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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 6 25,000 SH   SOLE   25,000 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 497 50,000 SH   SOLE   50,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 4 12,500 SH   SOLE   12,500 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 20 14,200 SH   SOLE   14,200 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 29 46,896 SH   SOLE   46,896 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,361 60,000 SH   SOLE   60,000 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 14 33,333 SH   SOLE   33,333 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 4 17,500 SH   SOLE   17,500 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 348 35,000 SH   SOLE   35,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,375 250,000 SH   SOLE   250,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 496 50,000 SH   SOLE   50,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 5 25,000 SH   SOLE   25,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 150 109,502 SH   SOLE   109,502 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 100 10,000 SH   SOLE   10,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 12 28,700 SH   SOLE   28,700 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 956 98,486 SH   SOLE   98,486 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 2 12,500 SH   SOLE   12,500 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 248 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 8 13,690 SH   SOLE   13,690 0 0
AWARE INC MASS COM 05453N100 996 331,896 SH   SOLE   331,896 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 8 42,500 SH   SOLE   42,500 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 844 85,000 SH   SOLE   85,000 0 0
BARNES & NOBLE ED INC COM 06777U101 5,485 1,532,193 SH   SOLE   1,532,193 0 0
BATH & BODY WORKS INC COM 070830104 3,585 75,000 SH   SOLE   75,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 6 25,000 SH   SOLE   25,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 494 50,000 SH   SOLE   50,000 0 0
BOXED INC *W EXP 12/08/202 103174116 80 75,000 SH   SOLE   75,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 99 10,000 SH   SOLE   10,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 8 25,000 SH   SOLE   25,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 496 50,000 SH   SOLE   50,000 0 0
CANTALOUPE INC COM 138103106 1,016 150,000 SH   SOLE   150,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,167 120,000 SH   SOLE   120,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 22 57,115 SH   SOLE   57,115 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 31 78,695 SH   SOLE   78,695 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 9 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 30 50,000 SH   SOLE   50,000 0 0
CITIGROUP INC COM NEW 172967424 3,872 72,500 SH Call SOLE   72,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,008 40,000 SH   SOLE   40,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 35 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 100 10,000 SH   SOLE   10,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 9 25,000 SH   SOLE   25,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 100 10,000 SH   SOLE   10,000 0 0
EXPRESS INC COM 30219E103 1,165 327,162 SH   SOLE   327,162 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 35 109,155 SH   SOLE   109,155 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,817 185,000 SH   SOLE   185,000 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 23 46,250 SH   SOLE   46,250 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 19 46,190 SH   SOLE   46,190 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 52 100,000 SH   SOLE   100,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 21 50,000 SH   SOLE   50,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 977 100,000 SH   SOLE   100,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 47 111,534 SH   SOLE   111,534 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 6 15,769 SH   SOLE   15,769 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3,444 350,000 SH   SOLE   350,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 67 175,000 SH   SOLE   175,000 0 0
FULL HSE RESORTS INC COM 359678109 4,491 467,300 SH   SOLE   467,300 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 40 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 21 76,391 SH   SOLE   76,391 0 0
GANNETT CO INC COM 36472T109 2,142 475,000 SH   SOLE   475,000 0 0
GARRETT MOTION INC COM 366505105 1,689 234,925 SH   SOLE   234,925 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 2,815 340,394 SH   SOLE   340,394 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 36 200,000 SH   SOLE   200,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 13 15,625 SH   SOLE   15,625 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 3 12,500 SH   SOLE   12,500 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 249 24,900 SH   SOLE   24,900 0 0
GROUPON INC COM NEW 399473206 2,229 115,900 SH Call SOLE   115,900 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 10 50,000 SH   SOLE   50,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 997 100,000 SH   SOLE   100,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 6,241 120,000 SH   SOLE   120,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 36 95,685 SH   SOLE   95,685 0 0
IMEDIA BRANDS INC COM CL A 452465206 5,823 965,719 SH   SOLE   965,719 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 13 55,000 SH   SOLE   55,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 33 164,128 SH   SOLE   164,128 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 100 10,000 SH   SOLE   10,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 768 77,696 SH   SOLE   77,696 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 56,223 273,900 SH Put SOLE   273,900 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 79 105,897 SH   SOLE   105,897 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 57 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 49 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 991 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 13 20,000 SH   SOLE   20,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 115 239,693 SH   SOLE   239,693 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 8 26,666 SH   SOLE   26,666 0 0
MDH ACQUISITION CORP COM CL A 55283P106 4,200 429,837 SH   SOLE   429,837 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 101 10,013 SH   SOLE   10,013 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 8 10,201 SH   SOLE   10,201 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 1,001 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 12 50,000 SH   SOLE   50,000 0 0
OCCIDENTAL PETE CORP COM 674599105 3,121 55,000 SH   SOLE   55,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 6 17,500 SH   SOLE   17,500 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 2 12,500 SH   SOLE   12,500 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 248 25,000 SH   SOLE   25,000 0 0
PARTY CITY HOLDCO INC COM 702149105 2,175 607,600 SH   SOLE   607,600 0 0
PARTY CITY HOLDCO INC COM 702149105 259 72,400 SH Call SOLE   72,400 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 526 55,678 SH   SOLE   55,678 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 27 13,333 SH   SOLE   13,333 0 0
PFSWEB INC COM NEW 717098206 3,752 328,288 SH   SOLE   328,288 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 11 53,000 SH   SOLE   53,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 150 200,000 SH   SOLE   200,000 0 0
QUANTUM CORP COM NEW 747906501 795 350,000 SH   SOLE   350,000 0 0
REEDS INC COM 758338107 5,413 18,012,117 SH   SOLE   18,012,117 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 62 138,282 SH   SOLE   138,282 0 0
RH COM 74967X103 7,826 24,000 SH   SOLE   24,000 0 0
RIMINI STR INC DEL COM 76674Q107 6,902 1,189,970 SH   SOLE   1,189,970 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 22 29,018 SH   SOLE   29,018 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 27 102,455 SH   SOLE   102,455 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 3 10,000 SH   SOLE   10,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 3 12,500 SH   SOLE   12,500 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 250 25,000 SH   SOLE   25,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 249 25,000 SH   SOLE   25,000 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 2 12,500 SH   SOLE   12,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,586 205,000 SH Put SOLE   205,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,331 15,000 SH   SOLE   15,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,207 300,000 SH   SOLE   300,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 46 141,819 SH   SOLE   141,819 0 0
THE ODP CORP COM 88337F105 4,125 90,000 SH   SOLE   90,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 138 120,000 SH   SOLE   120,000 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 3 12,500 SH   SOLE   12,500 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 250 25,000 SH   SOLE   25,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 54 130,170 SH   SOLE   130,170 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 4 12,500 SH   SOLE   12,500 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 249 25,000 SH   SOLE   25,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 2 12,500 SH   SOLE   12,500 0 0
TURTLE BEACH CORP COM NEW 900450206 975 45,812 SH   SOLE   45,812 0 0
TWITTER INC COM 90184L102 6,094 157,500 SH   SOLE   157,500 0 0
VELO3D INC *W EXP 12/01/202 92259N112 67 31,839 SH   SOLE   31,839 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 23 100,000 SH   SOLE   100,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,650 110,000 SH   SOLE   110,000 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,559 261,637 SH   SOLE   261,637 0 0