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 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 741 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 11 | 5,475 | PRN | SOLE | 5,475 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 686 | 140,193 | SH | SOLE | 140,193 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 197 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 776 | 237,319 | SH | SOLE | 237,319 | 0 | 0 | ||
| AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 735 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 696 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| CHURCHILL CAP CORP II | CL A | 17143G106 | 226 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 190 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
| COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 538 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 203 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
| CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 164 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 674 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 290 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 1,669 | 146,379 | SH | SOLE | 146,379 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 839 | 101,000 | PRN | SOLE | 101,000 | 0 | 0 | ||
| FRANCHISE GROUP INC | COM | 35180X105 | 853 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,537 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 723 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 2,678 | 2,933,000 | PRN | SOLE | 2,933,000 | 0 | 0 | ||
| HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 2,248 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,483 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,965 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,235 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
| LF CAP ACQUISITION CORP | CL A | 50200K108 | 3,094 | 291,357 | SH | SOLE | 291,357 | 0 | 0 | ||
| LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 65 | 33,355 | PRN | SOLE | 33,355 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,203 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 852 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 623 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 491 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,242 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 248 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
| ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 780 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 135 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
| SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SEAPORT GLOBAL ACQUISITN COR | UNIT 99/99/9999 | 812227205 | 884 | 84,553 | SH | SOLE | 84,553 | 0 | 0 | ||
| SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 43 | 41,810 | PRN | SOLE | 41,810 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,880 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 737 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,211 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 424 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,545 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,478 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,789 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 5,455 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
| TRITERRAS INC | *W EXP 02/02/202 | G9103H110 | 301 | 135,600 | PRN | SOLE | 135,600 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 324 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 229 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 1,387 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||