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 5,280 3,000,000 PRN   SOLE   3,000,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4,335 3,000,000 PRN   SOLE   3,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,714 2,000,000 PRN   SOLE   2,000,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 38 187,500 SH   SOLE   187,500 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,962 200,000 SH   SOLE   200,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 5 22,500 SH   SOLE   22,500 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 448 45,000 SH   SOLE   45,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 23 68,294 SH   SOLE   68,294 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,964 200,000 SH   SOLE   200,000 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 59 65,000 SH   SOLE   65,000 0 0
BOYD GAMING CORP COM 103304101 3,289 50,000 SH   SOLE   50,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 849 18,974 SH   SOLE   18,974 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,022 100,000 SH   SOLE   100,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 807 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 25 40,000 SH   SOLE   40,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,964 200,000 SH   SOLE   200,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 68 100,000 SH   SOLE   100,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 76 400 SH   SOLE   400 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,508 225,000 SH   SOLE   225,000 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,470 150,000 SH   SOLE   150,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 14 75,000 SH   SOLE   75,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 495 50,000 SH   SOLE   50,000 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 9 37,500 SH   SOLE   37,500 0 0
D R HORTON INC COM 23331A109 3,480 46,700 SH   SOLE   46,700 0 0
DELTA AIR LINES INC DEL COM 247361702 4,392 111,000 SH   SOLE   111,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 2 15,000 SH   SOLE   15,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 9 50,000 SH   SOLE   50,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 983 100,000 SH   SOLE   100,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 4 6,700 SH   SOLE   6,700 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 4,000 SH   SOLE   4,000 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 541 154,500 SH   SOLE   154,500 0 0
HELMERICH & PAYNE INC COM 423452101 2,995 70,000 SH   SOLE   70,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 3,987 180,000 SH   SOLE   180,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,658 16,000 SH   SOLE   16,000 0 0
ISHARES INC MSCI GERMANY ETF UNIT 464286806 13,485 475,000 SH Put SOLE   0 0 475,000
ISHARES TR RUSSELL 2000 ETF UNIT 464287655 30,791 150,000 SH Put SOLE   0 0 150,000
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 8 25,000 SH   SOLE   25,000 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 24 27,500 SH   SOLE   27,500 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 8 37,500 SH   SOLE   37,500 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 734 75,000 SH   SOLE   75,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 910 98,500 SH   SOLE   98,500 0 0
NINE ENERGY SERVICE INC COM 65441V101 468 125,201 SH   SOLE   125,201 0 0
NOBLE CORP NEW SHS G6610J209 157 4,475 SH   SOLE   4,475 0 0
PRO-DEX INC COLO COM 74265M205 331 20,000 SH   SOLE   20,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 88 100,000 SH   SOLE   100,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 50 110,000 SH   SOLE   110,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 978 99,900 SH   SOLE   99,900 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 9 27,500 SH   SOLE   27,500 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1,338 137,700 SH   SOLE   137,700 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 16 45,900 SH   SOLE   45,900 0 0
SOUTHWEST AIRLS CO COM 844741108 595 13,000 SH   SOLE   13,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,052 33,500 SH Call SOLE   0 0 33,500
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 19 87,500 SH   SOLE   87,500 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,706 175,000 SH   SOLE   175,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1,029 105,000 SH   SOLE   105,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 9 35,000 SH   SOLE   35,000 0 0
UFP INDUSTRIES INC COM 90278Q108 3,472 45,000 SH   SOLE   45,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 8,294 111,900 SH Put SOLE   0 0 111,900
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 129 164,100 SH   SOLE   164,100 0 0