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 |
| ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 1,999 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 3,069 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
| BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,642 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 2,309 | 219,448 | SH | SOLE | 219,448 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 1,912 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,095 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 1,317 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
| DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 5,658 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 3,429 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 3,743 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 4,210 | 127,000 | SH | Call | SOLE | 127,000 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 4,597 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 4,449 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,155 | 95,000 | SH | SOLE | 95,000 | 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 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 7,461 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,054 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 2,040 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 2,267 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 2,049 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
| LOVESAC COMPANY | COM | 54738L109 | 6,758 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 2,129 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| MASONITE INTL CORP | COM | 575385109 | 1,779 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,663 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 1,886 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 1,736 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 5,028 | 176,432 | SH | SOLE | 176,432 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 5,274 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 7,133 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,744 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 2,240 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
| SPLUNK INC | COM | 848637104 | 2,675 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SYNALLOY CORP | COM | 871565107 | 923 | 57,532 | SH | SOLE | 57,532 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,028 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,352 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 2,538 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,636 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 6,981 | 303,800 | SH | SOLE | 303,800 | 0 | 0 | ||