Littlejohn & Co 13F-HR Quarterly holdings report by institutional manager

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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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
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	6	10,000	SH	Call	SOLE		10,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	194	20,000	SH		SOLE		20,000	0	0
AAR CORP	Call	000361105	128	500,000	SH	Call	SOLE		500,000	0	0
ADIENT PLC	Call	G0084W101	2,390	900,000	SH	Call	SOLE		900,000	0	0
ADIENT PLC	ORD SHS	G0084W101	31,490	759,709	SH		SOLE		759,709	0	0
AEYE INC	*W EXP 09/30/202	008183113	19	16,666	SH	Call	SOLE		16,666	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	246	25,000	SH		SOLE		25,000	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	7	6,249	SH	Call	SOLE		6,249	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	98	10,000	SH		SOLE		10,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	5	7,500	SH	Call	SOLE		7,500	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	13	15,000	SH	Call	SOLE		15,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	731	75,000	SH		SOLE		75,000	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	857	945,677	SH		SOLE		500,274	0	445,403
ATENTO S A	SHS	L0427L204	2,753	97,600	SH		SOLE		97,600	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	485	50,000	SH		SOLE		50,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	9	16,666	SH	Call	SOLE		16,666	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	5	6,249	SH	Call	SOLE		6,249	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	244	25,000	SH		SOLE		25,000	0	0
AUDACY INC	CL A	05070N103	2,886	784,347	SH		SOLE		197,112	0	587,235
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	8,446	1,053,118	SH		SOLE		771,487	0	281,631
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	487	50,000	SH		SOLE		50,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	16	25,000	SH	Call	SOLE		25,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	486	50,000	SH		SOLE		50,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	10	16,666	SH	Call	SOLE		16,666	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	24	25,000	SH	Call	SOLE		25,000	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	487	50,000	SH		SOLE		50,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,864	517,962	SH		SOLE		77,248	0	440,714
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	5	8,332	SH	Call	SOLE		8,332	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	244	25,000	SH		SOLE		25,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	99	10,000	SH		SOLE		10,000	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	4	3,332	SH	Call	SOLE		3,332	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	248	25,000	SH		SOLE		2,376	0	22,624
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	10	6,249	SH	Call	SOLE		6,249	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	17	16,666	SH	Call	SOLE		16,666	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	391	50,000	SH		SOLE		50,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	243	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	7	8,332	SH	Call	SOLE		8,332	0	0
CF ACQUISITION CORP V	CL A	12520R106	248	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	8	8,332	SH	Call	SOLE		8,332	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	194	20,000	SH		SOLE		20,000	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	4	5,000	SH	Call	SOLE		5,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	6	6,249	SH	Call	SOLE		6,249	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	249	25,000	SH		SOLE		25,000	0	0
CHEFS WHSE INC	Call	163086101	8	100,000	SH	Call	SOLE		100,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	245	25,000	SH		SOLE		25,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	8	6,249	SH	Call	SOLE		6,249	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	244	25,000	SH		SOLE		25,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	6	6,249	SH	Call	SOLE		6,249	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	44	25,000	SH	Call	SOLE		25,000	0	0
CONSTELLIUM SE	Call	F21107101	103	100,000	SH	Call	SOLE		100,000	0	0
CONX CORP	COM CL A	212873103	490	50,000	SH		SOLE		49,999	0	1
CONX CORP	*W EXP 10/30/202	212873111	14	12,500	SH	Call	SOLE		12,500	0	0
COREPOINT LODGING INC	COM	21872L104	16,640	1,073,556	SH		SOLE		742,966	0	330,590
COREPOINT LODGING INC	Call	21872L104	4,719	2,950,000	SH	Call	SOLE		2,950,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	14	16,666	SH	Call	SOLE		16,666	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	488	50,000	SH		SOLE		50,000	0	0
CROSS CTRY HEALTHCARE INC	Call	227483104	813	500,000	SH	Call	SOLE		500,000	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	13,747	647,212	SH		SOLE		461,550	0	185,662
CUMULUS MEDIA INC	COM CL A	231082801	10,870	887,362	SH		SOLE		887,362	0	0
CURTISS WRIGHT CORP	COM	231561101	2,712	21,494	SH		SOLE		21,494	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	9	12,500	SH	Call	SOLE		12,500	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	244	25,000	SH		SOLE		25,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	16	25,000	SH	Call	SOLE		25,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	493	50,000	SH		SOLE		50,000	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	27	16,666	SH	Call	SOLE		16,666	0	0
EMERALD HOLDING INC	COM	29103W104	325	74,846	SH		SOLE		4,466	0	70,380
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	15	16,666	SH	Call	SOLE		16,666	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	489	50,000	SH		SOLE		22,044	0	27,956
