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
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 251 25,000 SH   SOLE   25,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 10 14,200 SH   SOLE   14,200 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 36 46,896 SH   SOLE   46,896 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 23 33,333 SH   SOLE   33,333 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 10 17,500 SH   SOLE   17,500 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 345 35,000 SH   SOLE   35,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,116 358,761 SH   SOLE   358,761 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 101 10,000 SH   SOLE   10,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 140 109,502 SH   SOLE   109,502 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 101 10,000 SH   SOLE   10,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 26 28,700 SH   SOLE   28,700 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 955 98,486 SH   SOLE   98,486 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,548 156,713 SH   SOLE   156,713 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 99 10,000 SH   SOLE   10,000 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 505 60,000 SH   SOLE   60,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 14 13,690 SH   SOLE   13,690 0 0
AWARE INC MASS COM 05453N100 1,042 330,932 SH   SOLE   330,932 0 0
BARNES & NOBLE ED INC COM 06777U101 9,023 1,325,000 SH   SOLE   1,325,000 0 0
BATH & BODY WORKS INC COM 070830104 6,243 89,450 SH   SOLE   89,450 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 500 50,000 SH   SOLE   50,000 0 0
BOXED INC *W EXP 12/22/202 103174116 89 75,000 SH   SOLE   75,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 234 23,628 SH   SOLE   23,628 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 100 10,000 SH   SOLE   10,000 0 0
CANTALOUPE INC COM 138103106 6,205 698,808 SH   SOLE   698,808 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,347 144,000 SH   SOLE   144,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,096 708,271 SH   SOLE   708,271 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 51 57,115 SH   SOLE   57,115 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 58 78,695 SH   SOLE   78,695 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 16 29,018 SH   SOLE   29,018 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 24 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 50 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 5,284 87,500 SH Call SOLE   87,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,402 450,000 SH   SOLE   450,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,203 50,000 SH   SOLE   50,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 95 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 101 10,000 SH   SOLE   10,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 4,505 456,888 SH   SOLE   456,888 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 495 50,000 SH   SOLE   50,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 09/30/202 G3137C114 14 25,000 SH   SOLE   25,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2,517 253,770 SH   SOLE   253,770 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 99 10,000 SH   SOLE   10,000 0 0
FATHOM HOLDINGS INC COM 31189V109 2,750 134,424 SH   SOLE   134,424 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 67 109,155 SH   SOLE   109,155 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,813 185,000 SH   SOLE   185,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 45 46,250 SH   SOLE   46,250 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 36 46,190 SH   SOLE   46,190 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 111 100,000 SH   SOLE   100,000 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 997 100,000 SH   SOLE   100,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 106 111,534 SH   SOLE   111,534 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 16 15,769 SH   SOLE   15,769 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3,500 350,000 SH   SOLE   350,000 0 0
FULL HSE RESORTS INC COM 359678109 6,055 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 86 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 46 76,391 SH   SOLE   76,391 0 0
GANNETT CO INC COM 36472T109 2,532 475,000 SH   SOLE   475,000 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 2,853 340,394 SH   SOLE   340,394 0 0
GARRETT MOTION INC COM 366505105 1,886 234,925 SH   SOLE   234,925 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 132 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 21 15,625 SH   SOLE   15,625 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 252 25,000 SH   SOLE   25,000 0 0
GROUPON INC COM NEW 399473206 1,206 52,092 SH   SOLE   52,092 0 0
GROUPON INC COM NEW 399473206 5,000 215,900 SH Call SOLE   215,900 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 1,279 128,785 SH   SOLE   128,785 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,464 149,076 SH   SOLE   149,076 0 0
HIGHPEAK ENERGY INC COM 43114Q105 1,464 100,000 SH   SOLE   100,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,042 20,000 SH Call SOLE   20,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10,422 200,000 SH   SOLE   200,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 381 98,900 SH   SOLE   98,900 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 64 95,685 SH   SOLE   95,685 0 0
IMEDIA BRANDS INC COM CL A 452465206 5,845 974,159 SH   SOLE   974,159 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 101 10,000 SH   SOLE   10,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 98 164,128 SH   SOLE   164,128 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 102 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,234 140,000 SH   SOLE   140,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 770 77,696 SH   SOLE   77,696 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81,394 365,900 SH Put SOLE   365,900 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 132 13,263 SH   SOLE   13,263 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 104 105,897 SH   SOLE   105,897 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 98 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 103 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,028 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 35 20,000 SH   SOLE   20,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 129 239,693 SH   SOLE   239,693 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,020 306,918 SH   SOLE   306,918 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 15 26,666 SH   SOLE   26,666 0 0
MDH ACQUISITION CORP COM CL A 55283P106 4,212 429,837 SH   SOLE   429,837 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3,876 387,982 SH   SOLE   387,982 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 11 10,201 SH   SOLE   10,201 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 39 50,000 SH   SOLE   50,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 25 50,000 SH   SOLE   50,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 991 100,000 SH   SOLE   100,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 4,526 466,624 SH   SOLE   466,624 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 347 35,000 SH   SOLE   35,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 10 17,500 SH   SOLE   17,500 0 0
PARTY CITY HOLDCO INC COM 702149105 403 72,400 SH Call SOLE   72,400 0 0
PFSWEB INC COM NEW 717098206 2,941 228,368 SH   SOLE   228,368 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 34 53,000 SH   SOLE   53,000 0 0
PLAYAGS INC COM 72814N104 316 46,600 SH   SOLE   46,600 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 160 200,000 SH   SOLE   200,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 3,088 311,903 SH   SOLE   311,903 0 0
REEDS INC COM 758338107 2,618 7,297,831 SH   SOLE   7,297,831 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 104 138,282 SH   SOLE   138,282 0 0
RH COM 74967X103 5,359 10,000 SH   SOLE   10,000 0 0
RIMINI STR INC DEL COM 76674Q107 7,079 1,185,748 SH   SOLE   1,185,748 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 236 23,729 SH   SOLE   23,729 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 61 102,455 SH   SOLE   102,455 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 5 10,000 SH   SOLE   10,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 198 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,938 125,000 SH Put SOLE   125,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 252 25,000 SH   SOLE   25,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 101 10,000 SH   SOLE   10,000 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 254 25,000 SH   SOLE   25,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,274 230,416 SH   SOLE   230,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,770 71,100 SH Put SOLE   71,100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,245 275,000 SH   SOLE   275,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 87 141,819 SH   SOLE   141,819 0 0
THE ODP CORP COM 88337F105 5,499 140,000 SH   SOLE   140,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 83 120,000 SH   SOLE   120,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 247 25,000 SH   SOLE   25,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 6 12,500 SH   SOLE   12,500 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 92 130,170 SH   SOLE   130,170 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 242 25,000 SH   SOLE   25,000 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 252 25,000 SH   SOLE   25,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 886 81,325 SH   SOLE   81,325 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,374 137,963 SH   SOLE   137,963 0 0
TWITTER INC COM 90184L102 5,186 120,000 SH   SOLE   120,000 0 0
TWITTER INC COM 90184L102 6,911 159,900 SH Call SOLE   159,900 0 0
VELO3D INC *W EXP 12/01/202 92259N112 166 100,000 SH   SOLE   100,000 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 47 100,000 SH   SOLE   100,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,389 25,000 SH Call SOLE   25,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,331 168,000 SH   SOLE   168,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 490 47,800 SH   SOLE   47,800 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,569 261,637 SH   SOLE   261,637 0 0