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 |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 582 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALIGHT INC | *W EXP 05/26/202 | 01626W119 | 763 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 692 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 79 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 290 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 39,256 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 2,280 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 646,100 | 65,000,000 | SH | Call | SOLE | 65,000,000 | 0 | 0 | |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 242 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 703 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 730 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 49,000 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 746,250 | 75,000,000 | SH | Call | SOLE | 75,000,000 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 435 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 161 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 745 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 323 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 572,600 | 70,000,000 | SH | Call | SOLE | 70,000,000 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 149,550 | 15,000,000 | SH | Call | SOLE | 15,000,000 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 309 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 380 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 199,000 | 20,000,000 | SH | Call | SOLE | 20,000,000 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 368 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,660 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 72 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,787 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 933 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 452,200 | 70,000,000 | SH | Call | SOLE | 70,000,000 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 415 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,119 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 6,318 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 422 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 1,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 10,331 | 1,027,000 | SH | SOLE | 1,027,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 1,018 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 83 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 564 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 526 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 380 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 1,043 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 588 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 385 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 786 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 2,325 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,232 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,509 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 637 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,558 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 330 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 | 340 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 1,390 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 82 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 3,186 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 3,448 | 350,000 | SH | SOLE | 350,000 | 0 | 0 |