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
Estimated average burden
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
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,413 250,000 SH   SOLE   250,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 118 187,500 SH   SOLE   187,500 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,487 255,000 SH   SOLE   255,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 73 63,750 SH   SOLE   63,750 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A ADDED 05601V103 1,960 201,000 SH   SOLE   201,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 ADDED 05601V111 80 67,000 SH   SOLE   67,000 0 0
BOYD GAMING CORP COM 103304101 1,691 27,500 SH   SOLE   27,500 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1,187 120,160 SH   SOLE   120,160 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 197 164,100 SH   SOLE   164,100 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 27 27,500 SH   SOLE   27,500 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 572 18,974 SH   SOLE   18,974 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,690 140,000 SH   SOLE   140,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 678 100,000 SH   SOLE   100,000 0 0
CF ACQUISITION CORP VI COM CL A ADDED 12521J103 98 10,000 SH   SOLE   10,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 ADDED 12521J111 2 2,500 SH   SOLE   2,500 0 0
CHURCHILL CAPITAL CORP VI COM CL A ADDED 17143W101 1,972 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 ADDED 17143W119 56 40,000 SH   SOLE   40,000 0 0
COINBASE GLOBAL INC COM CL A ADDED 19260Q107 101 400 SH   SOLE   400 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,906 225,000 SH   SOLE   225,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,000 165,000 SH   SOLE   165,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,453 150,000 SH   SOLE   150,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 67 75,000 SH   SOLE   75,000 0 0
D R HORTON INC COM 23331A109 3,886 43,000 SH   SOLE   43,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,358 54,500 SH   SOLE   54,500 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 290 30,000 SH   SOLE   30,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 11 15,000 SH   SOLE   15,000 0 0
EVO ACQUISITION CORP COM CL A ADDED 30052G108 970 100,000 SH   SOLE   100,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 ADDED 30052G116 31 50,000 SH   SOLE   50,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS ADDED G37283101 493 50,000 SH   SOLE   50,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 ADDED G37283119 19 12,500 SH   SOLE   12,500 0 0
FUSION ACQUISITION CORP II COM CL A ADDED 36118N102 116 12,000 SH   SOLE   12,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 ADDED 36118N110 4 4,000 SH   SOLE   4,000 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 168 100,000 SH   SOLE   100,000 0 0
HALLIBURTON CO COM 406216101 3,364 145,500 SH Call SOLE   0 0 145,500
HOWARD HUGHES CORP COM 44267D107 1,559 16,000 SH   SOLE   16,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 50,805 221,500 SH Put SOLE   0 0 221,500
ITHAX ACQUISITION CORP CL A SHS G49775102 486 50,000 SH   SOLE   50,000 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 17 25,000 SH   SOLE   25,000 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 154 100,000 SH   SOLE   100,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 727 75,000 SH   SOLE   75,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 27 37,500 SH   SOLE   37,500 0 0
MVB FINL CORP COM 553810102 2,346 55,000 SH   SOLE   55,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,380 500,000 SH   SOLE   500,000 0 0
NOBLE CORP NEW SHS ADDED G6610J209 111 4,475 SH   SOLE   4,475 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 292 30,000 SH   SOLE   30,000 0 0
NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 12 10,000 SH   SOLE   10,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 175 17,600 SH Put SOLE   0 0 17,600
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,932 200,134 SH   SOLE   200,134 0 0
SILVER CREST ACQUISITION COR CL A *W EXP 12/15/202 G81355128 85 100,067 SH   SOLE   100,067 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS ADDED G8201H105 1,073 110,000 SH   SOLE   110,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD *W EXP 02/26/202 ADDED G8201H113 37 27,500 SH   SOLE   27,500 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 ADDED G82220107 1,377 137,700 SH   SOLE   137,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,549 33,500 SH Call SOLE   0 0 33,500
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,693 175,000 SH   SOLE   175,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 74 87,500 SH   SOLE   87,500 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,019 105,000 SH   SOLE   105,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 28 35,000 SH   SOLE   35,000 0 0
UFP INDUSTRIES INC COM 90278Q108 4,981 67,000 SH   SOLE   67,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 1,653 1,000,000 PRN   SOLE   1,000,000 0 0