The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
ALBERTSONS COS COMMON STOCK COMM 013091103 967 38,900 SH   SOLE   38,900 0 0
ALBERTSONS COS COMMON STOCK COMM 013091103 17 1,000 SH Call SOLE   1,000 0 0
ANTERIX COMM 03676C100 1,436 40,202 SH   SOLE   40,202 0 0
ANTERIX COMM 03676C100 6 476 SH Call SOLE   476 0 0
APPLE INC COMM 037833100 164 1,000 SH Put SOLE   1,000 0 0
APPLE INC COMM 037833100 530 1,000 SH Put SOLE   1,000 0 0
BWX TECHNOLOGIES COMM 05605H100 2,886 57,291 SH   SOLE   57,291 0 0
BWX TECHNOLOGIES COMM 05605H100 1 87 SH Call SOLE   87 0 0
COLISEUM ACQUISITION CLASS A ORD SHS COMM G2263T123 982 100,000 SH   SOLE   100,000 0 0
COLISEUM ACQUISITION WT EXP 082228 WRNT G2263T107 2 33,333 SH   SOLE   33,333 0 0
CONX WT EXP 103027 WRNT 212873111 16 200,000 SH   SOLE   200,000 0 0
DIGITALBRIDGE GROUP CL A REIT 25401T603 4,428 353,952 SH   SOLE   353,952 0 0
E2OPEN PARENT HOLDINGS CL A COMM 29788T103 3,727 614,000 SH   SOLE   614,000 0 0
FLEX ORD COMM Y2573F102 3,915 235,000 SH   SOLE   235,000 0 0
FORTRESS TRANS INFRST INVS LLC CL A SHS COMM 34960P101 960 64,000 SH   SOLE   64,000 0 0
FTAI INFRASTRUCTURE COMMON STOCK COMM 35953C106 29 12,000 SH   SOLE   12,000 0 0
GRIFFON COMM 398433102 531 18,000 SH   SOLE   18,000 0 0
HERTZ GLOBAL HLDGS COMM 42806J700 570 35,000 SH   SOLE   35,000 0 0
MAGNACHIP SEMICONDUCTOR N COMM 55933J203 717 70,000 SH   SOLE   70,000 0 0
MOGO COMM 60800C109 762 828,041 SH   SOLE   828,041 0 0
PAYPAL HLDGS COMM 70450Y103 473 5,500 SH   SOLE   5,500 0 0
PROSHARES TR ULTRASHRT S&P500 ETF 74347G416 6,548 120,000 SH   SOLE   120,000 0 0
RADIUS GLOBAL INFRASTRCTRE CL A COMM 750481103 4,571 485,223 SH   SOLE   485,223 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 395 800 SH Put SOLE   800 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 1,525 800 SH Put SOLE   800 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 61 600 SH Put SOLE   600 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 467 600 SH Put SOLE   600 0 0
TELESAT CL A & CL B SHS COMM 879512309 618 79,112 SH   SOLE   79,112 0 0
TELESAT CL A & CL B SHS COMM 879512309 7 174 SH Call SOLE   174 0 0
TELESAT CL A & CL B SHS COMM 879512309 9 250 SH Call SOLE   250 0 0
TURTLE BEACH COMM 900450206 1,275 186,893 SH   SOLE   186,893 0 0
VERTIV HOLDINGS CO CL A COMM 92537N108 1,166 120,000 SH   SOLE   120,000 0 0
WHOLE EARTH BRANDS CL A COMM 96684W100 141 36,749 SH   SOLE   36,749 0 0
WHOLE EARTH BRANDS CL A COMM 96684W100 50 4,000 SH Call SOLE   4,000 0 0
WILLSCOT MOBIL MINI HLDNG CL A COMM 971378104 1,908 47,313 SH   SOLE   47,313 0 0