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 |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 917 | 93,778 | SH | SOLE | 93,778 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 821 | 84,120 | SH | SOLE | 84,120 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 72 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,175 | 168,874 | SH | SOLE | 168,874 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 547 | 516,316 | SH | SOLE | 516,316 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 503 | 51,651 | SH | SOLE | 51,651 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 9 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 988 | 100,625 | SH | SOLE | 100,625 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 7,170 | 728,704 | SH | SOLE | 728,704 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,802 | 185,036 | SH | SOLE | 185,036 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 28 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 777 | 449,232 | SH | SOLE | 449,232 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 10,730 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 228 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 724 | 74,531 | SH | SOLE | 74,531 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 69 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 157 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 2,286 | 230,931 | SH | SOLE | 230,931 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 70 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 593 | 474,619 | SH | SOLE | 474,619 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 320 | 291,126 | SH | SOLE | 291,126 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 1,032 | 105,566 | SH | SOLE | 105,566 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,156 | 357,267 | SH | SOLE | 357,267 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,272 | 145,654 | SH | SOLE | 145,654 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 21,749 | 353,122 | SH | SOLE | 353,122 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 1,723 | 264,300 | SH | Put | SOLE | 264,300 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,303 | 126,011 | SH | SOLE | 126,011 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 593 | 420,625 | SH | SOLE | 420,625 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 6,421 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 2,190 | 210,600 | SH | Put | SOLE | 210,600 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,112 | 204,462 | SH | SOLE | 204,462 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 15,539 | 245,632 | SH | SOLE | 245,632 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,898 | 161,023 | SH | SOLE | 161,023 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 428 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 49 | 50,351 | SH | SOLE | 50,351 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 14,900 | 515,742 | SH | SOLE | 515,742 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 7,990 | 147,721 | SH | SOLE | 147,721 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 258 | 123,656 | SH | SOLE | 123,656 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 638 | 65,126 | SH | SOLE | 65,126 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,177 | 164,567 | SH | SOLE | 164,567 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 5,226 | 492,520 | SH | SOLE | 492,520 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 670 | 68,308 | SH | SOLE | 68,308 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 80 | 108,832 | SH | SOLE | 108,832 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 9,906 | 859,909 | SH | SOLE | 859,909 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 4,183 | 2,101,893 | SH | SOLE | 2,101,893 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 936 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 1,272 | 748,509 | SH | SOLE | 748,509 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,454 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 35 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GREAT ELM CAP CORP | COM | 390320109 | 4,735 | 1,356,819 | SH | SOLE | 1,356,819 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 5,750 | 2,567,084 | SH | SOLE | 2,567,084 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 1,013 | 104,053 | SH | SOLE | 104,053 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 77 | 109,291 | SH | SOLE | 109,291 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 119 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 236 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 337 | 116,340 | SH | SOLE | 116,340 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,335 | 236,062 | SH | SOLE | 236,062 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 51 | 51,873 | SH | SOLE | 51,873 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 21,683 | 166,421 | SH | SOLE | 166,421 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 754 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,020 | 104,031 | SH | SOLE | 104,031 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 539 | 55,158 | SH | SOLE | 55,158 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 7,250 | 352,971 | SH | SOLE | 352,971 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,103 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,845 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 15,829 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 22,266 | 958,504 | SH | SOLE | 958,504 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 2,842 | 266,400 | SH | Put | SOLE | 266,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,587 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 713 | 104,693 | SH | SOLE | 104,693 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 236 | 150,266 | SH | SOLE | 150,266 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 540 | 54,636 | SH | SOLE | 54,636 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 115 | 104,676 | SH | SOLE | 104,676 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 650 | 274,069 | SH | SOLE | 274,069 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,183 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 4,755 | 219,205 | SH | SOLE | 219,205 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,724 | 190,300 | SH | Put | SOLE | 190,300 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 9,176 | 232,257 | SH | SOLE | 232,257 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,673 | 84,569 | SH | SOLE | 84,569 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,594 | 88,321 | SH | SOLE | 88,321 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 5,998 | 282,375 | SH | SOLE | 282,375 | 0 | 0 |