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
AGCO CORP COM 001084102 4,636 37,832 SH   SOLE   37,832 0 0
ALLY FINANCIAL INC. COM 02005N100 6,069 118,890 SH   SOLE   118,890 0 0
AMAZON COM INC COM 023135106 16,425 5,000 SH Call SOLE   5,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,546 155,000 SH   SOLE   155,000 0 0
CANO HEALTH INC COM CL A 13781Y103 21,508 1,696,213 SH   SOLE   1,696,213 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 172 74,014 SH   SOLE   74,014 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,048 1,000,000 PRN   SOLE   1,000,000 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 73 25,000 SH   SOLE   25,000 0 0
EDISON INTL COM 281020107 1,479 26,665 SH   SOLE   26,665 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 145 250,000 SH   SOLE   250,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 4,885 500,000 SH   SOLE   500,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 724 25,969 SH   SOLE   25,969 0 0
GENERAL MTRS CO COM 37045V100 8,035 152,429 SH   SOLE   152,429 0 0
GENERAL MTRS CO COM 37045V100 10,542 200,000 SH Call SOLE   200,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,521 20,806 SH   SOLE   20,806 0 0
HUMANA INC COM 444859102 3,113 8,000 SH   SOLE   8,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 250 235,898 SH   SOLE   235,898 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,292 231,797 SH   SOLE   231,797 0 0
ISHARES INC CORE MSCI EMKT ISHARES ETF 46434G103 13,180 213,405 SH   SOLE   213,405 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,824 75,000 SH Put SOLE   75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 158,594 725,000 SH Put SOLE   725,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,464 200,000 SH Call SOLE   200,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,011 153,300 SH Put SOLE   153,300 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12,056 918,874 SH   SOLE   918,874 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 15,603 15,236,000 PRN   SOLE   15,236,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 798 100,000 SH Put SOLE   100,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,012 225,873 SH   SOLE   225,873 0 0
MICROSOFT CORP COM 594918104 11,277 40,000 SH Call SOLE   40,000 0 0
MICROSOFT CORP COM 594918104 25,373 90,000 SH Put SOLE   90,000 0 0
MICROSOFT CORP COM 594918104 28,099 99,669 SH   SOLE   99,669 0 0
MOODYS CORP COM 615369105 3,056 8,606 SH   SOLE   8,606 0 0
MORGAN STANLEY COM NEW 617446448 2,059 21,157 SH   SOLE   21,157 0 0
MR COOPER GROUP INC COM 62482R107 56,198 1,365,033 SH   SOLE   1,365,033 0 0
NATIONAL VISION HLDGS INC COM 63845R107 9,937 175,046 SH   SOLE   175,046 0 0
NEW YORK TIMES CO CL A 650111107 1,635 33,178 SH   SOLE   33,178 0 0
NEXTERA ENERGY INC COM 65339F101 1,570 20,000 SH Put SOLE   20,000 0 0
NEXTERA ENERGY INC COM 65339F101 11,639 148,234 SH   SOLE   148,234 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17,094 226,831 SH   SOLE   226,831 0 0
ORION ENGINEERED CARBONS S A COM L72967109 30,413 1,668,299 SH   SOLE   1,668,299 0 0
PAYPAL HLDGS INC COM 70450Y103 7,806 30,000 SH Call SOLE   30,000 0 0
POST HLDGS INC COM 737446104 2,754 25,000 SH Put SOLE   25,000 0 0
POST HLDGS INC COM 737446104 18,260 165,761 SH   SOLE   165,761 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 29,379 1,197,187 SH   SOLE   1,197,187 0 0
RAYMOND JAMES FINL INC COM 754730109 6,963 75,450 SH   SOLE   75,450 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 74 80,000 SH   SOLE   80,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 3,884 400,000 SH   SOLE   400,000 0 0
REXNORD CORP COM 76169B102 1,682 26,168 SH   SOLE   26,168 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37,530 1,000,000 SH Put SOLE   1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214,570 500,000 SH Call SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 257,484 600,000 SH Put SOLE   600,000 0 0
STEPSTONE GROUP CL A ORD COM 85914M107 21,390 501,635 SH   SOLE   501,635 0 0
VITAL FARMS INC COM 92847W103 1,948 110,873 SH   SOLE   110,873 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 206 302,785 SH   SOLE   302,785 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5,910 605,571 SH   SOLE   605,571 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,480 100,000 SH Call SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,960 200,000 SH   SOLE   200,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 17,306 726,539 SH   SOLE   726,539 0 0