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 | 4,256 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 3,845 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,355 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 15 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 447 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 4 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 10 | 68,294 | SH | SOLE | 68,294 | 0 | 0 | ||
| B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 24 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,081 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 730 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 598 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 14 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 19 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 5 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 2,317 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 2,752 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| EVO ACQUISITION CORP | COM CL A | 30052G108 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 2 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM | 382140879 | 449 | 149,140 | SH | SOLE | 149,140 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,083 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 508 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,758 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | |
| ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 26 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 4 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| NINE ENERGY SERVICE INC | COM | 65441V101 | 530 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NOBLE CORP NEW | SHS | G6610J209 | 113 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
| PRO-DEX INC COLO | COM | 74265M205 | 319 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
| REVLON INC | CL A | 761525609 | 1,716 | 316,600 | SH | Put | SOLE | 0 | 0 | 316,600 | |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 60 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 24 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 2 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 1,341 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 8 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,643 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,707 | 92,000 | SH | Call | SOLE | 0 | 0 | 92,000 | |
| THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 8 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,033 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 3 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 511 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 64 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||