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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 624 50,000 SH   SOLE   50,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 303 25,000 SH   SOLE   25,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 287 23,675 SH   SOLE   23,675 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 310 25,000 SH   SOLE   25,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 2,262 2,000,000 PRN   SOLE   0 0 2,000,000
ANTARES PHARMA INC COM 036642106 2,624 550,000 SH   SOLE   550,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 311 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 314 25,000 SH   SOLE   25,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 313 25,000 SH   SOLE   25,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 311 25,000 SH   SOLE   25,000 0 0
ATKORE INC COM 047649108 4,174 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 309 25,000 SH   SOLE   25,000 0 0
BALLYS CORPORATION COM 05875B106 10,037 129,500 SH   SOLE   129,500 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 620 50,000 SH   SOLE   50,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 200 16,401 SH   SOLE   16,401 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,809 65,000 SH   SOLE   65,000 0 0
CAESARSTONE LTD ORD SHS M20598104 8,749 530,000 SH   SOLE   530,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 615 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 621 50,000 SH   SOLE   50,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 623 50,000 SH   SOLE   50,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,864 150,000 SH   SOLE   150,000 0 0
DISNEY WALT CO COM 254687106 4,282 20,000 SH   SOLE   20,000 0 0
DRAFTKINGS INC COM CL A 26142R104 3,857 54,000 SH   SOLE   54,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,785 140,500 SH   SOLE   140,500 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 312 25,000 SH   SOLE   25,000 0 0
FACEBOOK INC CL A 30303M102 5,120 15,000 SH   SOLE   15,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,870 500,000 SH Put SOLE   500,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 622 50,000 SH   SOLE   50,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 313 25,000 SH   SOLE   25,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 314 25,000 SH   SOLE   25,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 314 25,000 SH   SOLE   25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 70,701 320,000 SH Put SOLE   320,000 0 0
KALEYRA INC COM 483379103 1,635 100,000 SH   SOLE   100,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 317 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 313 25,000 SH   SOLE   25,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,887 150,000 SH   SOLE   150,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,164 150,000 SH   SOLE   150,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,951 1,500,000 PRN   SOLE   0 0 1,500,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,375 1,000,000 PRN   SOLE   0 0 1,000,000
LIVEPERSON INC COM 538146101 3,673 60,000 SH   SOLE   60,000 0 0
LOVESAC COMPANY COM 54738L109 2,627 40,000 SH   SOLE   40,000 0 0
LOWES COS INC COM 548661107 9,706 42,500 SH   SOLE   42,500 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 302 25,000 SH   SOLE   25,000 0 0
MASONITE INTL CORP COM 575385109 7,962 57,400 SH   SOLE   57,400 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,113 165,000 SH   SOLE   165,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,849 1,500,000 PRN   SOLE   0 0 1,500,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,238 2,500,000 PRN   SOLE   0 0 2,500,000
OPTIMIZERX CORP COM NEW 68401U204 12,073 206,000 SH   SOLE   206,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 625 50,000 SH   SOLE   50,000 0 0
RED VIOLET INC COM 75704L104 4,828 218,460 SH   SOLE   218,460 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1,766 140,000 SH   SOLE   140,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 313 25,000 SH   SOLE   25,000 0 0
SKECHERS U S A INC CL A 830566105 9,989 200,000 SH   SOLE   200,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,314 82,000 SH   SOLE   82,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,554 67,000 SH Put SOLE   67,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 302 25,000 SH   SOLE   25,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 314 25,000 SH   SOLE   25,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 2,965 4,500,000 PRN   SOLE   0 0 4,500,000
UBER TECHNOLOGIES INC COM 90353T100 8,314 127,000 SH   SOLE   127,000 0 0
UPLAND SOFTWARE INC COM 91544A109 3,830 70,000 SH   SOLE   70,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 312 25,000 SH   SOLE   25,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 1,316 1,000,000 PRN   SOLE   0 0 1,000,000
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 633 50,000 SH   SOLE   50,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 627 50,000 SH   SOLE   50,000 0 0
WAYFAIR INC CL A 94419L101 9,655 25,600 SH   SOLE   25,600 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,248 277,600 SH   SOLE   277,600 0 0
ZOVIO INC COM 98979V102 2,522 535,000 SH   SOLE   535,000 0 0