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
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 4,256 3,000,000 PRN   SOLE   3,000,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3,845 4,000,000 PRN   SOLE   4,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,355 2,000,000 PRN   SOLE   2,000,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 15 187,500 SH   SOLE   187,500 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 447 45,000 SH   SOLE   45,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 4 22,500 SH   SOLE   22,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,962 200,000 SH   SOLE   200,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 10 68,294 SH   SOLE   68,294 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 24 65,000 SH   SOLE   65,000 0 0
BOYD GAMING CORP COM 103304101 1,081 21,719 SH   SOLE   21,719 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 730 18,974 SH   SOLE   18,974 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 1,958 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 14 40,000 SH   SOLE   40,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 19 100,000 SH   SOLE   100,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 19 400 SH   SOLE   400 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 8 75,000 SH   SOLE   75,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 496 50,000 SH   SOLE   50,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 5 37,500 SH   SOLE   37,500 0 0
D R HORTON INC COM 23331A109 2,317 35,000 SH   SOLE   35,000 0 0
DELTA AIR LINES INC DEL COM 247361702 2,752 95,000 SH   SOLE   95,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 2 15,000 SH   SOLE   15,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 489 50,000 SH   SOLE   50,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 4 50,000 SH   SOLE   50,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 2 6,700 SH   SOLE   6,700 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 449 149,140 SH   SOLE   149,140 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,083 11,000 SH Call SOLE   0 0 11,000
ISHARES TR RUSSELL 2000 ETF 464287655 508 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,758 34,000 SH Call SOLE   0 0 34,000
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 7 25,000 SH   SOLE   25,000 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 26 27,500 SH   SOLE   27,500 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 4 37,500 SH   SOLE   37,500 0 0
NINE ENERGY SERVICE INC COM 65441V101 530 200,000 SH   SOLE   200,000 0 0
NOBLE CORP NEW SHS G6610J209 113 4,475 SH   SOLE   4,475 0 0
PRO-DEX INC COLO COM 74265M205 319 19,999 SH   SOLE   19,999 0 0
REVLON INC CL A 761525609 1,716 316,600 SH Put SOLE   0 0 316,600
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 60 100,000 SH   SOLE   100,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 24 110,000 SH   SOLE   110,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 27,500 SH   SOLE   27,500 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,341 137,700 SH   SOLE   137,700 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 8 45,900 SH   SOLE   45,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,643 33,500 SH Call SOLE   0 0 33,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,707 92,000 SH Call SOLE   0 0 92,000
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 980 100,000 SH   SOLE   100,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 8 87,500 SH   SOLE   87,500 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,033 105,000 SH   SOLE   105,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 3 35,000 SH   SOLE   35,000 0 0
UFP INDUSTRIES INC COM 90278Q108 511 7,500 SH   SOLE   7,500 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 64 164,100 SH   SOLE   164,100 0 0