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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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
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,936 200,000 SH   SOLE   200,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 92 187,500 SH   SOLE   187,500 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 443 45,000 SH   SOLE   45,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 ADDED 02157M116 13 22,500 SH   SOLE   22,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8,160 300,000 SH Put SOLE   0 0 300,000
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,946 200,000 SH   SOLE   200,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 56 68,294 SH   SOLE   68,294 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 94 65,000 SH   SOLE   65,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,012 100,000 SH   SOLE   100,000 0 0
BOYD GAMING CORP COM 103304101 3,279 50,000 SH   SOLE   50,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 810 18,974 SH   SOLE   18,974 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,006 50,000 SH   SOLE   50,000 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 1,956 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 41 40,000 SH   SOLE   40,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 113 100,000 SH   SOLE   100,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 101 400 SH   SOLE   400 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,845 225,000 SH   SOLE   225,000 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 5,256 3,000,000 PRN   SOLE   3,000,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,226 185,000 SH   SOLE   185,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 37 75,000 SH   SOLE   75,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,464 150,000 SH   SOLE   150,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 ADDED G3168A128 505 50,000 SH   SOLE   50,000 0 0
D R HORTON INC COM 23331A109 4,446 41,000 SH   SOLE   41,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,807 123,000 SH   SOLE   123,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 7 15,000 SH   SOLE   15,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 970 100,000 SH   SOLE   100,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 24 50,000 SH   SOLE   50,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 8 6,700 SH   SOLE   6,700 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 2 4,000 SH   SOLE   4,000 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 197 45,500 SH   SOLE   45,500 0 0
HALLIBURTON CO COM 406216101 3,328 145,500 SH Call SOLE   0 0 145,500
HELMERICH & PAYNE INC COM 423452101 2,204 93,000 SH   SOLE   93,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,628 16,000 SH   SOLE   16,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,133 95,000 SH Put SOLE   0 0 95,000
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 13 25,000 SH   SOLE   25,000 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 491 50,000 SH   SOLE   50,000 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 50 27,500 SH   SOLE   27,500 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 19 37,500 SH   SOLE   37,500 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 732 75,000 SH   SOLE   75,000 0 0
MVB FINL CORP COM 553810102 2,284 55,000 SH   SOLE   55,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4,260 3,000,000 PRN   SOLE   3,000,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,331 375,000 SH   SOLE   375,000 0 0
NOBLE CORP NEW SHS G6610J209 111 4,475 SH   SOLE   4,475 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 13 10,000 SH   SOLE   10,000 0 0
PRO-DEX INC COLO COM NEW 74265M205 464 20,000 SH   SOLE   20,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 ADDED G76279119 0 100,000 SH   SOLE   100,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 67 110,000 SH   SOLE   110,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 687 70,000 SH   SOLE   70,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 24 27,500 SH   SOLE   27,500 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1,069 110,000 SH   SOLE   110,000 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 38 45,900 SH   SOLE   45,900 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,351 137,700 SH   SOLE   137,700 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,666 2,000,000 PRN   SOLE   2,000,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,071 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,727 33,500 SH Call SOLE   0 0 33,500
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,708 175,000 SH   SOLE   175,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 49 87,500 SH   SOLE   87,500 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 18 35,000 SH   SOLE   35,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,026 105,000 SH   SOLE   105,000 0 0
UFP INDUSTRIES INC COM 90278Q108 5,521 60,000 SH   SOLE   60,000 0 0
UNITED STS OIL FD LP UNITS UNIT 91232N207 12,503 230,000 SH Put SOLE   0 0 230,000
VERTICAL AEROSPACE LTD *W EXP 09/15/202 ADDED G9471C115 112 164,100 SH   SOLE   164,100 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,860 1,000,000 PRN   SOLE   1,000,000 0 0