EPR PPTYS	Call	26884U109	5	200,000	SH	Call	SOLE		200,000	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	29	16,666	SH	Call	SOLE		16,666	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	149	15,000	SH		SOLE		10,092	0	4,908
FAST ACQUISITION CORP II	CL A	311874101	728	75,000	SH		SOLE		75,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	17	18,749	SH	Call	SOLE		18,749	0	0
FERROGLOBE PLC	SHS	G33856108	596	68,457	SH		SOLE		68,457	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	99	10,000	SH		SOLE		10,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	5	5,000	SH	Call	SOLE		5,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,423	145,963	SH		SOLE		145,963	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	25	29,192	SH	Call	SOLE		29,192	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	19	22,001	SH	Call	SOLE		22,001	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,076	110,009	SH		SOLE		110,009	0	0
FORTRESS TRANS INFRST INVS L	Call	34960P101	94	250,000	SH	Call	SOLE		250,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	5,042	198,670	SH		SOLE		124,448	0	74,222
FORUM MERGER IV CORP	CLASS A COM	349875104	5,351	548,299	SH		SOLE		548,299	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	149	137,074	SH	Call	SOLE		137,074	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1	44	SH		SOLE		44	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	726	72,925	SH		SOLE		72,925	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	99	10,000	SH		SOLE		10,000	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	3	2,500	SH	Call	SOLE		2,500	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	7	6,500	SH	Call	SOLE		6,500	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	253	26,000	SH		SOLE		26,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	6	8,332	SH	Call	SOLE		8,332	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	243	25,000	SH		SOLE		25,000	0	0
GLOBIS ACQUISITION CORP	COM	379582109	251	25,000	SH		SOLE		25,000	0	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	16	25,000	SH	Call	SOLE		25,000	0	0
GMS INC	COM	36251C103	33,365	761,753	SH		SOLE		517,121	0	244,632
GMS INC	Call	36251C103	428	775,000	SH	Call	SOLE		775,000	0	0
GO ACQUISITION CORP	COM	362019101	245	25,000	SH		SOLE		25,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	6	8,332	SH	Call	SOLE		8,332	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	485	49,546	SH		SOLE		49,546	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	8	16,515	SH	Call	SOLE		16,515	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	9	38,700	SH	Call	SOLE		38,700	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	13	38,700	SH	Call	SOLE		38,700	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	384	38,700	SH		SOLE		38,700	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	396	40,000	SH		SOLE		40,000	0	0
HEIDRICK & STRUGGLES INTL IN	Call	422819102	967	530,000	SH	Call	SOLE		530,000	0	0
HOWMET AEROSPACE INC	Call	443201108	330	400,000	SH	Call	SOLE		400,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	4	5,200	SH	Call	SOLE		5,200	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	253	26,000	SH		SOLE		26,000	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	9,294	184,919	SH		SOLE		51,027	0	133,892
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	16	19,549	SH	Call	SOLE		19,549	0	0
IG ACQUISITION CORP	COM CL A	449534106	383	39,100	SH		SOLE		39,100	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	4,393	40,000	PRN		SOLE		40,000	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	246	25,000	SH		SOLE		25,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	8	8,332	SH	Call	SOLE		8,332	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	87	8,000	SH		SOLE		8,000	0	0
ISHARES TR	Call	464287655	2	400,000	SH	Call	SOLE		400,000	0	0
ISHARES TR	Put	464287655	6,939	3,800,000	SH	Put	SOLE		3,800,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	244	25,000	SH		SOLE		25,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	8	12,500	SH	Call	SOLE		12,500	0	0
KELLY SVCS INC	Call	488152208	111	775,000	SH	Call	SOLE		775,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	6	5,000	SH	Call	SOLE		5,000	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	166	20,000	SH		SOLE		20,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	10	1,000	SH		SOLE		1,000	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	11	13,232	SH	Call	SOLE		13,232	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	389	39,700	SH		SOLE		39,700	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	97	10,000	SH		SOLE		10,000	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	2	2,000	SH	Call	SOLE		2,000	0	0
LUMIRADX LIMITED	*W EXP 09/28/202	G5709L117	23	19,634	SH	Call	SOLE		19,634	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	487	50,000	SH		SOLE		50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	12	16,666	SH	Call	SOLE		16,666	0	0
MASONITE INTL CORP	Call	575385109	166	350,000	SH	Call	SOLE		350,000	0	0
MASONITE INTL CORP	COM	575385109	19,517	183,893	SH		SOLE		5,687	0	178,206
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	195	20,000	SH		SOLE		20,000	0	0
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	2	2,222	SH	Call	SOLE		2,222	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	17	13,332	SH	Call	SOLE		13,332	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	396	40,000	SH		SOLE		40,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2,490	699,331	SH		SOLE		178,461	0	520,870
