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 |
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 54 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,436 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 57 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 11 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 10 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | *W EXP 12/25/202 | 12510W115 | 19 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CA HEALTHCARE ACQUISITION CO | COM CL A | 12510W107 | 677 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 31 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 10 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 8 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 304 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 18 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 681 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 43 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 33,089 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 58 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 15 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |