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 | COM CLASS A | 04687A109 | 14,550 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 435 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 2,988 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 154 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 975 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 40 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 3,978 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,810 | 211,669 | SH | SOLE | 211,669 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,026 | 32,300 | SH | Put | OTR | 0 | 32,300 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 543 | 5,798 | SH | OTR | 0 | 5,798 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 345 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 19,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 555 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 41,448 | 532,953 | SH | SOLE | 532,953 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 19,748 | 1,620,000 | SH | SOLE | 1,620,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 1,717 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 5,978 | 619,500 | SH | SOLE | 619,500 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 190 | 206,500 | SH | SOLE | 206,500 | 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 | 778 | 1,214,286 | SH | SOLE | 1,214,286 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,271 | 16,600 | SH | Put | OTR | 0 | 16,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 286 | 653 | SH | OTR | 0 | 653 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 10,748 | 1,113,750 | SH | SOLE | 1,113,750 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 401 | 556,875 | SH | SOLE | 556,875 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 12,535 | 1,290,960 | SH | SOLE | 1,290,960 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 503 | 430,320 | SH | SOLE | 430,320 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 14,186 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 1,072 | 476,666 | SH | SOLE | 476,666 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 8,384 | 855,500 | SH | SOLE | 855,500 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 260 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 137 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 23,810 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 875 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 12,830 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 508 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
METROMILE INC | *W EXP 02/09/202 | 591697115 | 321 | 145,333 | SH | SOLE | 145,333 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 10,787 | 1,113,750 | SH | SOLE | 1,113,750 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 408 | 556,875 | SH | SOLE | 556,875 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,235 | 194,246 | SH | SOLE | 194,246 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,582 | 352,227 | SH | SOLE | 352,227 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 8,583 | 827,690 | SH | SOLE | 827,690 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 1,304 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 9,517 | 740,034 | SH | SOLE | 740,034 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 4,147 | 346,485 | SH | SOLE | 346,485 | 0 | 0 | ||
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 1,328 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
10X CAPITAL VENTURE ACQU COR | *W EXP 10/29/202 | 88025V115 | 117 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 12,063 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 371 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 22,030 | 2,227,495 | SH | SOLE | 2,227,495 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 880 | 556,873 | SH | SOLE | 556,873 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 1,116 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 96 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 8,975 | 928,124 | SH | SOLE | 928,124 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 399 | 464,062 | SH | SOLE | 464,062 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,437 | 148,090 | SH | SOLE | 148,090 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 50 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 3,864 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 109 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 4,945 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 188 | 125,375 | SH | SOLE | 125,375 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 17,258 | 1,770,000 | SH | SOLE | 1,770,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 584 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 4,940 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 10,496 | 1,732,500 | SH | SOLE | 1,732,500 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 43,610 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 1,211 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 6,762 | 699,998 | SH | SOLE | 699,998 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 233 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 914 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 30 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 2,149 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 2,864 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 1,991 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 150 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 7,298 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 180 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 15,015 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 375 | 217,739 | SH | SOLE | 217,739 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 640 | 556,873 | SH | SOLE | 556,873 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 21,674 | 2,227,495 | SH | SOLE | 2,227,495 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,272 | 43,600 | SH | Put | OTR | 0 | 43,600 | 0 |