NERDY INC	*W EXP 08/16/202	64081V117	10	5,000	SH	Call	SOLE		5,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,910	173,669	SH		SOLE		132,833	0	40,836
NEW RESIDENTIAL INVT CORP	Call	64828T201	388	1,500,000	SH	Call	SOLE		1,500,000	0	0
NMI HLDGS INC	Call	629209305	283	650,000	SH	Call	SOLE		650,000	0	0
NMI HLDGS INC	CL A	629209305	9,519	421,023	SH		SOLE		33,398	0	387,625
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	4	4,332	SH	Call	SOLE		4,332	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	253	26,000	SH		SOLE		26,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	11	8,000	SH	Call	SOLE		8,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	363	36,529	SH		SOLE		36,529	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	37	68,602	SH	Call	SOLE		68,602	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,338	137,204	SH		SOLE		137,204	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	19,435	1,236,296	SH		SOLE		416,136	0	820,160
PAR PAC HOLDINGS INC	Call	69888T207	2,041	1,250,000	SH	Call	SOLE		1,250,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	3,160	445,049	SH		SOLE		274,259	0	170,790
PARTY CITY HOLDCO INC	Call	702149105	625	1,000,000	SH	Call	SOLE		1,000,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	86	10,000	SH		SOLE		10,000	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	13	6,666	SH	Call	SOLE		6,666	0	0
PG&E CORP	COM	69331C108	5,558	579,000	SH		SOLE		54,151	0	524,849
PINE IS ACQUISITION CORP	CL A	722615101	293	30,000	SH		SOLE		30,000	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	8	10,000	SH	Call	SOLE		10,000	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	2,268	235,000	SH		SOLE		235,000	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	55	78,332	SH	Call	SOLE		78,332	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	49	5,000	SH		SOLE		5,000	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	9	11,943	SH	Call	SOLE		11,937	0	6
PLAYTIKA HLDG CORP	COM	72815L107	9,042	327,266	SH		SOLE		137,490	0	189,776
PMV CONSUMER ACQUISITION COR	COM	693486102	245	25,000	SH		SOLE		25,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	8	12,500	SH	Call	SOLE		12,499	0	1
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	12	16,666	SH	Call	SOLE		16,666	0	0
PONTEM CORPORATION	SHS CL A	G71707106	486	50,000	SH		SOLE		50,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	6	8,332	SH	Call	SOLE		8,332	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	245	25,000	SH		SOLE		25,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	245	25,000	SH		SOLE		25,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	7	8,332	SH	Call	SOLE		8,332	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9,278	505,639	SH		SOLE		505,639	0	0
RADIAN GROUP INC	COM	750236101	9,299	409,303	SH		SOLE		409,303	0	0
RADIAN GROUP INC	Call	750236101	30	400,000	SH	Call	SOLE		400,000	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	246	25,000	SH		SOLE		25,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	7	8,332	SH	Call	SOLE		8,332	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	25	45,766	SH	Call	SOLE		45,766	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	1,332	137,300	SH		SOLE		137,300	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	6	8,332	SH	Call	SOLE		8,332	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	243	25,000	SH		SOLE		25,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	6,927	467,109	SH		SOLE		0	0	467,109
SERITAGE GROWTH PPTYS	Call	81752R100	30	600,000	SH	Call	SOLE		600,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	488	50,000	SH		SOLE		50,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	9	10,000	SH	Call	SOLE		10,000	0	0
SPDR S&P 500 ETF TR	Call	78462F103	152	2,400,000	SH	Call	SOLE		2,400,000	0	0
SPDR S&P 500 ETF TR	Put	78462F103	7,091	2,550,000	SH	Put	SOLE		2,550,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,662	331,800	SH		SOLE		114,156	0	217,644
SPIRIT AEROSYSTEMS HLDGS INC	Call	848574109	300	400,000	SH	Call	SOLE		400,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	23	25,000	SH	Call	SOLE		25,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	488	50,000	SH		SOLE		50,000	0	0
TALOS ENERGY INC	COM	87484T108	8,173	593,555	SH		SOLE		472,066	0	121,489
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	16	25,000	SH	Call	SOLE		25,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	734	75,000	SH		SOLE		75,000	0	0
TEAM INC	COM	878155100	3,441	1,143,137	SH		SOLE		1,008,324	0	134,813
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	249	25,000	SH		SOLE		25,000	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	8	8,332	SH	Call	SOLE		8,332	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,670	112,092	SH		SOLE		14,841	0	97,251
VERRA MOBILITY CORP	Call	92511U102	300	800,000	SH	Call	SOLE		800,000	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	684	68,993	SH		SOLE		68,993	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	39	34,496	SH	Call	SOLE		34,496	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	245	25,000	SH		SOLE		25,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	7	5,000	SH	Call	SOLE		2,050	0	2,950
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	11	10,200	SH	Call	SOLE		10,200	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	501	51,000	SH		SOLE		51,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	50	5,000	SH		SOLE		5,000	0	0
WW INTL INC	Call	98262P101	30	300,000	SH	Call	SOLE		300,000	0	0
WW INTL INC	COM	98262P101	11,425	626,034	SH		SOLE		110,352	0	515,682