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 |