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
Estimated average burden
hours per response: 23.8
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
ABM INDUSTRIES ORD COM 000957100 4 100 SH   SOLE   100 0 0
ADAPTHEALTH ORD CL A 00653Q102 19 1,000 SH   SOLE   1,000 0 0
ADT ORD COM 00090Q103 1 100 SH   SOLE   100 0 0
AFFILIATED MANAGERS GROUP ORD COM 008252108 11 100 SH   SOLE   100 0 0
ALAMOS GOLD CL A ORD CL A 011532108 1 100 SH   SOLE   100 0 0
ALEXANDER AND BALDWIN ORD COM 014491104 17 1,000 SH   SOLE   1,000 0 0
AMBAC FINANCIAL GROUP ORD COM 023139884 14,127 1,107,966 SH   SOLE   1,107,966 0 0
AMERICAN EAGLE OUTFITTERS ORD COM 02553E906 2,485 250,000 SH Call SOLE   250,000 0 0
AMERICAN EAGLE OUTFITTERS ORD COM 02553E906 4,870 500,000 SH Call SOLE   500,000 0 0
BGC PARTNERS CL A ORD CL A 05541T101 3 1,000 SH   SOLE   1,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 140 2,433 SH   SOLE   2,433 0 0
BURFORD CAPITAL ORD COM G17977110 8 1,000 SH   SOLE   1,000 0 0
CABLE ONE ORD COM 12685J105 11,629 13,632 SH   SOLE   13,632 0 0
CARRIAGE SVCS INC COM 143905107 853 26,533 SH   SOLE   26,533 0 0
CENTENE ORD COM 15135B101 8 100 SH   SOLE   100 0 0
CHARLES SCHWAB ORD COM 808513105 7 100 SH   SOLE   100 0 0
CLARIVATE ORD COM G21810109 939 100,000 SH   SOLE   100,000 0 0
COOPER ORD COM 216648402 660 2,500 SH   SOLE   2,500 0 0
DENTSPLY SIRONA ORD COM 24906P109 3,528 124,433 SH   SOLE   124,433 0 0
DISH NETWORK CORPORATION CL A 25470M109 19 1,345 SH   SOLE   1,345 0 0
DOCEBO INC COM 25609L105 373 10,000 SH   SOLE   10,000 0 0
DUCK CREEK TECH ORD COM 264120106 51 4,320 SH   SOLE   4,320 0 0
DUN BRADST HLDG ORD COM 26484T106 1,582 127,674 SH   SOLE   127,674 0 0
ECHOSTAR CL A ORD CL A 278768106 2 100 SH   SOLE   100 0 0
ELASTIC ORD SHS N14506104 65 900 SH   SOLE   900 0 0
HEALTH CATALYST ORD COM 42225T107 10 1,000 SH   SOLE   1,000 0 0
HEALTHCARE SERVICES GROUP ORD COM 421906108 1 100 SH   SOLE   100 0 0
ISHARES RUSSELL 2000 ETF TR TR UNIT 464287955 41,230 250,000 SH Put SOLE   250,000 0 0
ISHARES RUSSELL 2000 ETF TR TR UNIT 464287955 57,722 350,000 SH Put SOLE   350,000 0 0
ISHARES RUSSELL 2000 ETF TR TR UNIT 464287955 16,492 100,000 SH Put SOLE   100,000 0 0
LEAFLY HOLDINGS INC COM 52178J105 80 117,952 SH   SOLE   117,952 0 0
LIBERTY LATIN AMERICA CL C ORD CL C G9001E128 1 100 SH   SOLE   100 0 0
META PLATFORMS CL A ORD CL A 30303M102 14 100 SH   SOLE   100 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS ORD COM 697435105 49 300 SH   SOLE   300 0 0
PERIMETER SOLUTIONS ORD COM L7579L106 24,703 3,084,012 SH   SOLE   3,084,012 0 0
PORTMAN RIDGE FINANCE ORD COM 73688F201 23,922 1,139,124 SH   SOLE   1,139,124 0 0
PREMIER CL A ORD CL A 74051N102 3 100 SH   SOLE   100 0 0
QUALTRICS INTERNATIONAL CL A ORD COM 747601201 10 1,000 SH   SOLE   1,000 0 0
RANPAK HOLDINGS CORP CL A 75321W103 1,307 382,273 SH   SOLE   382,273 0 0
RAYMOND JAMES ORD COM 754730109 15 150 SH   SOLE   150 0 0
RYDER SYSTEM ORD COM 783549108 13,855 183,539 SH   SOLE   183,539 0 0
SIGNET JEWELERS LIMITED SHS G81276100 57 1,000 SH   SOLE   1,000 0 0
SLM ORD COM 78442P106 361 25,775 SH   SOLE   25,775 0 0
SLM ORD COM 78442P906 10,600 757,700 SH Call SOLE   757,700 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 370 36,496 SH   SOLE   36,496 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 8,930 25,000 SH Put SOLE   25,000 0 0
SPRINKLR CL A ORD CL A 85208T107 9 1,000 SH   SOLE   1,000 0 0
STANDARD BIOTOOLS INC COM 34385P108 0 100 SH   SOLE   100 0 0
TABULA RASA HEALTHCA ORD COM 873379101 6,040 1,258,357 SH   SOLE   1,258,357 0 0
TABULA RASA HEALTHCA ORD NOTE 1.75% 2/1 873379AA9 3,615 4,479,000 SH   SOLE   4,479,000 0 0
TEMPUR SEALY INTERNATIONAL ORD COM 88023U101 14,484 600,000 SH   SOLE   600,000 0 0
TURNING POINT BRANDS ORD COM 90041L105 14,332 675,102 SH   SOLE   675,102 0 0
UNIVERSAL HEALTH SERVICES CL B ORD CL B 913903100 9 100 SH   SOLE   100 0 0
VAIL RESORTS ORD COM 91879Q109 22 100 SH   SOLE   100 0 0
VIMEO ORD COM 92719V100 300 75,025 SH   SOLE   75,025 0 0
VIRTUS INVESTMENT PARTNERS ORD COM 92828Q109 16 100 SH   SOLE   100 0 0
WALT DISNEY ORD COM 254687106 9 100 SH   SOLE   100 0 0