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 | 5,364,450 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 63,725,000 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 38,471,751 | 1,509,288 | SH | SOLE | 1,509,288 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 202,138,530 | 1,957,000 | SH | Call | SOLE | 1,957,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,685,264 | 180,901 | SH | SOLE | 180,901 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 1,416,416 | 139,686 | SH | SOLE | 139,686 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,368,822 | 394,298 | SH | SOLE | 394,298 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 22,169,455 | 2,264,500 | SH | Call | SOLE | 2,264,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,231,315 | 153,752 | SH | SOLE | 153,752 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 24,031,686 | 37,558,000 | PRN | SOLE | 37,558,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,020,941 | 1,730,132 | SH | SOLE | 1,730,132 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 11,896,323 | 14,387,000 | PRN | SOLE | 14,387,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 7,851 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 29,554,261 | 12,522,992 | SH | SOLE | 12,522,992 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 25,624,743 | 1,125,373 | SH | SOLE | 1,125,373 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 3,807 | 68,228 | SH | SOLE | 68,228 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1,403 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 474,976,400 | 1,480,000 | SH | Put | SOLE | 1,480,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 312,200,000 | 1,750,000 | SH | Call | SOLE | 1,750,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146,288,000 | 820,000 | SH | Put | SOLE | 820,000 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 33,859,320 | 45,400,000 | PRN | SOLE | 45,400,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 173,550,000 | 8,900,000 | SH | Call | SOLE | 8,900,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 81,520,000 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 122,896,313 | 6,302,375 | SH | SOLE | 6,302,375 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 95,880,706 | 4,704,647 | SH | SOLE | 4,704,647 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 26,144,795 | 442,607 | SH | SOLE | 442,607 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,540,170 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 7,582,162 | 3,526,587 | SH | SOLE | 3,526,587 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 20,375,975 | 594,225 | SH | SOLE | 594,225 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,558,766 | 644,118 | SH | SOLE | 644,118 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 58,866 | 111,701 | SH | SOLE | 111,701 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 29,765,869 | 959,261 | SH | SOLE | 959,261 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 157,104,240 | 3,240,599 | SH | SOLE | 3,240,599 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 1,735,365 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 25,051,599 | 417,179 | SH | SOLE | 417,179 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 687,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 1,881,556 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
RH | COM | 74967X103 | 4,788,437 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 216,240,399 | 3,841,542 | SH | SOLE | 3,841,542 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 346,632 | 135,934 | SH | SOLE | 135,934 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,084,883,500 | 2,650,000 | SH | Put | SOLE | 2,650,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,620,035 | 162,730 | SH | SOLE | 162,730 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 2,642,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 22,265 | 85,666 | SH | SOLE | 85,666 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 9,093,600 | 720,000 | SH | Call | SOLE | 720,000 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 84,149,030 | 6,662,631 | SH | SOLE | 6,662,631 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 766,499 | 75,147 | SH | SOLE | 75,147 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 115,329,339 | 1,986,382 | SH | SOLE | 1,986,382 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 01/28/202 | 91060H116 | 11,188 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 9,048,781 | 5,908,373 | SH | SOLE | 5,908,373 | 0 | 0 |