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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100   4,442 100 SH   SOLE   100 0 0
ADT INC DEL COM 00090Q103   907 100 SH   SOLE   100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   15,843 100 SH   SOLE   100 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,011 100 SH   SOLE   100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   18,730 1,000 SH   SOLE   1,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   34,880,000 2,000,000 SH   SOLE   2,000,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E906   6,980,000 500,000 SH Call SOLE   0 0 500,000
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   77,660,000 5,500,000 SH Call SOLE   0 0 5,500,000
CABLE ONE INC COM 12685J105   17,796,500 25,000 SH   SOLE   25,000 0 0
CATALENT INC COM 148806102   4,501 100 SH   SOLE   100 0 0
CENTENE CORP DEL COM 15135B101   8,201 100 SH   SOLE   100 0 0
CLARIVATE PLC ORD SHS G21810109   834,000 100,000 SH   SOLE   100,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   929,880 885,600 SH   SOLE   885,600 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   4,145,558 22,406 SH   SOLE   22,406 0 0
DISNEY WALT CO COM 254687106   8,688 100 SH   SOLE   100 0 0
DOCEBO INC COM 25609L105   3,302 100 SH   SOLE   100 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   12,260 1,000 SH   SOLE   1,000 0 0
ECHOSTAR CORP CL A 278768106   1,668 100 SH   SOLE   100 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   293,988 24,499 SH   SOLE   24,499 0 0
JACK IN THE BOX INC COM 466367109   6,823 100 SH   SOLE   100 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   760 100 SH   SOLE   100 0 0
LYFT INC CL A COM 55087P104   11,020 1,000 SH   SOLE   1,000 0 0
LYFT INC CL A COM 55087P904   222,922,478 20,228,900 SH Call SOLE   0 0 20,228,900
META PLATFORMS INC CL A 30303M102   120,340 1,000 SH   SOLE   1,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,847 100 SH   SOLE   100 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   17,578,797 1,923,282 SH   SOLE   1,923,282 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   27,204,423 1,182,801 SH   SOLE   1,182,801 0 0
PREMIER INC CL A 74051N102   3,498 100 SH   SOLE   100 0 0
RAYMOND JAMES FINL INC COM 754730109   16,028 150 SH   SOLE   150 0 0
RYDER SYS INC COM 783549108   12,535,500 150,000 SH   SOLE   150,000 0 0
SCHWAB CHARLES CORP COM 808513105   8,326 100 SH   SOLE   100 0 0
SLEEP NUMBER CORP COM 83125X103   25,980 1,000 SH   SOLE   1,000 0 0
SLM CORP COM 78442P106   16,600 1,000 SH   SOLE   1,000 0 0
SLM CORP COM 78442P906   14,774,000 890,000 SH Call SOLE   0 0 890,000
SOTERA HEALTH CO COM 83601L102   5,779,621 693,832 SH   SOLE   693,832 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953   382,430,000 1,000,000 SH Put SOLE   0 0 1,000,000
SPRINKLR INC CL A 85208T107   6,536,000 800,000 SH   SOLE   800,000 0 0
STANDARD BIOTOOLS INC COM 34385P108   117 100 SH   SOLE   100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,283,486 132,866 SH   SOLE   132,866 0 0
TABULA RASA HEALTHCARE INC COM 873379101   2,721,520 549,802 SH   SOLE   549,802 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,582,500 250,000 SH   SOLE   250,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,879,000 100,000 SH   SOLE   100,000 0 0
TURNING PT BRANDS INC COM 90041L105   8,845,610 408,951 SH   SOLE   408,951 0 0
UBER TECHNOLOGIES INC COM 90353T950   123,650,000 5,000,000 SH Put SOLE   0 0 5,000,000
UNIVERSAL HLTH SVCS INC CL B 913903100   14,089 100 SH   SOLE   100 0 0
VAIL RESORTS INC COM 91879Q109   23,835 100 SH   SOLE   100 0 0
VIMEO INC COMMON STOCK 92719V100   686,000 200,000 SH   SOLE   200,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   19,144 100 SH   SOLE   100 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   4,283,789 5,479,000 PRN   SOLE   5,479,000 0 0