The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,317 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | NOTE 5.375% 8/0 | 62886HAX9 | 3,926 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,283 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 8 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 451 | 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 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 3 | 68,294 | SH | SOLE | 68,294 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 620 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 477 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 729 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 6 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 17 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 2 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 4 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,385 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| EVO ACQUISITION CORP | COM CL A | 30052G108 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FAZE HOLDINGS INC | *W EXP 03/01/202 ADDED | 31423J110 | 36 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 367 | 169,160 | SH | SOLE | 169,160 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,154 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,298 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 3 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| MONDEE HOLDINGS INC | *W EXP 07/18/202 ADDED | 465712115 | 16 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 2 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| NINE ENERGY SERVICE INC | COM | 65441V101 | 766 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| NOBLE CORP NEW | ORD SHS A ADDED | G65431127 | 132 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 237 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM ADDED | 71424F105 | 680 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 443 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| REVLON INC | CL A NEW | 761525609 | 1,122 | 216,600 | SH | Put | SOLE | 0 | 0 | 216,600 | |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 39 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 1,355 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 5 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 154 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SPDR GOLD TR | SHS GOLD | 78463V107 | 5,181 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,861 | 92,000 | SH | Call | SOLE | 0 | 0 | 92,000 | |
| TH INTERNATIONAL LIMITED | *W EXP 12/15/202 ADDED | G8656L114 | 38 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| THE MUSIC ACQUISITION CORP | CLASS ACOM | 62752R100 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 4 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,045 | 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 | ||
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 121 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||