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
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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
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 38 46,896 SH   SOLE   46,896 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 996 100,000 SH   SOLE   100,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 5,234 983,761 SH   SOLE   983,761 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 82 100,000 SH   SOLE   100,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 24 28,700 SH   SOLE   28,700 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 973 98,486 SH   SOLE   98,486 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 610 60,000 SH   SOLE   60,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 23 13,690 SH   SOLE   13,690 0 0
BARNES & NOBLE ED INC COM 06777U101 13,437 1,345,000 SH   SOLE   1,345,000 0 0
BATH & BODY WORKS INC COM 070830104 8,194 130,000 SH   SOLE   130,000 0 0
BATH & BODY WORKS INC COM 070830104 2,206 35,000 SH Call SOLE   35,000 0 0
CANTALOUPE INC COM 138103106 7,803 723,808 SH   SOLE   723,808 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,746 160,000 SH   SOLE   160,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 116 178,875 SH   SOLE   178,875 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,098 300,000 SH   SOLE   300,000 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 85 57,115 SH   SOLE   57,115 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 68 78,695 SH   SOLE   78,695 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 28 29,018 SH   SOLE   29,018 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 20 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 46 50,000 SH   SOLE   50,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,076 450,000 SH   SOLE   450,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,776 50,000 SH   SOLE   50,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 148 120,000 SH   SOLE   120,000 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 141 100,000 SH   SOLE   100,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,210 44,850 SH   SOLE   44,850 0 0
EXPRESS INC COM 30219E103 2,124 450,000 SH   SOLE   450,000 0 0
FATHOM HOLDINGS INC COM 31189V109 3,517 131,724 SH   SOLE   131,724 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 48 54,472 SH   SOLE   54,472 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 49 46,250 SH   SOLE   46,250 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,806 185,000 SH   SOLE   185,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 41 46,190 SH   SOLE   46,190 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 130 100,000 SH   SOLE   100,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 103 100,000 SH   SOLE   100,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 15 15,769 SH   SOLE   15,769 0 0
FULL HSE RESORTS INC COM 359678109 4,241 399,700 SH   SOLE   399,700 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 105 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 50 76,391 SH   SOLE   76,391 0 0
GANNETT CO INC COM 36472T109 3,173 475,000 SH   SOLE   475,000 0 0
GARRETT MOTION INC COM 366505105 1,731 234,925 SH   SOLE   234,925 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 99 134,738 SH   SOLE   134,738 0 0
GOGO INC COM 38046C109 2,929 169,300 SH   SOLE   169,300 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 18 15,625 SH   SOLE   15,625 0 0
GROUPON INC COM NEW 399473206 4,562 200,000 SH   SOLE   200,000 0 0
GROUPON INC COM NEW 399473206 684 30,000 SH Call SOLE   30,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 8,325 175,000 SH   SOLE   175,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 290 100,000 SH   SOLE   100,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 43 45,685 SH   SOLE   45,685 0 0
IMEDIA BRANDS INC COM CL A 452465206 5,750 1,000,000 SH   SOLE   1,000,000 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 83 109,128 SH   SOLE   109,128 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,338 140,000 SH   SOLE   140,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26,247 300,000 SH Put SOLE   300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 80,938 370,000 SH Put SOLE   370,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 122 105,897 SH   SOLE   105,897 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 112 100,000 SH   SOLE   100,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 115 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,033 100,000 SH   SOLE   100,000 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 112 129,826 SH   SOLE   129,826 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 14 26,666 SH   SOLE   26,666 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 12 10,000 SH   SOLE   10,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 29 50,000 SH   SOLE   50,000 0 0
NAUTILUS INC COM 63910B102 1,164 125,000 SH   SOLE   125,000 0 0
PARTY CITY HOLDCO INC COM 702149105 7,100 1,000,000 SH   SOLE   1,000,000 0 0
PFSWEB INC COM NEW 717098206 1,624 125,899 SH   SOLE   125,899 0 0
PLAYAGS INC COM 72814N104 788 100,000 SH   SOLE   100,000 0 0
PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 217 200,000 SH   SOLE   200,000 0 0
REEDS INC COM 758338107 4,379 7,297,831 SH   SOLE   7,297,831 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 93 100,000 SH   SOLE   100,000 0 0
RH COM 74967X103 6,669 10,000 SH   SOLE   10,000 0 0
RIMINI STR INC DEL COM 76674Q107 9,650 1,000,000 SH   SOLE   1,000,000 0 0
ROKU INC COM CL A 77543R102 3,134 10,000 SH   SOLE   10,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 79 102,455 SH   SOLE   102,455 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 18,064 200,000 SH Put SOLE   200,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 88 141,819 SH   SOLE   141,819 0 0
THE ODP CORP COM 88337F105 4,016 100,000 SH   SOLE   100,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 70 100,170 SH   SOLE   100,170 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1,130 81,325 SH   SOLE   81,325 0 0
TWITTER INC COM 90184L102 11,172 185,000 SH   SOLE   185,000 0 0
TWITTER INC COM 90184L102 3,623 60,000 SH Call SOLE   60,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112 154 100,000 SH   SOLE   100,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,289 150,000 SH   SOLE   150,000 0 0