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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
B. RILEY FINANCIAL INC COM 05580M108   747,244 35,600 SH Put SOLE   35,600 0 0
CENOVUS ENERGY INC COM 15135U109   5,686,008 341,502 SH   SOLE   341,502 0 0
CENOVUS ENERGY INC COM 15135U109   7,201,125 432,500 SH Call SOLE   432,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,033,367 76,348 SH   SOLE   76,348 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   25,956,083 341,258 SH   SOLE   341,258 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,335,420 57,000 SH Call SOLE   57,000 0 0
CONSTELLIUM SE CL A SHS F21107101   22,152,985 1,109,869 SH   SOLE   1,109,869 0 0
DIGIMARC CORP NEW COM 25381B101   20,868,908 577,766 SH   SOLE   577,766 0 0
EQT CORP COM 26884L109   1,440,820 37,269 SH   SOLE   37,269 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,764,949 271,606 SH   SOLE   271,606 0 0
FLOWSERVE CORP COM 34354P105   7,083,946 171,857 SH   SOLE   171,857 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,361,467 102,454 SH   SOLE   102,454 0 0
GENERAL MTRS CO COM 37045V100   10,374,774 288,830 SH   SOLE   288,830 0 0
GENERAL MTRS CO COM 37045V100   5,043,168 140,400 SH Call SOLE   140,400 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,156,221 348,903 SH   SOLE   348,903 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,538,058 26,562 SH   SOLE   26,562 0 0
JELD-WEN HLDG INC COM 47580P103   9,793,641 518,731 SH   SOLE   518,731 0 0
NATERA INC COM 632307104   12,653,343 202,001 SH   SOLE   202,001 0 0
OLIN CORP COM PAR $1 680665205   2,974,803 55,140 SH   SOLE   55,140 0 0
QUANTA SVCS INC COM 74762E102   1,888,466 8,751 SH   SOLE   8,751 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   13,565,287 720,791 SH   SOLE   720,791 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,829,304 97,200 SH Call SOLE   97,200 0 0
SABRE CORP COM 78573M104   8,778,519 1,995,118 SH   SOLE   1,995,118 0 0
SMARTRENT INC COM CL A 83193G107   4,520,842 1,417,192 SH   SOLE   1,417,192 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,546,335 28,500 SH Put SOLE   28,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,961,953 66,327 SH   SOLE   66,327 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,137,997 5,950 SH   SOLE   5,950 0 0
VESTIS CORPORATION COM SHS 29430C102   8,725,239 412,736 SH   SOLE   412,736 0 0
VICOR CORP COM 925815102   4,052,195 90,169 SH   SOLE   90,169 0 0
VICOR CORP COM 925815102   1,977,360 44,000 SH Call SOLE   44,000 0 0
VISTRA CORP COM 92840M102   10,777,203 279,782 SH   SOLE   279,782 0 0
WESTERN DIGITAL CORP. COM 958102105   11,715,640 223,709 SH   SOLE   223,709 0 0