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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
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   77,968 614,408 SH   SOLE   614,408 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   4,120,000 400,000 SH   SOLE   400,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   12,235 97,883 SH   SOLE   97,883 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   405,220 40,002 SH   SOLE   40,002 0 0
ACTIVISION BLIZZARD INC COM 00507V109   94,149,000 1,100,000 SH   SOLE   1,100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   34,236,000 400,000 SH Call SOLE   400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   77,031,000 900,000 SH Put SOLE   900,000 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   6,818,987 655,042 SH   SOLE   655,042 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   21,929,444 2,615,100 SH   SOLE   2,615,100 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   15,072,750 1,485,000 SH   SOLE   1,485,000 0 0
ALTICE USA INC CL A 02156K103   1,729,617 505,736 SH   SOLE   505,736 0 0
ALTRIA GROUP INC COM 02209S103   12,136,640 272,000 SH   SOLE   272,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   8,094,324 774,206 SH   SOLE   774,206 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   10,250,666 1,000,065 SH   SOLE   1,000,065 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   18,060 185,040 SH   SOLE   185,040 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   199,623 226,844 SH   SOLE   226,844 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,539,750 150,000 SH   SOLE   150,000 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   29,184 401,983 SH   SOLE   401,983 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   12,981,362 1,264,008 SH   SOLE   1,264,008 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   44,956 498,960 SH   SOLE   498,960 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   8,333 166,666 SH   SOLE   166,666 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   5,311 80,113 SH   SOLE   80,113 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   12,585 144,492 SH   SOLE   144,492 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   5,287 43,405 SH   SOLE   43,405 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   3,577,000 350,000 SH   SOLE   350,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   154,000 1,100,000 SH   SOLE   1,100,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   845,765 81,012 SH   SOLE   81,012 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   11,240 200,000 SH   SOLE   200,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   16,628 192,006 SH   SOLE   192,006 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   44,762 220,067 SH   SOLE   220,067 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,765,317 169,742 SH   SOLE   169,742 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   14,481,005 1,428,107 SH   SOLE   1,428,107 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   1,899,042 182,952 SH   SOLE   182,952 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   2,748,331 265,411 SH   SOLE   265,411 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   7,218,991 707,051 SH   SOLE   707,051 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   27,977 233,332 SH   SOLE   233,332 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   7,829 103,694 SH   SOLE   103,694 0 0
CROWN HLDGS INC COM 228368106   8,271,000 100,000 SH Call SOLE   100,000 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   8,058,814 963,973 SH   SOLE   963,973 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   11,635,800 13,530,000 SH   SOLE   13,530,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,415,361 151,700 SH Put SOLE   151,700 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   2,282,751 223,359 SH   SOLE   223,359 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   10,450,000 1,000,000 SH   SOLE   1,000,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   11,720,270 1,143,999 SH   SOLE   1,143,999 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   3,333 47,546 SH   SOLE   47,546 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   1,304,875 124,988 SH   SOLE   124,988 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   11,000 275,000 SH   SOLE   275,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   40,020 100,000 SH   SOLE   100,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   2,034,986 199,313 SH   SOLE   199,313 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   12,924 306,250 SH   SOLE   306,250 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   37,534,118 723,619 SH   SOLE   723,619 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   2,513,430 241,676 SH   SOLE   241,676 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   12,240 200,000 SH   SOLE   200,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,054,000 200,000 SH   SOLE   200,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   584,134 56,520 SH   SOLE   56,520 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   6,259,083 743,359 SH   SOLE   743,359 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   20,413,800 1,980,000 SH   SOLE   1,980,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   142,560 990,000 SH   SOLE   990,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   7,375 41,665 SH   SOLE   41,665 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   2,117,934 200,752 SH   SOLE   200,752 0 0
GRAF ACQUISITION CORP IV COM 384272100   4,052,000 400,000 SH   SOLE   400,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   11,208 80,000 SH   SOLE   80,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   802,407 76,202 SH   SOLE   76,202 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   112,248,307 1,028,480 SH   SOLE   1,028,480 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   32,742,000 300,000 SH Put SOLE   300,000 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   11,493 19,155 SH   SOLE   19,155 0 0
IAMGOLD CORP COM 450913108   20,661,371 7,624,122 SH   SOLE   7,624,122 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   22,854 228,313 SH   SOLE   228,313 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   3,601,500 350,000 SH   SOLE   350,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   2,703,012 264,224 SH   SOLE   264,224 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   25,642 151,283 SH   SOLE   151,283 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   22,957 211,198 SH   SOLE   211,198 0 0
