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 | 7 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 193 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 279 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 21 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,625 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,431 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,256 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 19 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 490 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 23 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 20 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 257 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 785 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,415 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 1,297 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 27 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 650 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 420 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 334 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 73 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 234 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 63 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,220 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,782 | 462,523 | SH | SOLE | 462,523 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 179 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 16 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,204 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 312 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 274 | 702,800 | SH | SOLE | 702,800 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 248 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 24 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 7 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 407 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 22 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 85 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |