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
AMPLIFY ENERGY CORP NEW COM 03212B103 4,050 1,000,000 SH   SOLE   1,000,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 119 100,000 SH   SOLE   100,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,077 100,500 SH   SOLE   100,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 2,309 506,329 SH   SOLE   506,329 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 4,357 450,072 SH   SOLE   450,072 0 0
BARNES & NOBLE ED INC COM 06777U101 9,697 1,345,000 SH   SOLE   1,345,000 0 0
BEST BUY INC COM 086516101 2,300 20,000 SH Put SOLE   20,000 0 0
BETTER CHOICE CO INC COM 08771Y303 794 184,578 SH   SOLE   184,578 0 0
CANTALOUPE INC COM 138103106 6,820 575,000 SH   SOLE   575,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,293 145,000 SH   SOLE   145,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 168 178,875 SH   SOLE   178,875 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 38 34,773 SH   SOLE   34,773 0 0
CF ACQUISITION CORP V *W EXP 01/25/202 12520R114 46 41,666 SH   SOLE   41,666 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 24 25,000 SH   SOLE   25,000 0 0
CHILDRENS PL INC NEW COM 168905107 813 8,735 SH   SOLE   8,735 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,262 500,000 SH   SOLE   500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,649 124,999 SH   SOLE   124,999 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 188 100,000 SH   SOLE   100,000 0 0
EMPOWER LTD CL A COM G3R39W102 1,653 165,142 SH   SOLE   165,142 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,528 17,500 SH   SOLE   17,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,274 20,000 SH   SOLE   20,000 0 0
FATHOM HOLDINGS INC COM 31189V109 4,150 126,571 SH   SOLE   126,571 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1,867 185,000 SH   SOLE   185,000 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 40 26,629 SH   SOLE   26,629 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 50 37,500 SH   SOLE   37,500 0 0
FULL HSE RESORTS INC COM 359678109 3,231 325,000 SH   SOLE   325,000 0 0
GANNETT CO INC COM 36472T109 3,843 700,000 SH   SOLE   700,000 0 0
GARRETT MOTION INC COM 366505105 1,875 234,925 SH   SOLE   234,925 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 38 34,807 SH   SOLE   34,807 0 0
GOGO INC COM 38046C109 2,162 190,000 SH   SOLE   190,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 21 15,625 SH   SOLE   15,625 0 0
GROUPON INC COM NEW 399473206 5,611 130,000 SH   SOLE   130,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,276 55,000 SH   SOLE   55,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,564 150,000 SH   SOLE   150,000 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 45 37,500 SH   SOLE   37,500 0 0
IMEDIA BRANDS INC COM CL A 452465206 5,362 666,025 SH   SOLE   666,025 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 78 66,666 SH   SOLE   66,666 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,079 140,000 SH   SOLE   140,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,356 267,500 SH Put SOLE   267,500 0 0
JETBLUE AWYS CORP COM 477143101 1,930 115,000 SH Call SOLE   115,000 0 0
L BRANDS INC COM 501797104 8,647 120,000 SH   SOLE   120,000 0 0
L BRANDS INC COM 501797104 2,882 40,000 SH Call SOLE   40,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,060 100,000 SH   SOLE   100,000 0 0
MATCH GROUP INC NEW COM 57667L107 2,499 15,500 SH   SOLE   15,500 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 13 10,000 SH   SOLE   10,000 0 0
MYOMO INC COM NEW 62857J201 1,317 121,940 SH   SOLE   121,940 0 0
NAUTILUS INC COM 63910B102 3,370 200,000 SH   SOLE   200,000 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 340 125,000 SH   SOLE   125,000 0 0
PLAYAGS INC COM 72814N104 1,287 130,000 SH   SOLE   130,000 0 0
QUANTUM CORP COM NEW 747906501 79 11,500 SH   SOLE   11,500 0 0
REEDS INC COM 758338107 7,197 7,055,566 SH   SOLE   7,055,566 0 0
RH COM 74967X103 6,790 10,000 SH   SOLE   10,000 0 0
RIMINI STR INC DEL COM 76674Q107 8,030 1,303,529 SH   SOLE   1,303,529 0 0
ROKU INC COM CL A 77543R102 2,296 5,000 SH Call SOLE   5,000 0 0
ROKU INC COM CL A 77543R102 1,148 2,500 SH   SOLE   2,500 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 25 24,183 SH   SOLE   24,183 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 7,198 765,730 SH   SOLE   765,730 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 31 28,000 SH   SOLE   28,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1,868 136,025 SH   SOLE   136,025 0 0
TWITTER INC COM 90184L102 12,730 185,000 SH   SOLE   185,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 182 200,000 SH   SOLE   200,000 0 0
WAITR HLDGS INC COM 930752100 2,670 1,500,000 SH   SOLE   1,500,000 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 109 50,000 SH   SOLE   50,000 0 0