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 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADIENT PLC | Call | G0084W101 | 38 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 3 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 18,801 | 2,919,349 | SH | SOLE | 2,580,478 | 0 | 338,871 | ||
ALIGHT INC | COM CL A | 01626W101 | 11,968 | 1,632,695 | SH | SOLE | 0 | 0 | 1,632,695 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 0 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 19 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 2 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,147 | 945,677 | SH | SOLE | 493,067 | 0 | 452,610 | ||
ATENTO S A | SHS | L0427L204 | 1,226 | 303,348 | SH | SOLE | 97,572 | 0 | 205,776 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 1 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 0 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 473 | 1,225,142 | SH | SOLE | 458,273 | 0 | 766,869 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 6,225 | 4,150,082 | SH | SOLE | 3,428,481 | 0 | 721,601 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 2 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 4 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 1 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 4,023 | 637,602 | SH | SOLE | 233,411 | 0 | 404,191 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 0 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 1 | 3,332 | SH | Call | SOLE | 3,332 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 57,836 | 2,258,328 | SH | SOLE | 2,227,447 | 0 | 30,881 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 0 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 1 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 1 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 240 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 0 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 9 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 1 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 0 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 3,905 | 555,477 | SH | SOLE | 555,477 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 0 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 3 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 1 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 4 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 10 | 18,749 | SH | Call | SOLE | 18,749 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 1 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 0 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 11 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 2 | 29,192 | SH | Call | SOLE | 29,192 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 2 | 22,001 | SH | Call | SOLE | 22,001 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 8 | 137,074 | SH | Call | SOLE | 137,074 | 0 | 0 | |
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 3 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 0 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 1 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 0 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
GLOBALSTAR INC | Call | 378973408 | 2 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GMS INC | COM | 36251C103 | 32,543 | 813,370 | SH | SOLE | 284,241 | 0 | 529,129 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 2 | 16,515 | SH | Call | SOLE | 16,515 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 6 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 2 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 0 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 2 | 19,549 | SH | Call | SOLE | 19,549 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 3,666 | 40,000 | PRN | SOLE | 15,176 | 0 | 24,824 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 0 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
ISHARES TR | Put | 464287655 | 2,882 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 2 | 16,666 | SH | Call | SOLE | 16,665 | 0 | 1 | |
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 0 | 13,232 | SH | Call | SOLE | 13,232 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 0 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 2 | 19,634 | SH | Call | SOLE | 19,634 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 1 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 0 | 2,222 | SH | Call | SOLE | 2,222 | 0 | 0 | |
MONDEE HOLDINGS INC | *W EXP 07/18/202 | 465712115 | 8 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 2 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 0 | 4,332 | SH | Call | SOLE | 4,332 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 0 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 11 | 68,602 | SH | Call | SOLE | 68,602 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,239 | 136,445 | SH | SOLE | 136,445 | 0 | 0 | ||
PAR PAC HOLDINGS INC | Call | 69888T207 | 370 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | Call | 702149105 | 8 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 616 | 389,653 | SH | SOLE | 371,186 | 0 | 18,467 | ||
PARTY CITY HOLDCO INC | Put | 702149105 | 8 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 8 | 6,666 | SH | Call | SOLE | 6,666 | 0 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 1 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 1 | 10,000 | SH | SOLE | 9,997 | 0 | 3 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 6 | 78,332 | SH | Call | SOLE | 78,332 | 0 | 0 | |
PLAYTIKA HLDG CORP | Call | 72815L107 | 8 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 8,811 | 938,329 | SH | SOLE | 133,365 | 0 | 804,964 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 1 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 0 | 8,332 | SH | Call | SOLE | 8,326 | 0 | 6 | |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 1 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 3 | 45,766 | SH | Call | SOLE | 45,766 | 0 | 0 | |
RUMBLE INC | *W EXP 02/18/202 | 78137L113 | 16 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 3 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 0 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,202 | 465,860 | SH | SOLE | 83,737 | 0 | 382,123 | ||
SERITAGE GROWTH PPTYS | Call | 81752R100 | 80 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,464 | 474,807 | SH | SOLE | 186,559 | 0 | 288,248 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 1 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,220 | 73,248 | SH | SOLE | 67,435 | 0 | 5,813 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 2 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,002 | 232,695 | SH | SOLE | 41,655 | 0 | 191,040 | ||
UNITED STS OIL FD LP | Call | 91232N207 | 21 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 10,086 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 1 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 4 | 34,496 | SH | Call | SOLE | 26,545 | 0 | 7,951 | |
WW INTL INC | COM | 98262P101 | 4,193 | 1,066,908 | SH | SOLE | 266,306 | 0 | 800,602 |