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 |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 5,788 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 186 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 140 | 84,878 | SH | SOLE | 84,878 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,054 | 107,750 | SH | SOLE | 107,750 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,786 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 151,910 | 5,450,648 | SH | SOLE | 5,450,648 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 1,479 | 1,408,776 | SH | SOLE | 1,408,776 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 875 | 89,203 | SH | SOLE | 89,203 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 304 | 413,599 | SH | SOLE | 413,599 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 440 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 3,235 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,883 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 3,550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 5,325 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 1,550 | 962,899 | SH | SOLE | 962,899 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 132 | 119,999 | SH | SOLE | 119,999 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,051 | 107,750 | SH | SOLE | 107,750 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 533 | 592,176 | SH | SOLE | 592,176 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 4,878 | 985,423 | SH | SOLE | 985,423 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 90 | 120,190 | SH | SOLE | 120,190 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 506 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 866 | 89,203 | SH | SOLE | 89,203 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 90 | 115,999 | SH | SOLE | 115,999 | 0 | 0 |