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 | 505 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 253 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 2,383 | 2,500,000 | PRN | | SOLE | | 0 | 0 | 2,500,000 |
ANTARES PHARMA INC | COM | 036642106 | 3,094 | 709,700 | SH | | SOLE | | 709,700 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 245 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,622 | 45,057 | SH | | SOLE | | 45,057 | 0 | 0 |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 251 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 249 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ATKORE INC | COM | 047649108 | 3,550 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 249 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 404 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 499 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 243 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 242 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 9,004 | 610,000 | SH | | SOLE | | 610,000 | 0 | 0 |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 493 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 1,485 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,226 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,405 | 140,500 | SH | | SOLE | | 140,500 | 0 | 0 |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,833 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 12,848 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 244 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 249 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 249 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 258 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 2,705 | 101,400 | SH | | SOLE | | 101,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 61,930 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 241 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
KALEYRA INC | COM | 483379103 | 3,613 | 295,200 | SH | | SOLE | | 295,200 | 0 | 0 |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 248 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 247 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,394 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,506 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,188 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,487 | 1,500,000 | PRN | | SOLE | | 0 | 0 | 1,500,000 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,131 | 1,000,000 | PRN | | SOLE | | 0 | 0 | 1,000,000 |
LIVEPERSON INC | COM | 538146101 | 9,486 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 4,468 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,849 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 242 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 6,987 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,048 | 149,900 | SH | | SOLE | | 149,900 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 1,498 | 1,500,000 | PRN | | SOLE | | 0 | 0 | 1,500,000 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 13,463 | 217,500 | SH | | SOLE | | 217,500 | 0 | 0 |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 7,543 | 390,000 | SH | | SOLE | | 390,000 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 7,281 | 309,571 | SH | | SOLE | | 309,571 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 1,413 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 4,359 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 1,020 | 1,000,000 | PRN | | SOLE | | 0 | 0 | 1,000,000 |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 249 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 9,966 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,264 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,680 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,615 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 2,435 | 2,500,000 | PRN | | SOLE | | 0 | 0 | 2,500,000 |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 243 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 249 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 1,493 | 1,500,000 | PRN | | SOLE | | 0 | 0 | 1,500,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,022 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 251 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 508 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 503 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 11,050 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,197 | 330,000 | SH | | SOLE | | 330,000 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 3,772 | 151,000 | SH | | SOLE | | 151,000 | 0 | 0 |