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 502 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 2,312 2,500,000 PRN   SOLE   0 0 2,500,000
ANTARES PHARMA INC COM 036642106 2,562 703,900 SH   SOLE   703,900 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 244 25,000 SH   SOLE   25,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 248 25,000 SH   SOLE   25,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 247 25,000 SH   SOLE   25,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 247 25,000 SH   SOLE   25,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 404 40,000 SH   SOLE   40,000 0 0
BELDEN INC COM 077454106 7,867 135,028 SH   SOLE   135,028 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 244 25,000 SH   SOLE   25,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 243 25,000 SH   SOLE   25,000 0 0
CAESARSTONE LTD ORD SHS M20598104 6,338 510,301 SH   SOLE   510,301 0 0
CLOUDFLARE INC CL A COM 18915M107 8,449 75,000 SH Put SOLE   75,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 496 50,000 SH   SOLE   50,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 494 50,000 SH   SOLE   50,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 1,470 150,000 SH   SOLE   150,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,377 140,500 SH   SOLE   140,500 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 493 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 243 25,000 SH   SOLE   25,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 248 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 249 25,000 SH   SOLE   25,000 0 0
INOTIV INC COM 45783Q100 7,749 265,000 SH   SOLE   265,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 53,047 242,500 SH Put SOLE   242,500 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 244 25,000 SH   SOLE   25,000 0 0
KALEYRA INC COM 483379103 3,241 294,000 SH   SOLE   294,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 245 25,000 SH   SOLE   25,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,497 150,000 SH   SOLE   150,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 2,140 2,500,000 PRN   SOLE   0 0 2,500,000
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,096 126,300 SH   SOLE   126,300 0 0
LIVEPERSON INC COM 538146101 7,086 120,200 SH   SOLE   120,200 0 0
LOVESAC COMPANY COM 54738L109 8,420 127,400 SH   SOLE   127,400 0 0
LOWES COS INC COM 548661107 3,367 16,600 SH   SOLE   16,600 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 244 25,000 SH   SOLE   25,000 0 0
MASONITE INTL CORP COM 575385109 2,653 25,000 SH   SOLE   25,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 17,281 202,000 SH   SOLE   202,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 491 50,000 SH   SOLE   50,000 0 0
PORCH GROUP INC COM 733245104 6,901 390,300 SH   SOLE   390,300 0 0
RED VIOLET INC COM 75704L104 9,373 363,140 SH   SOLE   363,140 0 0
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 9,793 232,500 SH   SOLE   232,500 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,213 53,500 SH   SOLE   53,500 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,890 2,000,000 PRN   SOLE   0 0 2,000,000
SPLUNK INC COM 848637104 3,256 22,500 SH   SOLE   22,500 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 243 25,000 SH   SOLE   25,000 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 247 25,000 SH   SOLE   25,000 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 1,471 1,500,000 PRN   SOLE   0 0 1,500,000
UBER TECHNOLOGIES INC COM 90353T100 8,006 178,700 SH   SOLE   178,700 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 248 25,000 SH   SOLE   25,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 496 50,000 SH   SOLE   50,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 500 50,000 SH   SOLE   50,000 0 0
WAYFAIR INC CL A 94419L101 1,916 7,500 SH   SOLE   7,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,930 250,000 SH   SOLE   250,000 0 0
ZIPRECRUITER INC CL A 98980B103 7,739 280,400 SH   SOLE   280,400 0 0