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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,386,525 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 92,568,000 | 1,102,000 | SH | Call | SOLE | 1,102,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,128,264 | 549,146 | SH | SOLE | 549,146 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 1,404,046 | 140,686 | SH | SOLE | 140,686 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,263,267 | 402,195 | SH | SOLE | 402,195 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 2,460,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 5,519,730 | 1,164,500 | SH | Call | SOLE | 1,164,500 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 77,125 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,272,643 | 75,171 | SH | SOLE | 75,171 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 33,028,932 | 58,475,000 | PRN | SOLE | 58,475,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 19,062,629 | 2,593,555 | SH | SOLE | 2,593,555 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 1,699 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 1,354 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 4,142 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 19,426,486 | 22,887,000 | PRN | SOLE | 22,887,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 2,655 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 29,806,746 | 12,792,595 | SH | SOLE | 12,792,595 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 44,950,899 | 1,764,164 | SH | SOLE | 1,764,164 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 673 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 2,183 | 68,228 | SH | SOLE | 68,228 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 398,119 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 5,611 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 249,043 | 145,639 | SH | SOLE | 145,639 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,625,360 | 230,976 | SH | SOLE | 230,976 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 400,751,400 | 1,505,000 | SH | Put | SOLE | 1,505,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 709,636 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,590,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 60,400,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 332 | 47,487 | SH | SOLE | 47,487 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 27,642,979 | 37,992,000 | PRN | SOLE | 37,992,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 199,219,320 | 10,524,000 | SH | Call | SOLE | 10,524,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 24,287,500 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 51,698,038 | 2,731,011 | SH | SOLE | 2,731,011 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 194,136,050 | 9,991,562 | SH | SOLE | 9,991,562 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 241,647 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 6,830,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 13,387,659 | 297,702 | SH | SOLE | 297,702 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,212,622 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 7,352,913 | 3,569,375 | SH | SOLE | 3,569,375 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 16,412,756 | 515,800 | SH | Call | SOLE | 515,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 21,530,430 | 676,632 | SH | SOLE | 676,632 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 826,848 | 475,200 | SH | Call | SOLE | 475,200 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,120,765 | 644,118 | SH | SOLE | 644,118 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 42,412 | 92,100 | SH | Call | SOLE | 92,100 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 51,438 | 111,701 | SH | SOLE | 111,701 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 45,517,758 | 2,652,550 | SH | SOLE | 2,652,550 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 13,605 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 124,612,234 | 3,639,376 | SH | SOLE | 3,639,376 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 5,223,510 | 6,096,000 | PRN | SOLE | 6,096,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,878,373 | 2,650,000 | PRN | SOLE | 2,650,000 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 2,832,813 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 1,398,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 1,810,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 243,419,308 | 4,209,222 | SH | SOLE | 4,209,222 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 1,063 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 37,275,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 1,190 | 39,783 | SH | SOLE | 39,783 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 1,729,136 | 548,932 | SH | SOLE | 548,932 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1,685 | 56,553 | SH | SOLE | 56,553 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 590,541 | 243,021 | SH | SOLE | 243,021 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210,336,500 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 35,665,500 | 590,000 | SH | Put | SOLE | 590,000 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 8,609 | 86,091 | SH | SOLE | 86,091 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4,550,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 34,940,906 | 3,839,660 | SH | SOLE | 3,839,660 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 764,242 | 76,044 | SH | SOLE | 76,044 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 92,284,349 | 1,888,364 | SH | SOLE | 1,888,364 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 6,756,661 | 5,908,373 | SH | SOLE | 5,908,373 | 0 | 0 | ||
WAITR HLDGS INC | COM NEW | 930752209 | 235,614 | 677,051 | SH | SOLE | 677,051 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 1,382,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 |