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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107   198,265,600 1,906,400 SH Call SOLE   1,906,400 0 0
ALTICE USA INC CL A 02156K103   7,745,616 2,264,800 SH Call SOLE   2,264,800 0 0
ALTICE USA INC CL A 02156K103   22,069,366 6,453,031 SH   SOLE   6,453,031 0 0
AMAZON COM INC COM 023135106   196,251,000 1,900,000 SH Call SOLE   1,900,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,185,133 413,851 SH   SOLE   413,851 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   28,374,892 356,200 SH Call SOLE   356,200 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   13,518,509 3,313,360 SH   SOLE   3,313,360 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   1,667 33,333 SH   SOLE   33,333 0 0
CANADIAN NAT RES LTD COM 136385101   8,302,500 150,000 SH   SOLE   150,000 0 0
CENOVUS ENERGY INC COM 15135U109   7,857,000 450,000 SH   SOLE   450,000 0 0
DELUXE CORP COM 248019101   11,957,312 747,332 SH   SOLE   747,332 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   38,644,108 72,900,000 PRN   SOLE   72,900,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   10,665,600 12,000,000 PRN   SOLE   12,000,000 0 0
DXC TECHNOLOGY CO COM 23355L106   20,889,345 817,267 SH   SOLE   817,267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,423,446 26,200 SH Call SOLE   26,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,896,425 200,560 SH   SOLE   200,560 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,496,634 271,900 SH Put SOLE   271,900 0 0
HUDBAY MINERALS INC COM 443628102   9,744,310 1,856,059 SH   SOLE   1,856,059 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,430,412 41,411 SH   SOLE   41,411 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   8,397,000 300,000 SH   SOLE   300,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   17,232,326 2,096,390 SH   SOLE   2,096,390 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   37,105,080 4,514,000 SH Put SOLE   4,514,000 0 0
MERCER INTL INC COM 588056101   7,014,002 717,545 SH   SOLE   717,545 0 0
MOSAIC CO NEW COM 61945C103   78,271,280 1,706,000 SH Call SOLE   1,706,000 0 0
NEW GOLD INC CDA COM 644535106   1,222,943 1,124,400 SH   SOLE   1,124,400 0 0
NUTRIEN LTD COM 67077M108   36,925,000 500,000 SH Call SOLE   500,000 0 0
NUTRIEN LTD COM 67077M108   7,385,000 100,000 SH   SOLE   100,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   51,770,960 613,400 SH Put SOLE   613,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   46,150,466 2,068,600 SH Put SOLE   2,068,600 0 0
PAYPAL HLDGS INC COM 70450Y103   51,639,200 680,000 SH Call SOLE   680,000 0 0
PITNEY BOWES INC COM 724479100   2,140,278 550,200 SH Call SOLE   550,200 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   5,336 28,083 SH   SOLE   28,083 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   49,698,000 600,000 SH Call SOLE   600,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   80,944,000 800,000 SH Put SOLE   800,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   20,000 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,169,767,000 5,300,000 SH Put SOLE   5,300,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,653,449 278,694 SH   SOLE   278,694 0 0
TESLA INC COM 88160R101   57,051,500 275,000 SH Put SOLE   275,000 0 0
UNISYS CORP COM NEW 909214306   1,517,142 391,016 SH   SOLE   391,016 0 0
URBAN ONE INC CL A 91705J105   850,447 112,642 SH   SOLE   112,642 0 0
URBAN ONE INC CL D NON VTG 91705J204   9,786,359 1,779,338 SH   SOLE   1,779,338 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   31,600,000 800,000 SH Call SOLE   800,000 0 0