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 |
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 143 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 164 | 297,500 | SH | | SOLE | | 297,500 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 200 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,922 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,353 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 183 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,952 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 509 | 485,000 | SH | | SOLE | | 485,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 651 | 385,000 | SH | | SOLE | | 385,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,925 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 136 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 198 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 2,327 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,943 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 382 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 186 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2,928 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 133 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 3,161 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 209 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,925 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 249 | 485,000 | SH | | SOLE | | 485,000 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 258 | 410,000 | SH | | SOLE | | 410,000 | 0 | 0 |
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 208 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 140 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,055 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 2,205 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 176 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 116 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 2,915 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 182 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 289 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,890 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 265 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,910 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 231 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 151 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 188 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 28,652 | 2,900,000 | SH | | SOLE | | 2,900,000 | 0 | 0 |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 253 | 460,000 | SH | | SOLE | | 460,000 | 0 | 0 |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 278 | 460,000 | SH | | SOLE | | 460,000 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 273 | 535,000 | SH | | SOLE | | 535,000 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 97 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 154 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,925 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 144 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 165 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,919 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 85 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,415 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,424 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,101 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 263 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 2,970 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 165 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 240 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 423 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 309 | 585,000 | SH | | SOLE | | 585,000 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 279 | 435,000 | SH | | SOLE | | 435,000 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 1,163 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 274 | 322,500 | SH | | SOLE | | 322,500 | 0 | 0 |
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 141 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 891 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 85 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,931 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 234 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 149 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 188 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 330 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 140 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 515 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 366 | 385,000 | SH | | SOLE | | 385,000 | 0 | 0 |
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 291 | 510,000 | SH | | SOLE | | 510,000 | 0 | 0 |
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 68 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 2,913 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 221 | 335,000 | SH | | SOLE | | 335,000 | 0 | 0 |
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 158 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 202 | 235,000 | SH | | SOLE | | 235,000 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 242 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |