The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 251 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 0 | 10,000 | SH | Call | SOLE | 4,100 | 0 | 5,900 | |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 196 | 20,000 | SH | SOLE | 8,200 | 0 | 11,800 | ||
ADIENT PLC | Call | G0084W101 | 75 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 5 | 16,666 | SH | Call | SOLE | 6,833 | 0 | 9,833 | |
ALGOMA STL GROUP INC | COM | 015658107 | 27,465 | 3,058,454 | SH | SOLE | 2,735,200 | 0 | 323,254 | ||
ALIGHT INC | COM CL A | 01626W101 | 10,807 | 1,601,011 | SH | SOLE | 64,460 | 0 | 1,536,551 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 1 | 7,500 | SH | Call | SOLE | 3,075 | 0 | 4,425 | |
ALTUS POWER INC | COM CL A | 02217A102 | 158 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 8 | 6,249 | SH | Call | SOLE | 2,562 | 0 | 3,687 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 3 | 15,000 | SH | Call | SOLE | 6,150 | 0 | 8,850 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 737 | 75,000 | SH | SOLE | 30,750 | 0 | 44,250 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,790 | 945,677 | SH | SOLE | 493,067 | 0 | 452,610 | ||
ATENTO S A | SHS | L0427L204 | 3,030 | 303,348 | SH | SOLE | 97,572 | 0 | 205,776 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 489 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 1 | 16,666 | SH | Call | SOLE | 6,833 | 0 | 9,833 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 1 | 6,249 | SH | Call | SOLE | 2,562 | 0 | 3,687 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 245 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
AUDACY INC | CL A | 05070N103 | 1,349 | 1,431,620 | SH | SOLE | 535,508 | 0 | 896,112 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 8,803 | 3,895,001 | SH | SOLE | 3,449,902 | 0 | 445,099 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 1 | 25,000 | SH | Call | SOLE | 10,250 | 0 | 14,750 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 490 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 3 | 16,666 | SH | Call | SOLE | 6,833 | 0 | 9,833 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 2 | 25,000 | SH | Call | SOLE | 10,250 | 0 | 14,750 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 492 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 5,258 | 696,421 | SH | SOLE | 254,943 | 0 | 441,478 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 247 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 1 | 8,332 | SH | Call | SOLE | 3,416 | 0 | 4,916 | |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 98 | 10,000 | SH | SOLE | 4,100 | 0 | 5,900 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 2 | 3,332 | SH | Call | SOLE | 1,366 | 0 | 1,966 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 65,158 | 2,773,872 | SH | SOLE | 2,619,195 | 0 | 154,677 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 1 | 8,332 | SH | Call | SOLE | 3,416 | 0 | 4,916 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 246 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 7 | 5,000 | SH | Call | SOLE | 2,050 | 0 | 2,950 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 1 | 6,249 | SH | Call | SOLE | 2,562 | 0 | 3,687 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 2 | 6,249 | SH | Call | SOLE | 2,562 | 0 | 3,687 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 219 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 245 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 1 | 6,249 | SH | Call | SOLE | 2,562 | 0 | 3,687 | |
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 16 | 15,000 | SH | Call | SOLE | 6,150 | 0 | 8,850 | |
CONX CORP | COM CL A | 212873103 | 494 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 2 | 12,500 | SH | Call | SOLE | 5,125 | 0 | 7,375 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1 | 16,666 | SH | Call | SOLE | 6,833 | 0 | 9,833 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 493 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
CROSS CTRY HEALTHCARE INC | Call | 227483104 | 78 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 4,512 | 583,688 | SH | SOLE | 583,688 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 246 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 1 | 12,500 | SH | Call | SOLE | 5,125 | 0 | 7,375 | |
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 5 | 25,000 | SH | Call | SOLE | 10,250 | 0 | 14,750 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 3 | 16,666 | SH | Call | SOLE | 6,833 | 0 | 9,833 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 1 | 16,666 | SH | Call | SOLE | 6,833 | 0 | 9,833 | |
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 491 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 5 | 16,666 | SH | Call | SOLE | 6,833 | 0 | 9,833 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 732 | 75,000 | SH | SOLE | 30,750 | 0 | 44,250 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 2 | 18,749 | SH | Call | SOLE | 7,687 | 0 | 11,062 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 2 | 6,249 | SH | Call | SOLE | 2,562 | 0 | 3,687 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 1 | 5,000 | SH | Call | SOLE | 2,050 | 0 | 2,950 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 98 | 10,000 | SH | SOLE | 4,100 | 0 | 5,900 | ||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 8 | 25,000 | SH | Call | SOLE | 10,250 | 0 | 14,750 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 9 | 29,192 | SH | Call | SOLE | 11,969 | 0 | 17,223 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,430 | 145,963 | SH | SOLE | 59,845 | 0 | 86,118 | ||
FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 1 | 13,332 | SH | Call | SOLE | 5,466 | 0 | 7,866 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 4 | 22,001 | SH | Call | SOLE | 9,020 | 0 | 12,981 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,084 | 110,009 | SH | SOLE | 45,104 | 0 | 64,905 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 5,357 | 548,299 | SH | SOLE | 224,803 | 0 | 323,496 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 30 | 137,074 | SH | Call | SOLE | 56,200 | 0 | 80,874 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 1 | 2,500 | SH | Call | SOLE | 1,025 | 0 | 1,475 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 98 | 10,000 | SH | SOLE | 4,100 | 0 | 5,900 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 1 | 6,500 | SH | Call | SOLE | 2,665 | 0 | 3,835 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 255 | 26,000 | SH | SOLE | 10,660 | 0 | 15,340 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 1 | 8,332 | SH | Call | SOLE | 3,416 | 0 | 4,916 | |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 245 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
GLOBALSTAR INC | Call | 378973408 | 47 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | |
GMS INC | COM | 36251C103 | 36,121 | 811,717 | SH | SOLE | 284,417 | 0 | 527,300 | ||
GO ACQUISITION CORP | COM | 362019101 | 250 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 0 | 8,332 | SH | Call | SOLE | 3,416 | 0 | 4,916 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 1 | 16,515 | SH | Call | SOLE | 6,771 | 0 | 9,744 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 485 | 49,546 | SH | SOLE | 20,314 | 0 | 29,232 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 5 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 392 | 38,700 | SH | SOLE | 15,867 | 0 | 22,833 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 3 | 38,700 | SH | Call | SOLE | 15,867 | 0 | 22,833 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,059 | 66,837 | SH | SOLE | 66,837 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 1 | 5,200 | SH | Call | SOLE | 2,132 | 0 | 3,068 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 255 | 26,000 | SH | SOLE | 10,660 | 0 | 15,340 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,209 | 37,532 | SH | SOLE | 15,623 | 0 | 21,909 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 387 | 39,100 | SH | SOLE | 16,031 | 0 | 23,069 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 3 | 19,549 | SH | Call | SOLE | 8,015 | 0 | 11,534 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 3,348 | 40,000 | PRN | SOLE | 16,800 | 0 | 23,200 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 1 | 8,332 | SH | Call | SOLE | 3,416 | 0 | 4,916 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 246 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 19 | 8,000 | SH | SOLE | 3,280 | 0 | 4,720 | ||
ISHARES TR | Put | 464287655 | 3,498 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 4 | 12,500 | SH | SOLE | 5,125 | 0 | 7,375 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 249 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 10 | 1,000 | SH | SOLE | 410 | 0 | 590 | ||
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 9 | 16,666 | SH | Call | SOLE | 6,833 | 0 | 9,833 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 393 | 39,700 | SH | SOLE | 16,277 | 0 | 23,423 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 1 | 13,232 | SH | Call | SOLE | 5,425 | 0 | 7,807 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 0 | 2,000 | SH | Call | SOLE | 820 | 0 | 1,180 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 98 | 10,000 | SH | SOLE | 4,100 | 0 | 5,900 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 18 | 19,634 | SH | Call | SOLE | 8,050 | 0 | 11,584 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 2 | 16,666 | SH | Call | SOLE | 6,833 | 0 | 9,833 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 489 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 1 | 2,222 | SH | Call | SOLE | 911 | 0 | 1,311 | |
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 196 | 20,000 | SH | SOLE | 8,200 | 0 | 11,800 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 618 | 674,878 | SH | SOLE | 244,511 | 0 | 430,367 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 2 | 5,000 | SH | Call | SOLE | 2,050 | 0 | 2,950 | |
NMI HLDGS INC | Call | 629209305 | 13 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 1 | 4,332 | SH | Call | SOLE | 1,776 | 0 | 2,556 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 255 | 26,000 | SH | SOLE | 10,660 | 0 | 15,340 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 359 | 36,529 | SH | SOLE | 14,977 | 0 | 21,552 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1 | 8,000 | SH | Call | SOLE | 3,280 | 0 | 4,720 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,346 | 137,204 | SH | SOLE | 56,254 | 0 | 80,950 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 9 | 68,602 | SH | Call | SOLE | 28,127 | 0 | 40,475 | |
PAR PAC HOLDINGS INC | Call | 69888T207 | 1,098 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 12,813 | 821,842 | SH | SOLE | 414,604 | 0 | 407,238 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,895 | 1,435,555 | SH | SOLE | 684,765 | 0 | 750,790 | ||
PARTY CITY HOLDCO INC | Call | 702149105 | 23 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 4 | 6,666 | SH | Call | SOLE | 2,733 | 0 | 3,933 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 39 | 10,000 | SH | SOLE | 4,100 | 0 | 5,900 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 1 | 8,332 | SH | Call | SOLE | 3,416 | 0 | 4,916 | |
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 3 | 10,000 | SH | Call | SOLE | 4,100 | 0 | 5,900 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 83 | 8,408 | SH | SOLE | 3,447 | 0 | 4,961 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 5 | 78,332 | SH | Call | SOLE | 32,116 | 0 | 46,216 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,296 | 235,000 | SH | SOLE | 96,350 | 0 | 138,650 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 49 | 5,000 | SH | SOLE | 2,050 | 0 | 2,950 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 12,040 | 909,329 | SH | SOLE | 135,639 | 0 | 773,690 | ||
PLAYTIKA HLDG CORP | Call | 72815L107 | 154 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 248 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 1 | 12,500 | SH | Call | SOLE | 5,125 | 0 | 7,375 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 493 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 2 | 16,666 | SH | Call | SOLE | 6,833 | 0 | 9,833 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 1 | 8,332 | SH | Call | SOLE | 3,416 | 0 | 4,916 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 247 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 247 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 2 | 8,332 | SH | Call | SOLE | 3,416 | 0 | 4,916 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 0 | 8,332 | SH | Call | SOLE | 3,416 | 0 | 4,916 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 5 | 45,766 | SH | Call | SOLE | 18,764 | 0 | 27,002 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,347 | 137,300 | SH | SOLE | 56,293 | 0 | 81,007 | ||
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 4 | 8,332 | SH | Call | SOLE | 3,416 | 0 | 4,916 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 247 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 1 | 8,332 | SH | Call | SOLE | 3,416 | 0 | 4,916 | |
SERITAGE GROWTH PPTYS | Call | 81752R100 | 100 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,291 | 439,753 | SH | SOLE | 94,820 | 0 | 344,933 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,834 | 541,905 | SH | SOLE | 212,923 | 0 | 328,982 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 490 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 2 | 10,000 | SH | Call | SOLE | 4,100 | 0 | 5,900 | |
SPDR S&P 500 ETF TR | Call | 78462F103 | 2 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,524 | 154,410 | SH | SOLE | 96,428 | 0 | 57,982 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 1 | 25,000 | SH | Call | SOLE | 10,250 | 0 | 14,750 | |
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 489 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
TALOS ENERGY INC | COM | 87484T108 | 4,110 | 265,651 | SH | SOLE | 265,651 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 731 | 75,000 | SH | SOLE | 30,750 | 0 | 44,250 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 6 | 25,000 | SH | Call | SOLE | 10,250 | 0 | 14,750 | |
TEAM INC | COM | 878155100 | 412 | 554,802 | SH | SOLE | 210,139 | 0 | 344,663 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,544 | 257,695 | SH | SOLE | 49,130 | 0 | 208,565 | ||
UNITED STS OIL FD LP | Call | 91232N207 | 1,544 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 9,931 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 1 | 5,000 | SH | Call | SOLE | 2,050 | 0 | 2,950 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 247 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 3 | 10,200 | SH | Call | SOLE | 4,182 | 0 | 6,018 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 500 | 51,000 | SH | SOLE | 20,910 | 0 | 30,090 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 32 | 3,302 | SH | SOLE | 1,354 | 0 | 1,948 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 5 | 34,496 | SH | Call | SOLE | 14,143 | 0 | 20,353 | |
WW INTL INC | COM | 98262P101 | 5,014 | 784,599 | SH | SOLE | 264,165 | 0 | 520,434 |