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
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 498 50,000 SH   SOLE   50,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 252 25,000 SH   SOLE   25,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 2,253 2,500,000 PRN   SOLE   0 0 2,500,000
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 248 25,000 SH   SOLE   25,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 249 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 404 40,000 SH   SOLE   40,000 0 0
AVAYA HLDGS CORP COM 05351X101 3,703 187,000 SH   SOLE   187,000 0 0
BELDEN INC COM 077454106 9,715 147,800 SH   SOLE   147,800 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 497 50,000 SH   SOLE   50,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 243 25,000 SH   SOLE   25,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 244 25,000 SH   SOLE   25,000 0 0
CAESARSTONE LTD ORD SHS M20598104 3,441 303,427 SH   SOLE   303,427 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,817 2,000,000 PRN   SOLE   0 0 2,000,000
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 498 50,000 SH   SOLE   50,000 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 1,323 131,000 SH   SOLE   131,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 494 50,000 SH   SOLE   50,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,490 150,000 SH   SOLE   150,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,373 140,500 SH   SOLE   140,500 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 249 25,000 SH   SOLE   25,000 0 0
FATHOM HOLDINGS INC COM 31189V109 2,046 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 499 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 243 25,000 SH   SOLE   25,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 245 25,000 SH   SOLE   25,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 252 25,000 SH   SOLE   25,000 0 0
INOTIV INC COM 45783Q100 3,366 80,000 SH   SOLE   80,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,841 278,000 SH Put SOLE   278,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 244 25,000 SH   SOLE   25,000 0 0
KALEYRA INC COM 483379103 4,669 465,000 SH   SOLE   465,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 244 25,000 SH   SOLE   25,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,503 150,000 SH   SOLE   150,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 2,083 2,500,000 PRN   SOLE   0 0 2,500,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,036 121,300 SH   SOLE   121,300 0 0
LOVESAC COMPANY COM 54738L109 9,700 146,400 SH   SOLE   146,400 0 0
LOWES COS INC COM 548661107 4,291 16,600 SH   SOLE   16,600 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 244 25,000 SH   SOLE   25,000 0 0
MASONITE INTL CORP COM 575385109 4,223 35,800 SH   SOLE   35,800 0 0
OPTIMIZERX CORP COM NEW 68401U204 7,435 119,700 SH   SOLE   119,700 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 489 50,000 SH   SOLE   50,000 0 0
PORCH GROUP INC COM 733245104 3,118 200,000 SH   SOLE   200,000 0 0
PROS HOLDINGS NOTE 1.000% 5/1 74346YAH6 1,900 2,000,000 PRN   SOLE   0 0 2,000,000
RED VIOLET INC COM 75704L104 10,800 272,102 SH   SOLE   272,102 0 0
RINGCENTRAL INC CL A 76680R206 9,368 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 251 25,000 SH   SOLE   25,000 0 0
SHOPIFY INC CL A 82509L107 6,887 5,000 SH Put SOLE   5,000 0 0
SKECHERS U S A INC CL A 830566105 8,984 207,000 SH   SOLE   207,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,673 46,500 SH   SOLE   46,500 0 0
SNOWFLAKE INC CL A 833445109 6,098 18,000 SH Put SOLE   18,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,952 250,000 SH   SOLE   250,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,733 2,000,000 PRN   SOLE   0 0 2,000,000
SPLUNK INC COM 848637104 3,472 30,000 SH   SOLE   30,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 243 25,000 SH   SOLE   25,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 247 25,000 SH   SOLE   25,000 0 0
SYNALLOY CORP COM 871565107 315 19,200 SH   SOLE   19,200 0 0
TELACOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,833 2,000,000 PRN   SOLE   0 0 2,000,000
TILRAY INC NOTE 5.000%10/0 88688TAB6 1,490 1,500,000 PRN   SOLE   0 0 1,500,000
UBER TECHNOLOGIES INC COM 90353T100 10,042 239,500 SH   SOLE   239,500 0 0
VEEVA SYS INC CL A COM 922475108 7,664 30,000 SH Put SOLE   30,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,777 50,000 SH   SOLE   50,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 997 100,000 SH   SOLE   100,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10,006 245,000 SH   SOLE   245,000 0 0
ZIPRECRUITER INC CL A 98980B103 10,205 409,200 SH   SOLE   409,200 0 0