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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 1 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 2 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 3 | 46,896 | SH | | SOLE | | 46,896 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,200 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 5 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 3 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,643 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 2 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 3 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 1 | 13,690 | SH | | SOLE | | 13,690 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 591 | 331,896 | SH | | SOLE | | 331,896 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 3 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 3,240 | 1,350,000 | SH | | SOLE | | 1,350,000 | 0 | 0 |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 2 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 3 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,452 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 3 | 57,115 | SH | | SOLE | | 57,115 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 4 | 78,695 | SH | | SOLE | | 78,695 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 7 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,021 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 153 | 25,196 | SH | | SOLE | | 25,196 | 0 | 0 |
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 6 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 979 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 3 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,841 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 872 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1 | 54,472 | SH | | SOLE | | 54,472 | 0 | 0 |
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 2 | 46,250 | SH | | SOLE | | 46,250 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,031 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 4 | 46,190 | SH | | SOLE | | 46,190 | 0 | 0 |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 3 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 7 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 10 | 111,434 | SH | | SOLE | | 111,434 | 0 | 0 |
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 2 | 15,769 | SH | | SOLE | | 15,769 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 18 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 2,248 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 6 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 8 | 76,391 | SH | | SOLE | | 76,391 | 0 | 0 |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 2,823 | 397,101 | SH | | SOLE | | 397,101 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1,007 | 178,218 | SH | | SOLE | | 178,218 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 172 | 109,502 | SH | | SOLE | | 109,502 | 0 | 0 |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 2 | 15,625 | SH | | SOLE | | 15,625 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 637 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 4 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,703 | 143,000 | SH | | SOLE | | 143,000 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 1 | 45,685 | SH | | SOLE | | 45,685 | 0 | 0 |
IMEDIA BRANDS INC | COM CL A | 452465206 | 332 | 518,247 | SH | | SOLE | | 518,247 | 0 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 4 | 109,128 | SH | | SOLE | | 109,128 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,720 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,369 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 19 | 105,897 | SH | | SOLE | | 105,897 | 0 | 0 |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 21 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 10 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,118 | 123,985 | SH | | SOLE | | 123,985 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 1 | 26,666 | SH | | SOLE | | 26,666 | 0 | 0 |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 3 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,598 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 224 | 51,262 | SH | | SOLE | | 51,262 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 748 | 122,353 | SH | | SOLE | | 122,353 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 224 | 35,348 | SH | | SOLE | | 35,348 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 4,721 | 506,500 | SH | | SOLE | | 506,500 | 0 | 0 |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 2 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 3,265 | 645,240 | SH | | SOLE | | 645,240 | 0 | 0 |
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 8 | 95,700 | SH | | SOLE | | 95,700 | 0 | 0 |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 170 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 124 | 115,275 | SH | | SOLE | | 115,275 | 0 | 0 |
REEDS INC | COM | 758338107 | 2,170 | 18,012,117 | SH | | SOLE | | 18,012,117 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 4 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RH | COM | 74967X103 | 5,414 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 4,273 | 916,853 | SH | | SOLE | | 916,853 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,315 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 9 | 29,278 | SH | | SOLE | | 29,278 | 0 | 0 |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 3 | 102,455 | SH | | SOLE | | 102,455 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 2 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 2 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,778 | 197,168 | SH | | SOLE | | 197,168 | 0 | 0 |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,288 | 58,633 | SH | | SOLE | | 58,633 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,528 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 9 | 141,819 | SH | | SOLE | | 141,819 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 988 | 28,101 | SH | | SOLE | | 28,101 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 66 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 90 | 130,170 | SH | | SOLE | | 130,170 | 0 | 0 |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,528 | 224,009 | SH | | SOLE | | 224,009 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 877 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 26 | 31,839 | SH | | SOLE | | 31,839 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,872 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |