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 92 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106 66,630 20,283 SH   SOLE   20,283 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20,388 420,800 SH   SOLE   420,800 0 0
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 551 75,000 SH   SOLE   75,000 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111 64 27,000 SH   SOLE   27,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 196 100,000 SH   SOLE   100,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 4,040 400,000 SH   SOLE   400,000 0 0
BECTON DICKINSON & CO COM 075887109 37,027 150,628 SH   SOLE   150,628 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,016 208,895 SH   SOLE   208,895 0 0
BK OF AMERICA CORP COM 060505104 1,312 30,916 SH   SOLE   30,916 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,083 326,667 SH   SOLE   326,667 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 565 56,983 SH   SOLE   56,983 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 434 350,000 SH   SOLE   350,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 10,301 1,050,000 SH   SOLE   1,050,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 174,373 11,813,908 SH   SOLE   11,813,908 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 69 25,000 SH   SOLE   25,000 0 0
CADENCE BANCORPORATION CL A 12739A100 522 23,786 SH   SOLE   23,786 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 103 25,000 SH   SOLE   25,000 0 0
CANOO INC *W EXP 12/21/202 13803R110 236 125,000 SH   SOLE   125,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,015 12,438 SH   SOLE   12,438 0 0
CHIMERIX INC COM 16934W106 12,380 2,000,000 SH   SOLE   2,000,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 5,020 500,000 SH   SOLE   500,000 0 0
CIT GROUP INC COM NEW 125581801 522 10,057 SH   SOLE   10,057 0 0
CITIGROUP INC COM NEW 172967424 3,650 52,012 SH   SOLE   52,012 0 0
CITIZENS FINL GROUP INC COM 174610105 2,947 62,736 SH   SOLE   62,736 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,294 1,215,662 SH   SOLE   1,215,662 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,089 147,381 SH   SOLE   147,381 0 0
CME GROUP INC COM 12572Q105 47,454 245,391 SH   SOLE   245,391 0 0
COMERICA INC COM 200340107 4,911 61,000 SH   SOLE   61,000 0 0
COOPER STD HLDGS INC COM 21676P103 436 19,879 SH   SOLE   19,879 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 40 13,700 SH   SOLE   13,700 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,451 150,000 SH   SOLE   150,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,099 2,000,000 SH   SOLE   2,000,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 10,400 1,000,000 SH   SOLE   1,000,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 6,174 600,000 SH   SOLE   600,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 582 833,333 SH   SOLE   833,333 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 166 100,000 SH   SOLE   100,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 1,761 350,000 SH   SOLE   350,000 0 0
EVGO INC *W EXP 09/15/202 30052F118 44 25,000 SH   SOLE   25,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 1,692 360,037 SH   SOLE   360,037 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 423 250,000 SH   SOLE   250,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,748 100,000 SH   SOLE   100,000 0 0
FASTLY INC CL A 31188V100 534 13,200 SH   SOLE   13,200 0 0
FIFTH THIRD BANCORP COM 316773100 1,194 28,145 SH   SOLE   28,145 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 5,053 388,691 SH   SOLE   388,691 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 105 50,000 SH   SOLE   50,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,583 3,064 SH   SOLE   3,064 0 0
FORTIVE CORP COM 34959J108 4,940 70,000 SH   SOLE   70,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,011 10,610 SH   SOLE   10,610 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 38,873 1,330,340 SH   SOLE   1,330,340 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 54 7,181 SH   SOLE   7,181 0 0
HUMANA INC COM 444859102 71,511 183,761 SH   SOLE   183,761 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,555 100,589 SH   SOLE   100,589 0 0
IHEARTMEDIA INC COM CL A 45174J509 12,355 493,794 SH   SOLE   493,794 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 983 327,643 SH   SOLE   327,643 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 266 75,000 SH   SOLE   75,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 81 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 946 22,720 SH   SOLE   22,720 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49,588 370,832 SH   SOLE   370,832 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 8,091 9,575,000 SH   SOLE   9,575,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,055 500,000 SH   SOLE   500,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 113 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,138 37,500 SH   SOLE   37,500 0 0
KALEYRA INC COM 483379103 2,316 210,336 SH   SOLE   210,336 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 38 25,000 SH   SOLE   25,000 0 0
KEYCORP COM 493267108 2,235 103,393 SH   SOLE   103,393 0 0
LINCOLN NATL CORP IND COM 534187109 567 8,240 SH   SOLE   8,240 0 0
LOCKHEED MARTIN CORP COM 539830109 62,207 180,258 SH   SOLE   180,258 0 0
M & T BK CORP COM 55261F104 3,263 21,850 SH   SOLE   21,850 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 68 50,000 SH   SOLE   50,000 0 0
MATTERPORT INC *W EXP 08/24/202 577096118 794 102,000 SH   SOLE   102,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 4,058 400,000 SH   SOLE   400,000 0 0
MESA AIR GROUP INC COM NEW 590479135 2,028 264,723 SH   SOLE   264,723 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 133 50,000 SH   SOLE   50,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 97 100,000 SH   SOLE   100,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 44 75,000 SH   SOLE   75,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,205 74,200 SH   SOLE   74,200 0 0
OUSTER INC *W EXP 03/11/202 68989M111 277 175,000 SH   SOLE   175,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 185 100,000 SH   SOLE   100,000 0 0
PLX PHARMA INC COM 72942A107 36,188 1,875,000 SH   SOLE   1,875,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,222 16,468 SH   SOLE   16,468 0 0
PRECIGEN INC COM 74017N105 4,790 960,000 SH   SOLE   960,000 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 144 55,000 SH   SOLE   55,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 121 59,800 SH   SOLE   59,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,084 50,877 SH   SOLE   50,877 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 5,184 524,900 SH   SOLE   524,900 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 212 100,000 SH   SOLE   100,000 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 156 25,000 SH   SOLE   25,000 0 0
STEALTHGAS INC SHS Y81669106 9,425 3,516,652 SH   SOLE   3,516,652 0 0
STERIS PLC SHS USD G8473T100 40,706 199,264 SH   SOLE   199,264 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,871 4,438 SH   SOLE   4,438 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 53 116,430 SH   SOLE   116,430 0 0
T-MOBILE US INC COM 872590104 29,258 229,011 SH   SOLE   229,011 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,035 35,000 SH   SOLE   35,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 328 92,500 SH   SOLE   92,500 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 43 25,000 SH   SOLE   25,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 198 100,000 SH   SOLE   100,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 49 50,000 SH   SOLE   50,000 0 0
VAIL RESORTS INC COM 91879Q109 46,791 140,072 SH   SOLE   140,072 0 0
VISA INC COM CL A 92826C839 71,294 320,064 SH   SOLE   320,064 0 0
WABTEC COM 929740108 19,359 224,556 SH   SOLE   224,556 0 0
WEBSTER FINL CORP CONN COM 947890109 1,067 19,599 SH   SOLE   19,599 0 0
WELLS FARGO CO NEW COM 949746101 5,213 112,325 SH   SOLE   112,325 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 108 25,000 SH   SOLE   25,000 0 0
ZIONS BANCORPORATION N A COM 989701107 2,979 48,134 SH   SOLE   48,134 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 27,576 15,151,516 SH   SOLE   15,151,516 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 13,788 7,575,758 SH Call SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,750 40,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,371 150,000 SH Call SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 188,103 2,150,000 SH Put SOLE   2,150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 304,689 710,000 SH Put SOLE   710,000 0 0