The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 5,280 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 4,335 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,714 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 38 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 5 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 448 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 23 | 68,294 | SH | SOLE | 68,294 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 59 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 3,289 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 849 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 2,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 807 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 25 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 68 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 76 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,508 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 14 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 9 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3,480 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 4,392 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 9 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EVO ACQUISITION CORP | COM CL A | 30052G108 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 4 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 1 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM | 382140879 | 541 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 2,995 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 3,987 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 1,658 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ISHARES INC MSCI GERMANY ETF | UNIT | 464286806 | 13,485 | 475,000 | SH | Put | SOLE | 0 | 0 | 475,000 | |
| ISHARES TR RUSSELL 2000 ETF | UNIT | 464287655 | 30,791 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
| ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 8 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 24 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 8 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 910 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
| NINE ENERGY SERVICE INC | COM | 65441V101 | 468 | 125,201 | SH | SOLE | 125,201 | 0 | 0 | ||
| NOBLE CORP NEW | SHS | G6610J209 | 157 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
| PRO-DEX INC COLO | COM | 74265M205 | 331 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 88 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 50 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 978 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 9 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 1,338 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 16 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 595 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,052 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | |
| THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 19 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,706 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,029 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 9 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 3,472 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 8,294 | 111,900 | SH | Put | SOLE | 0 | 0 | 111,900 | |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 129 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||