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 | 563 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 3,944 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 214 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 2,907 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,504 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 233 | 287,500 | SH | | SOLE | | 287,500 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 281 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,925 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,941 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 247 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,900 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 594 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 649 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,919 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 171 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 258 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 4,857 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 3,036 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 293 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 2,898 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 248 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2,937 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 179 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 3,153 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 312 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,907 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 389 | 475,000 | SH | | SOLE | | 475,000 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,901 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 376 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 250 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 204 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,806 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,954 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 2,234 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 312 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 278 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 161 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 2,929 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 4,781 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 269 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 314 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,693 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 293 | 325,000 | SH | | SOLE | | 325,000 | 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 | 234 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 283 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 1,455 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 315 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,470 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 306 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 1,458 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 441 | 525,000 | SH | | SOLE | | 525,000 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 153 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,451 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 177 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,946 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 188 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 214 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,910 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 108 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 1,467 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,028 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,015 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,773 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 191 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 2,931 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 225 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 298 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 732 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 399 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 383 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 1,817 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,342 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 2,904 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 319 | 312,500 | SH | | SOLE | | 312,500 | 0 | 0 |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 178 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 132 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,910 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ROTH CH ACQUISITION II CO | *W EXP 09/16/202 | 778673111 | 480 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 369 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 172 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,457 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 266 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 426 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 210 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 2,913 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,418 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 2,770 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 555 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 2,964 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 396 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 99 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 2,910 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 289 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,448 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,097 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 198 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1,449 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 216 | 196,107 | SH | | SOLE | | 196,107 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 325 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,717 | 16,250 | SH | | SOLE | | 16,250 | 0 | 0 |