JUNIPER II CORP CL A COM 48203N103   9,236,570 889,843 SH   SOLE   889,843 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,212,892 308,339 SH   SOLE   308,339 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   4,524,356 446,189 SH   SOLE   446,189 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   6,018,361 592,942 SH   SOLE   592,942 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   6,529 34,932 SH   SOLE   34,932 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   56,070 150,000 SH   SOLE   150,000 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   112,464 177,500 SH   SOLE   177,500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,793,725 174,402 SH   SOLE   174,402 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   7,410 325,000 SH   SOLE   325,000 0 0
LIFE STORAGE INC COM 53223X107   3,557,783 27,140 SH   SOLE   27,140 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   9,999,000 990,000 SH   SOLE   990,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   120,242 343,648 SH   SOLE   343,648 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   264,101 776,769 SH   SOLE   776,769 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   2,073,298 204,111 SH   SOLE   204,111 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   13,417 116,666 SH   SOLE   116,666 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   25,572 231,000 SH   SOLE   231,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   23,626,200 2,535,000 SH   SOLE   2,535,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   771,750 75,000 SH   SOLE   75,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   4,477,961 429,129 SH   SOLE   429,129 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   20,920 133,333 SH   SOLE   133,333 0 0
NIKOLA CORP COM 654110105   1,864,107 1,540,584 SH   SOLE   1,540,584 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,892 75,693 SH   SOLE   75,693 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   5,125,000 500,000 SH   SOLE   500,000 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   7,990 100,000 SH   SOLE   100,000 0 0
PNM RES INC COM 69349H107   37,838,672 777,294 SH   SOLE   777,294 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   20,502 119,404 SH   SOLE   119,404 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   3,817,193 377,193 SH   SOLE   377,193 0 0
QUALTRICS INTL INC COM CL A 747601201   55,273,000 3,100,000 SH   SOLE   3,100,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   9,975,600 680,000 SH   SOLE   680,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,037,437 99,134 SH   SOLE   99,134 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   117,282 80,067 SH   SOLE   80,067 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,503,940 239,268 SH   SOLE   239,268 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   16,250 125,000 SH   SOLE   125,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,242,084 417,528 SH   SOLE   417,528 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   71,726 305,215 SH   SOLE   305,215 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   3,675,110 352,022 SH   SOLE   352,022 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   18,011 180,114 SH   SOLE   180,114 0 0
SEMTECH CORP COM 816850101   1,591,792 65,940 SH   SOLE   65,940 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   8,875 403,408 SH   SOLE   403,408 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   83,005,800 2,775,000 SH   SOLE   2,775,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   14,873,630 227,009 SH   SOLE   227,009 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,552,000 100,000 SH Call SOLE   100,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   59,340 258,000 SH   SOLE   258,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,931,903 286,879 SH   SOLE   286,879 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,465,017 143,348 SH   SOLE   143,348 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   8,327 115,652 SH   SOLE   115,652 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   33,479,309 505,577 SH   SOLE   505,577 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   4,690 50,698 SH   SOLE   50,698 0 0
TERAWULF INC COM 88080T104   836,046 891,497 SH   SOLE   891,497 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   690,653 68,179 SH   SOLE   68,179 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   2,009,051 193,178 SH   SOLE   193,178 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   17,885,899 1,750,088 SH   SOLE   1,750,088 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   3,204,879 321,449 SH   SOLE   321,449 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   7,627,727 530,440 SH   SOLE   530,440 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,485 49,997 SH   SOLE   49,997 0 0
TWILIO INC CL A 90138F102   7,489,212 112,400 SH Call SOLE   112,400 0 0
TWO COM CL A G9152V101   3,054,469 297,997 SH   SOLE   297,997 0 0
UNIVAR SOLUTIONS INC COM 91336L107   38,182,700 1,090,000 SH   SOLE   1,090,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,539,285 147,300 SH   SOLE   147,300 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   5,279 119,969 SH   SOLE   119,969 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   3,076,574 300,300 SH   SOLE   300,300 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   4,004 100,100 SH   SOLE   100,100 0 0
VERIS RESIDENTIAL INC COM 554489104   1,464,000 100,000 SH   SOLE   100,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   692,565 67,044 SH   SOLE   67,044 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   1,572 35,000 SH   SOLE   35,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   33,884,410 3,069,240 SH   SOLE   3,069,240 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,760,000 250,000 SH Call SOLE   250,000 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   4,466 88,613 SH   SOLE   88,613 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   11,407,500 125,000 SH   SOLE   125,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   10,951,200 120,000 SH Put SOLE   120,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   5,175,000 500,000 SH   SOLE   500,000 0 0