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 |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 14,835 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 3,015 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 180 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 1,000 | 100,000 | SH | OTR | 100,000 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 4,474 | 415,040 | SH | SOLE | 415,040 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,245 | 34,000 | SH | OTR | 0 | 34,000 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 143 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 10,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 19,860 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 486 | 108,237 | SH | SOLE | 108,237 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 7,574 | 677,420 | SH | SOLE | 677,420 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 18,160 | 1,620,000 | SH | SOLE | 1,620,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 1,296 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 6,189 | 619,500 | SH | SOLE | 619,500 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 11,706 | 1,214,286 | SH | SOLE | 1,214,286 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 534 | 1,214,286 | SH | SOLE | 1,214,286 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,778 | 19,400 | SH | OTR | 0 | 19,400 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 10,759 | 1,113,750 | SH | SOLE | 1,113,750 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 351 | 556,875 | SH | SOLE | 556,875 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 904 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 12,845 | 1,290,960 | SH | SOLE | 1,290,960 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 409 | 430,320 | SH | SOLE | 430,320 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 14,286 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 682 | 476,666 | SH | SOLE | 476,666 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 8,538 | 855,500 | SH | SOLE | 855,500 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 24,626 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 13,094 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
METROMILE INC | *W EXP 02/09/202 | 591697115 | 521 | 168,667 | SH | SOLE | 168,667 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 10,723 | 1,113,750 | SH | SOLE | 1,113,750 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 278 | 556,875 | SH | SOLE | 556,875 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,298 | 194,246 | SH | SOLE | 194,246 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,125 | 352,227 | SH | SOLE | 0 | 352,227 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 3,136 | 346,485 | SH | SOLE | 0 | 346,485 | 0 | ||
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 4,000 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
10X CAPITAL VENTURE ACQU COR | *W EXP 10/29/202 | 88025V115 | 358 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 12,313 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 816 | 4,800 | SH | OTR | 0 | 4,800 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 21,985 | 2,227,500 | SH | SOLE | 2,227,500 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 1,088 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 34 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 9,021 | 928,124 | SH | SOLE | 928,124 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 371 | 618,749 | SH | SOLE | 618,749 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 1,479 | 148,090 | SH | SOLE | 148,090 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 5,015 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 17,441 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 1,166 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 17,682 | 1,770,000 | SH | SOLE | 1,770,000 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 14,627 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 497 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 24,918 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 6,916 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 3,063 | 309,750 | SH | SOLE | 309,750 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 19,485 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 1,257 | 424,708 | SH | SOLE | 424,708 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 21,963 | 2,227,500 | SH | SOLE | 2,227,500 | 0 | 0 |