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
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 505 50,000 SH   SOLE   50,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 253 25,000 SH   SOLE   25,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 2,383 2,500,000 PRN   SOLE   0 0 2,500,000
ANTARES PHARMA INC COM 036642106 3,094 709,700 SH   SOLE   709,700 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 245 25,000 SH   SOLE   25,000 0 0
ARCBEST CORP COM 03937C105 2,622 45,057 SH   SOLE   45,057 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 250 25,000 SH   SOLE   25,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 251 25,000 SH   SOLE   25,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 249 25,000 SH   SOLE   25,000 0 0
ATKORE INC COM 047649108 3,550 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 249 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 404 40,000 SH   SOLE   40,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 499 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 242 25,000 SH   SOLE   25,000 0 0
CAESARSTONE LTD ORD SHS M20598104 9,004 610,000 SH   SOLE   610,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 493 50,000 SH   SOLE   50,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 500 50,000 SH   SOLE   50,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 500 50,000 SH   SOLE   50,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,485 150,000 SH   SOLE   150,000 0 0
DISNEY WALT CO COM 254687106 8,226 46,800 SH   SOLE   46,800 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,405 140,500 SH   SOLE   140,500 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 250 25,000 SH   SOLE   25,000 0 0
FACEBOOK INC CL A 30303M102 4,833 13,900 SH   SOLE   13,900 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 500 50,000 SH   SOLE   50,000 0 0
GAMESTOP CORP NEW CL A 36467W109 12,848 60,000 SH Put SOLE   60,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 244 25,000 SH   SOLE   25,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 249 25,000 SH   SOLE   25,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 249 25,000 SH   SOLE   25,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 258 25,000 SH   SOLE   25,000 0 0
INOTIV INC COM 45783Q100 2,705 101,400 SH   SOLE   101,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,930 270,000 SH Put SOLE   270,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 241 25,000 SH   SOLE   25,000 0 0
KALEYRA INC COM 483379103 3,613 295,200 SH   SOLE   295,200 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 248 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 247 25,000 SH   SOLE   25,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,394 140,000 SH   SOLE   140,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,506 150,000 SH   SOLE   150,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,188 115,000 SH   SOLE   115,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,487 1,500,000 PRN   SOLE   0 0 1,500,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,131 1,000,000 PRN   SOLE   0 0 1,000,000
LIVEPERSON INC COM 538146101 9,486 150,000 SH   SOLE   150,000 0 0
LOVESAC COMPANY COM 54738L109 4,468 56,000 SH   SOLE   56,000 0 0
LOWES COS INC COM 548661107 4,849 25,000 SH   SOLE   25,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 242 25,000 SH   SOLE   25,000 0 0
MASONITE INTL CORP COM 575385109 6,987 62,500 SH   SOLE   62,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,048 149,900 SH   SOLE   149,900 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,498 1,500,000 PRN   SOLE   0 0 1,500,000
OPTIMIZERX CORP COM NEW 68401U204 13,463 217,500 SH   SOLE   217,500 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 500 50,000 SH   SOLE   50,000 0 0
PORCH GROUP INC COM 733245104 7,543 390,000 SH   SOLE   390,000 0 0
RED VIOLET INC COM 75704L104 7,281 309,571 SH   SOLE   309,571 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1,413 140,000 SH   SOLE   140,000 0 0
RINGCENTRAL INC CL A 76680R206 4,359 15,000 SH   SOLE   15,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 1,020 1,000,000 PRN   SOLE   0 0 1,000,000
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 249 25,000 SH   SOLE   25,000 0 0
SKECHERS U S A INC CL A 830566105 9,966 200,000 SH   SOLE   200,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,264 80,000 SH   SOLE   80,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,680 67,000 SH Put SOLE   67,000 0 0
SPLUNK INC COM 848637104 3,615 25,000 SH   SOLE   25,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,435 2,500,000 PRN   SOLE   0 0 2,500,000
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 243 25,000 SH   SOLE   25,000 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 249 25,000 SH   SOLE   25,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 1,493 1,500,000 PRN   SOLE   0 0 1,500,000
UBER TECHNOLOGIES INC COM 90353T100 9,022 180,000 SH   SOLE   180,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 251 25,000 SH   SOLE   25,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 508 50,000 SH   SOLE   50,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 503 50,000 SH   SOLE   50,000 0 0
WAYFAIR INC CL A 94419L101 11,050 35,000 SH   SOLE   35,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,197 330,000 SH   SOLE   330,000 0 0
ZIPRECRUITER INC CL A 98980B103 3,772 151,000 SH   SOLE   151,000 0 0