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
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 34 200,000 SH   SOLE   200,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 108 499,977 SH   SOLE   499,977 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 17 57,045 SH   SOLE   57,045 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 171 397,813 SH   SOLE   397,813 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 74 921,320 SH   SOLE   921,320 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 12,278 743,223 SH   SOLE   743,223 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 44 443,523 SH   SOLE   443,523 0 0
INNOVATE CORP COM 45784J105 4,945 2,858,507 SH   SOLE   2,858,507 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2 2,755 3,342,000 PRN   SOLE   3,342,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 21 205,333 SH   SOLE   205,333 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 8 25,799 SH   SOLE   25,799 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 66 132,531 SH   SOLE   132,531 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 11,590 1,177,823 SH   SOLE   1,177,823 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17,535 486,411 SH   SOLE   486,411 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 26 200,000 SH   SOLE   200,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,874 965,795 SH   SOLE   965,795 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 754 2,529,295 SH   SOLE   2,529,295 0 0
NEXTNAV INC COMMON STOCK 65345N106 54 23,932 SH   SOLE   23,932 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 77 180,000 SH   SOLE   180,000 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,872 548,909 SH   SOLE   548,909 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 16 100,000 SH   SOLE   100,000 0 0
RENREN INC SPONSORED ADS 759892300 17,077 590,487 SH   SOLE   590,487 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 17,953 SH   SOLE   17,953 0 0
SRAX INC CL A 78472M106 8,223 2,476,736 SH   SOLE   2,476,736 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 9 69,623 SH   SOLE   69,623 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 502 409,517 SH   SOLE   409,517 0 0