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 70 100,000 SH   SOLE   100,000 0 0
ALGOMA STL GROUP INC COM 015658107 40,752 3,769,814 SH   SOLE   3,769,814 0 0
AMAZON COM INC COM 023135106 24,564 7,367 SH   SOLE   7,367 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 78 25,000 SH   SOLE   25,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 113 100,000 SH   SOLE   100,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 4,244 400,000 SH   SOLE   400,000 0 0
BAKKT HOLDINGS INC *W EXP 07/01/202 05759B115 81 33,333 SH   SOLE   33,333 0 0
BARK INC *W EXP 05/01/202 68622E112 15 25,000 SH   SOLE   25,000 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 3,305 62,648 SH   SOLE   62,648 0 0
BECTON DICKINSON & CO COM 075887109 19,868 79,006 SH   SOLE   79,006 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,096 73,900 SH   SOLE   73,900 0 0
BK OF AMERICA CORP COM 060505104 1,375 30,916 SH   SOLE   30,916 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 28 50,000 SH   SOLE   50,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 9,849 980,000 SH   SOLE   980,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 155 15,652 SH   SOLE   15,652 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 310 350,000 SH   SOLE   350,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 10,311 1,050,000 SH   SOLE   1,050,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 166,340 11,813,908 SH   SOLE   11,813,908 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 32 25,000 SH   SOLE   25,000 0 0
CADENCE BANK COM 12740C103 496 16,650 SH   SOLE   16,650 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 60 25,000 SH   SOLE   25,000 0 0
CANOO INC *W EXP 12/21/202 13803R110 258 125,000 SH   SOLE   125,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,805 12,438 SH   SOLE   12,438 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 3,577 4,000,000 SH   SOLE   4,000,000 0 0
CHIMERIX INC COM 16934W106 12,860 2,000,000 SH   SOLE   2,000,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 4,980 500,000 SH   SOLE   500,000 0 0
CIT GROUP INC COM NEW 125581801 516 10,057 SH   SOLE   10,057 0 0
CITIGROUP INC COM NEW 172967424 3,141 52,012 SH   SOLE   52,012 0 0
CITIZENS FINL GROUP INC COM 174610105 2,964 62,736 SH   SOLE   62,736 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4,024 1,215,662 SH   SOLE   1,215,662 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 548 147,381 SH   SOLE   147,381 0 0
COMERICA INC COM 200340107 5,307 61,000 SH   SOLE   61,000 0 0
COOPER STD HLDGS INC COM 21676P103 445 19,879 SH   SOLE   19,879 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 17 13,700 SH   SOLE   13,700 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,278 150,000 SH   SOLE   150,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,779 5,000,000 SH   SOLE   5,000,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 467 833,333 SH   SOLE   833,333 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 120 100,000 SH   SOLE   100,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 998 350,000 SH   SOLE   350,000 0 0
EVGO INC *W EXP 09/15/202 30052F118 66 25,000 SH   SOLE   25,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 1,753 360,037 SH   SOLE   360,037 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 237 250,000 SH   SOLE   250,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 19,026 569,136 SH   SOLE   569,136 0 0
FASTLY INC CL A 31188V100 468 13,200 SH   SOLE   13,200 0 0
FIFTH THIRD BANCORP COM 316773100 1,226 28,145 SH   SOLE   28,145 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 3,875 388,691 SH   SOLE   388,691 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 74 50,000 SH   SOLE   50,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,543 3,064 SH   SOLE   3,064 0 0
FORTIVE CORP COM 34959J108 9,995 131,019 SH   SOLE   131,019 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,059 10,610 SH   SOLE   10,610 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 12,324 324,559 SH   SOLE   324,559 0 0
HUMANA INC COM 444859102 17,775 38,319 SH   SOLE   38,319 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,551 100,589 SH   SOLE   100,589 0 0
IHEARTMEDIA INC COM CL A 45174J509 10,389 493,794 SH   SOLE   493,794 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 941 439,581 SH   SOLE   439,581 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 262 75,000 SH   SOLE   75,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 125 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 963 22,720 SH   SOLE   22,720 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,727 177,412 SH   SOLE   177,412 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,050 500,000 SH   SOLE   500,000 0 0
