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 |
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 223 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 3,876 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 2,979 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,802 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 2,997 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 53 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,970 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,568 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 127 | 149,999 | SH | | SOLE | | 149,999 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,868 | 599,996 | SH | | SOLE | | 599,996 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 3,009 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 80 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,668 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 150 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,916 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 5,590 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,985 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 4,040 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 128 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2,895 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 3,234 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,937 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 2,985 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 5,273 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 2,982 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 120 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 2,901 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 150 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 2,940 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 2,997 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,900 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,836 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 2,973 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 2,979 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 7,006 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,979 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 2,961 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,175 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 55 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,925 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 123 | 195,771 | SH | | SOLE | | 195,771 | 0 | 0 |
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 2,898 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 119 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 2,925 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,400 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 187 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 2,907 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 176 | 206,600 | SH | | SOLE | | 206,600 | 0 | 0 |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 2,925 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 2,982 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 83 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,934 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,988 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 2,964 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 3,003 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 130 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
KL ACQUISITION CORP | COM CL A | 49837C109 | 3,153 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 2,985 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 2,988 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,306 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,308 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,073 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 3,185 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 2,997 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 56 | 83,332 | SH | | SOLE | | 83,332 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 2,437 | 249,996 | SH | | SOLE | | 249,996 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 2,488 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 127 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 2,687 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 175 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 2,928 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,997 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,916 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 3,179 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 82 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,960 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 40 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 2,931 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 7,403 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 3,253 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 146 | 225,261 | SH | | SOLE | | 225,261 | 0 | 0 |
ROTOR ACQUISITION CORP | COM | 77879W105 | 2,940 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 2,734 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 3,920 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 2,925 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 153 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 2,910 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 3,012 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,147 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 3,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 143 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 3,146 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 3,015 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 2,955 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,125 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 2,958 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 2,994 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 6,981 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |