SOLE N/A 36,400 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 BBG013VVN3D3 339,000 30,000 SH   SOLE N/A 30,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS8R2 1,098,500 100,000 SH   SOLE N/A 100,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z447 689,000 50,000 SH   SOLE N/A 50,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG000F4HNZ7 2,093,395 70,154 SH   SOLE N/A 70,154 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 BBG012F71T07 1,970,674 184,693 SH   SOLE N/A 184,693 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7HX5 912,705 85,700 SH   SOLE N/A 85,700 0 0
BANNIX ACQUISITION CORP COM 066644105 BBG0136JBS00 2,088,450 195,000 SH   SOLE N/A 195,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 BBG0113P63C1 2,125 85,000 SH   SOLE N/A 85,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 BBG011VMS2H0 21,165 85,000 SH   SOLE N/A 85,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 BBG0123Q97K6 6,353 35,000 SH   SOLE N/A 35,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 BBG01FVBG8K9 3,321 86,250 SH   SOLE N/A 86,250 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 BBG00Z1JRD29 2,250 37,500 SH   SOLE N/A 37,500 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 BBG013GNB2V3 811 17,250 SH   SOLE N/A 17,250 0 0
BLUE APRON HLDGS INC COM 09523Q309 BBG00GVMBLM8 1,890,925 146,868 SH   SOLE N/A 146,868 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 BBG015HY84P0 742 20,000 SH   SOLE N/A 20,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 BBG0149QDDX4 853 20,000 SH   SOLE N/A 20,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNRB7 1,841,350 35,000 SH   SOLE N/A 35,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJF8 889,100 85,000 SH   SOLE N/A 85,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJLZ9 19,082 85,000 SH   SOLE N/A 85,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 BBG01G0DJCJ7 2,550 85,000 SH   SOLE N/A 85,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 BBG00X71QPJ3 542,571 65,370 SH   SOLE N/A 65,370 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 BBG00ZYZ1LM5 271,247 23,669 SH   SOLE N/A 23,669 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J858R4 1,054,000 100,000 SH   SOLE N/A 100,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 BBG00ZCW8YD1 2,289 13,975 SH   SOLE N/A 13,975 0 0
COMPUTER TASK GROUP INC COM 205477102 BBG000JD3P01 2,625,431 254,156 SH   SOLE N/A 254,156 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST64L5 12,000 150,000 SH   SOLE N/A 150,000 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119 BBG015ST7KK9 2,625 75,000 SH   SOLE N/A 75,000 0 0
DENBURY INC COM 24790A101 BBG00XJDVWN8 9,839,518 100,393 SH   SOLE N/A 100,393 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YW76 2,203,131 375,961 SH   SOLE N/A 375,961 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG01G2GXXB4 2,098,000 200,000 SH   SOLE N/A 200,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTP80 38,000 200,000 SH   SOLE N/A 200,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 BBG01G2GVG50 6,000 200,000 SH   SOLE N/A 200,000 0 0
EMAGIN CORP COM NEW 29076N206 BBG000DNYW60 2,901,382 1,457,981 SH   SOLE N/A 1,457,981 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 BBG011YXMQ95 421,800 37,000 SH   SOLE N/A 37,000 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9NZ0 4,200,000 400,000 SH   SOLE N/A 400,000 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 BBG019M64WY9 421,200 40,000 SH   SOLE N/A 40,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHQG1 1,417,748 133,247 SH   SOLE N/A 133,247 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 2,220 80,000 SH   SOLE N/A 80,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G4230 11,600 80,000 SH   SOLE N/A 80,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 BBG00ZKVZRY6 554 20,000 SH   SOLE N/A 20,000 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 BBG01HB2JVP8 261,250 25,000 SH   SOLE N/A 25,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 BBG00ZHRG2Y5 860 50,000 SH   SOLE N/A 50,000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCHQR4 827,864 18,255 SH   SOLE N/A 18,255 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG000BBBC12 726,209 73,652 SH   SOLE N/A 73,652 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2WBX8 396,800 20,000 SH   SOLE N/A 20,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFYM4 6,345,018 54,845 SH   SOLE N/A 54,845 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P3N8 539,000 50,000 SH   SOLE N/A 50,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 BBG014CWZFT3 1,999 49,975 SH   SOLE N/A 49,975 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 BBG011KDZJS5 1,882 50,000 SH   SOLE N/A 50,000 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 BBG01G53MJN0 259,000 25,000 SH   SOLE N/A 25,000 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 BBG0116YLG06 1,656,883 152,287 SH   SOLE N/A 152,287 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG003C5FV21 689,262 37,177 SH   SOLE N/A 37,177 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 BBG013QQ9HL6 280,125 25,000 SH   SOLE N/A 25,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T5T1 7,601,679 140,000 SH Put SOLE N/A 140,000 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB699 213,300 20,000 SH   SOLE N/A 20,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 BBG00ZS2ZZC8 959 23,983 SH   SOLE N/A 23,983 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 BBG01137SHH1 1,753 50,000 SH   SOLE N/A 50,000 0 0
KALEYRA INC COM 483379202 BBG00JF7WWH2 2,453,288 338,852 SH   SOLE N/A 338,852 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 BBG01F6NZ3C0 616,200 60,000 SH   SOLE N/A 60,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171ZB0 1,600,500 150,000 SH   SOLE N/A 150,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 BBG00ZCX61V3 107,326 10,300 SH   SOLE N/A 10,300 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3HR4 489,150 45,000 SH   SOLE N/A 45,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 BBG00YTSK5Q0 46 12,500 SH   SOLE N/A 12,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG000H0RS45 3,828,289 223,615 SH   SOLE N/A 223,615 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 BBG00ZCNY7V1 2,047,724 196,613 SH   SOLE N/A 196,613 0 0
MIDWEST HLDG INC COM NEW 59833J206 BBG00GCTSTL0 1,674,515 64,035 SH   SOLE N/A 64,035 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2B67 801,761 75,001 SH   SOLE N/A 75,001 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 BBG019TBYKL8 5,250 75,000 SH   SOLE N/A 75,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 BBG00WKJLP15 3,418 74,300 SH   SOLE N/A 74,300 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 BBG019VGB783 1,170 25,000 SH   SOLE N/A 25,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 BBG00Z8WQLC5 415 12,500 SH   SOLE N/A 12,500 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJSF1 551,809 49,401 SH   SOLE N/A 49,401 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 BBG0148QCQK1 7,525 50,000 SH   SOLE N/A 50,000 0 0
NEW RELIC INC COM 64829B100 BBG007HY5FJ2 8,228,082 96,100 SH   SOLE N/A 96,100 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 BBG0101Q3005 1,050,000 100,000 SH   SOLE N/A 100,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 BBG00ZXX22G9 1,190 50,000 SH   SOLE N/A 50,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRVJL8 512,108 29,300 SH Call SOLE N/A 29,300 0 0
NOGIN INC *W EXP 08/26/202 65528N113 BBG00ZCX3NC9 410 20,600 SH   SOLE N/A 20,600 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 BBG01FF0XTX2 504,900 45,000 SH   SOLE N/A 45,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 BBG00YPSXGW9 1,577,372 148,110 SH   SOLE N/A 148,110 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 BBG0140DV9L4 2,175 50,000 SH   SOLE N/A 50,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 BBG01463DYW3 1,385 50,000 SH   SOLE N/A 50,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG000RHKLW8 840,056 214,300 SH   SOLE N/A 214,300 0 0
OSISKO DEVELOPMENT CORP *W EXP 12/01/202 68828E114 BBG0136D81B4 17,093 379,000 SH   SOLE N/A 379,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 BBG0120CK9R6 3,449 23,000 SH   SOLE N/A 23,000 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RJP7 579,200 40,000 SH   SOLE N/A 40,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL8R6 3,626,700 330,000 SH   SOLE N/A 330,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 BBG00TSD4XK8 7,415,093 6,033,000 PRN   SOLE N/A 6,033,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6HN6 1,307,128 87,200 SH   SOLE N/A 87,200 0 0
PFSWEB INC COM NEW 717098206 BBG000C2J7F9 516,358 69,403 SH   SOLE N/A 69,403 0 0
PHENOMEX INC COM 084310101 BBG00VR8TGV3 1,209,691 1,211,994 SH   SOLE N/A 1,211,994 0 0
POLYMET MNG CORP COM NEW 731916409 BBG000J1HCS1 1,096,907 527,359 SH   SOLE N/A 527,359 0 0
PONO CAP TWO INC COM CL A 73245B107 BBG019TC4SZ7 3,106,425 291,000 SH   SOLE N/A 291,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115 BBG019TC5728 4,792 80,000 SH   SOLE N/A 80,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNGR8 1,596,000 150,000 SH   SOLE N/A 150,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT1M0 1,897,038 178,124 SH   SOLE N/A 178,124 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 3,394,098 3,975,000 PRN   SOLE N/A 3,975,000 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112 BBG013B8HF55 1,046,171 96,644 SH   SOLE N/A 96,644 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 BBG0120CGNM5 800 50,000 SH   SOLE N/A 50,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 BBG013TH9897 1,606,500 150,000 SH   SOLE N/A 150,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 BBG001LKFKN3 1,024,228 361,918 SH   SOLE N/A 361,918 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,025,000 20,000 SH   SOLE N/A 20,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 BBG0146YPWG4 20,990 30,500 SH   SOLE N/A 30,500 0 0
SOVOS BRANDS INC COM 84612U107 BBG012J81LX2 2,921,217 129,544 SH   SOLE N/A 129,544 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 BBG0113HJYS0 620 23,840 SH   SOLE N/A 23,840 0 0
TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PQ58 2,307,893 223,850 SH   SOLE N/A 223,850 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGHV2 1,062,000 100,000 SH   SOLE N/A 100,000 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104 BBG00ZLGWQZ2 1,581,000 150,000 SH   SOLE N/A 150,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 BBG009J96R95 294,292 230,817 SH   SOLE N/A 230,817 0 0