The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACUTUS MED INC | COM | 005111109 | 7,905 | 894,220 | SH | SOLE | 894,220 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 5,182 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 763 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 13,414 | 217,787 | SH | SOLE | 217,787 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 18,078 | 669,299 | SH | SOLE | 669,299 | 0 | 0 | ||
| ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 917 | 91,398 | SH | SOLE | 91,398 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 3,444 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,479 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CF ACQUISITION CORP VI | COM CL A | 12521J103 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 843 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,824 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | F21107101 | 616 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 11,020 | 434,203 | SH | SOLE | 434,203 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,294 | 970,150 | SH | SOLE | 970,150 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,949 | 1,337,752 | SH | SOLE | 1,337,752 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,695 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| FRONTLINE LTD | SHS NEW | G3682E192 | 375 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,552 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 11,575 | 998,664 | SH | SOLE | 998,664 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | W EXP 08/01/202 | 37611X118 | 624 | 184,001 | SH | SOLE | 184,001 | 0 | 0 | ||
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 12,501 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 551 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 166 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 238 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 1,411 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 525 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,484 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 3,320 | 334,359 | SH | SOLE | 334,359 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 7,924 | 792,424 | SH | SOLE | 792,424 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 582 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 518 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PROPHASE LABS INC | COM | 74345W108 | 514 | 98,888 | SH | SOLE | 98,888 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 3,089 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 4,546 | 163,004 | SH | SOLE | 163,004 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 2,969 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,592 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 262 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 436 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
| VIEW INC | COM CL A | 92671V106 | 3,841 | 708,702 | SH | SOLE | 708,702 | 0 | 0 | ||
| XPERI HOLDING CORP | COM | 98390M103 | 850 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,502 | 96,458 | SH | SOLE | 96,458 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 773 | 540 | SH | Call | SOLE | 540 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 3,653 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,562 | 750 | SH | Put | SOLE | 750 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,911 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 351 | 351 | SH | Call | SOLE | 351 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 592 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,446 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,166 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 4,455 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 506 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |