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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 185 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106 46,931 13,642 SH   SOLE   13,642 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 44,150 945,000 SH   SOLE   945,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 4,052 400,000 SH   SOLE   400,000 0 0
BECTON DICKINSON & CO COM 075887109 48,982 201,416 SH   SOLE   201,416 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,066 158,557 SH   SOLE   158,557 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,239 65,000 SH   SOLE   65,000 0 0
BK OF AMERICA CORP COM 060505104 2,549 61,830 SH   SOLE   61,830 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 45,080 3,500,000 SH   SOLE   3,500,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 167 50,000 SH   SOLE   50,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 3,570 350,000 SH   SOLE   350,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 700 350,000 SH   SOLE   350,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 10,626 1,050,000 SH   SOLE   1,050,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 190,440 11,813,908 SH   SOLE   11,813,908 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 121 25,000 SH   SOLE   25,000 0 0
CADENCE BANCORPORATION CL A 12739A100 993 47,570 SH   SOLE   47,570 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 92 25,000 SH   SOLE   25,000 0 0
CANOO INC *W EXP 12/21/202 13803R110 373 125,000 SH   SOLE   125,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,848 24,876 SH   SOLE   24,876 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 5,060 500,000 SH   SOLE   500,000 0 0
CIT GROUP INC COM NEW 125581801 1,038 20,111 SH   SOLE   20,111 0 0
CITIGROUP INC COM NEW 172967424 7,360 104,022 SH   SOLE   104,022 0 0
CITIZENS FINL GROUP INC COM 174610105 5,480 119,472 SH   SOLE   119,472 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,604 1,365,129 SH   SOLE   1,365,129 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 3,193 626,155 SH   SOLE   626,155 0 0
CME GROUP INC COM 12572Q105 33,168 155,954 SH   SOLE   155,954 0 0
COMERICA INC COM 200340107 8,703 122,000 SH   SOLE   122,000 0 0
COOPER STD HLDGS INC COM 21676P103 576 19,879 SH   SOLE   19,879 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,706 60,000 SH   SOLE   60,000 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 63 13,700 SH   SOLE   13,700 0 0
DANAHER CORPORATION COM 235851102 17,653 65,781 SH   SOLE   65,781 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3,758 150,000 SH   SOLE   150,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,064 2,000,000 SH   SOLE   2,000,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 6,012 600,000 SH   SOLE   600,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 808 833,333 SH   SOLE   833,333 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 226 100,000 SH   SOLE   100,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 2,520 350,000 SH   SOLE   350,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 1,829 360,037 SH   SOLE   360,037 0 0
FASTLY INC CL A 31188V100 1,573 26,400 SH   SOLE   26,400 0 0
FIFTH THIRD BANCORP COM 316773100 2,152 56,287 SH   SOLE   56,287 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 3,311 235,294 SH   SOLE   235,294 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 159 50,000 SH   SOLE   50,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,103 6,128 SH   SOLE   6,128 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 883 52,141 SH   SOLE   52,141 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 140 100,000 SH   SOLE   100,000 0 0
GENERAL DYNAMICS CORP COM 369550108 14,416 76,577 SH   SOLE   76,577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,053 21,218 SH   SOLE   21,218 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 2,573 490,000 SH   SOLE   490,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 14,729 980,000 SH   SOLE   980,000 0 0
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 90 26,900 SH   SOLE   26,900 0 0
HUMANA INC COM 444859102 63,070 142,461 SH   SOLE   142,461 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,871 201,177 SH   SOLE   201,177 0 0
IHEARTMEDIA INC COM CL A 45174J509 15,612 579,732 SH   SOLE   579,732 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 1,640 382,199 SH   SOLE   382,199 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 158 75,000 SH   SOLE   75,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 165 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,951 45,438 SH   SOLE   45,438 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,780 226,106 SH   SOLE   226,106 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 8,258 9,575,000 SH   SOLE   9,575,000 0 0
JPMORGAN CHASE & CO COM 46625H100 11,666 75,000 SH   SOLE   75,000 0 0
KALEYRA INC COM 483379103 2,575 210,336 SH   SOLE   210,336 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 80 25,000 SH   SOLE   25,000 0 0
KEYCORP COM 493267108 4,270 206,785 SH   SOLE   206,785 0 0
LINCOLN NATL CORP IND COM 534187109 1,035 16,478 SH   SOLE   16,478 0 0
LOCKHEED MARTIN CORP COM 539830109 49,453 130,708 SH   SOLE   130,708 0 0
M & T BK CORP COM 55261F104 6,350 43,700 SH   SOLE   43,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,833 240,499 SH   SOLE   240,499 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 4,008 400,000 SH   SOLE   400,000 0 0
MESA AIR GROUP INC COM NEW 590479135 3,086 330,785 SH   SOLE   330,785 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 314 75,000 SH   SOLE   75,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,478 74,200 SH   SOLE   74,200 0 0
OUSTER INC *W EXP 03/11/202 68989M111 639 175,000 SH   SOLE   175,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 179 50,000 SH   SOLE   50,000 0 0
PLX PHARMA INC COM 72942A107 25,875 1,875,000 SH   SOLE   1,875,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,283 32,936 SH   SOLE   32,936 0 0
PRECIGEN INC COM 74017N105 6,259 960,000 SH   SOLE   960,000 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 309 55,000 SH   SOLE   55,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 225 59,800 SH   SOLE   59,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,053 101,753 SH   SOLE   101,753 0 0
RICE ACQUISITION CORP *W EXP 10/26/202 762594117 428 75,000 SH   SOLE   75,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 29,850 3,000,000 SH   SOLE   3,000,000 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 5,469 524,900 SH   SOLE   524,900 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 213 25,000 SH   SOLE   25,000 0 0
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 210 50,000 SH   SOLE   50,000 0 0
STEALTHGAS INC SHS Y81669106 9,882 3,516,652 SH   SOLE   3,516,652 0 0
STERIS PLC SHS USD G8473T100 41,519 201,255 SH   SOLE   201,255 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,938 8,874 SH   SOLE   8,874 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 70 116,430 SH   SOLE   116,430 0 0
T-MOBILE US INC COM 872590104 25,301 174,695 SH   SOLE   174,695 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 602 92,500 SH   SOLE   92,500 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 87 25,000 SH   SOLE   25,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 331 100,000 SH   SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,523 56,246 SH   SOLE   56,246 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 89 50,000 SH   SOLE   50,000 0 0
VAIL RESORTS INC COM 91879Q109 31,795 100,451 SH   SOLE   100,451 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,629 192,700 SH   SOLE   192,700 0 0
VISA INC COM CL A 92826C839 50,318 215,198 SH   SOLE   215,198 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 86 50,000 SH   SOLE   50,000 0 0
WABTEC COM 929740108 20,478 248,827 SH   SOLE   248,827 0 0
WEBSTER FINL CORP CONN COM 947890109 2,091 39,197 SH   SOLE   39,197 0 0
WELLS FARGO CO NEW COM 949746101 10,174 224,647 SH   SOLE   224,647 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 159 25,000 SH   SOLE   25,000 0 0
ZIONS BANCORPORATION N A COM 989701107 5,089 96,266 SH   SOLE   96,266 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 40,000 15,151,516 SH   SOLE   15,151,516 0 0
ISHARES TR IBOXX HI YD ETF 464288513 228,904 2,600,000 SH Put SOLE   2,600,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 517,952 1,210,000 SH Put SOLE   1,210,000 0 0