IONQ INC COM 46222L108 16,700 1,000,000 SH   SOLE   1,000,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 78 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,938 37,500 SH   SOLE   37,500 0 0
KALEYRA INC COM 483379103 2,112 210,336 SH   SOLE   210,336 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 14 25,000 SH   SOLE   25,000 0 0
KEYCORP COM 493267108 2,391 103,393 SH   SOLE   103,393 0 0
LINCOLN NATL CORP IND COM 534187109 562 8,240 SH   SOLE   8,240 0 0
LOCKHEED MARTIN CORP COM 539830109 14,447 40,650 SH   SOLE   40,650 0 0
M & T BK CORP COM 55261F104 3,356 21,850 SH   SOLE   21,850 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 42 50,000 SH   SOLE   50,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 4,012 400,000 SH   SOLE   400,000 0 0
MESA AIR GROUP INC COM NEW 590479135 1,482 264,723 SH   SOLE   264,723 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 24 50,000 SH   SOLE   50,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 62 100,000 SH   SOLE   100,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 58 75,000 SH   SOLE   75,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,567 74,200 SH   SOLE   74,200 0 0
OUSTER INC *W EXP 03/11/202 68989M111 186 175,000 SH   SOLE   175,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 82 125,000 SH   SOLE   125,000 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 233 120,000 SH   SOLE   120,000 0 0
PLANET LABS PBC COM CL A 72703X106 3,616 587,941 SH   SOLE   587,941 0 0
PLX PHARMA INC COM 72942A107 15,019 1,875,000 SH   SOLE   1,875,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,302 16,468 SH   SOLE   16,468 0 0
PRECIGEN INC COM 74017N105 3,562 960,000 SH   SOLE   960,000 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 7,989 9,575,000 SH   SOLE   9,575,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 108 59,800 SH   SOLE   59,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,109 50,877 SH   SOLE   50,877 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 20,299 2,609,099 SH   SOLE   2,609,099 0 0
SAMSARA INC COM CL A 79589L106 7,168 255,000 SH   SOLE   255,000 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 5,291 524,900 SH   SOLE   524,900 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 98 100,000 SH   SOLE   100,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 395 25,000 SH   SOLE   25,000 0 0
STEALTHGAS INC SHS Y81669106 7,420 3,516,652 SH   SOLE   3,516,652 0 0
STERIS PLC SHS USD G8473T100 12,710 52,218 SH   SOLE   52,218 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2,820 590,000 SH   SOLE   590,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,010 4,438 SH   SOLE   4,438 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 32 116,430 SH   SOLE   116,430 0 0
T-MOBILE US INC COM 872590104 10,792 93,050 SH   SOLE   93,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,248 50,923 SH   SOLE   50,923 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 253 92,500 SH   SOLE   92,500 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 83 100,000 SH   SOLE   100,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 5,955 6,000,000 SH   SOLE   6,000,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 30 50,000 SH   SOLE   50,000 0 0
VAIL RESORTS INC COM 91879Q109 21,038 64,161 SH   SOLE   64,161 0 0
VELO3D INC *W EXP 12/01/202 92259N112 79 47,600 SH   SOLE   47,600 0 0
VISA INC COM CL A 92826C839 43,845 202,321 SH   SOLE   202,321 0 0
WEBSTER FINL CORP CONN COM 947890109 1,094 19,599 SH   SOLE   19,599 0 0
WELLS FARGO CO NEW COM 949746101 5,389 112,325 SH   SOLE   112,325 0 0
WEWORK INC *W EXP 10/20/202 96209A112 100 50,000 SH   SOLE   50,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 34 25,000 SH   SOLE   25,000 0 0
ZIONS BANCORPORATION N A COM 989701107 3,040 48,134 SH   SOLE   48,134 0 0
ZIOPHARM ONCOLOGY INC COM 98973P901 8,258 7,575,758 SH Call SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 16,515 15,151,516 SH   SOLE   15,151,516 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,509 150,000 SH Call SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 42,026 483,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,516 141,000 SH Call SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 11,144 205,000 SH Call SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 145,742 1,675,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 151,987 320,000 SH Put SOLE   0 0 0