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 |
|
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 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 5,921,009 | 3,555,505 | SH | SOLE | 3,555,505 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 87,239 | 793,081 | SH | SOLE | 793,081 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 96,919 | 377,115 | SH | SOLE | 377,115 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 2,814,787 | 278,141 | SH | SOLE | 278,141 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 4,311 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,983,980 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 4,000 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 941,367 | 791,065 | SH | SOLE | 791,065 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,401,826 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 1,043 | 69,535 | SH | SOLE | 69,535 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 18,480 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 8,460 | 231,784 | SH | SOLE | 231,784 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 2,368,804 | 94,904 | SH | SOLE | 94,904 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 2,837,038 | 278,141 | SH | SOLE | 278,141 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 2,781 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 8,234,977 | 808,143 | SH | SOLE | 808,143 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 32,326 | 404,071 | SH | SOLE | 404,071 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 2,786,973 | 278,141 | SH | SOLE | 278,141 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 1,474 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 701,741 | 2,419,795 | SH | SOLE | 2,419,795 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 15,125 | 458,324 | SH | SOLE | 458,324 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 23,922 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 20,060,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 10,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,510,090 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 1,500 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 6,201,195 | 619,500 | SH | SOLE | 619,500 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 163,135 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 12,215,717 | 1,214,286 | SH | SOLE | 1,214,286 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 56,565 | 1,214,286 | SH | SOLE | 1,214,286 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 3,704,831 | 370,854 | SH | SOLE | 370,854 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 9,140,191 | 922,320 | SH | SOLE | 922,320 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 28,032 | 461,160 | SH | SOLE | 461,160 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 39,278 | 523,700 | SH | SOLE | 523,700 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,847,500 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,892,604 | 577,817 | SH | SOLE | 577,817 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 326,400 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 3,719,666 | 370,854 | SH | SOLE | 370,854 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 983 | 185,427 | SH | SOLE | 185,427 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 2,756,367 | 278,140 | SH | SOLE | 278,140 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 8,344 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 3,940,200 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 23,747 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 8,602,053 | 855,500 | SH | SOLE | 855,500 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 23,954 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 13,226,400 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 23,936 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 5,507 | 137,665 | SH | SOLE | 137,665 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,321,369 | 340,559 | SH | SOLE | 340,559 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 123,906 | 120,297 | SH | SOLE | 120,297 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 1,408,964 | 140,475 | SH | SOLE | 140,475 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 7,024 | 70,237 | SH | SOLE | 70,237 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,895,104 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 2,809,224 | 278,141 | SH | SOLE | 278,141 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 74,820 | 139,071 | SH | SOLE | 139,071 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,204,810 | 439,967 | SH | SOLE | 439,967 | 0 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 55,531 | 70,984 | SH | SOLE | 70,984 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 405,409 | 256,588 | SH | SOLE | 256,588 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 23,333 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 2,795,317 | 278,141 | SH | SOLE | 278,141 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 5,563 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 12,562,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 6,577 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 1,464,820 | 475,591 | SH | SOLE | 475,591 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 122,166 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 5,091,420 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,591,840 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 529,337 | 233,188 | SH | SOLE | 233,188 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 76,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 3,781,837 | 759,405 | SH | SOLE | 759,405 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 112,489 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 9,373,960 | 928,124 | SH | SOLE | 928,124 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 29,654 | 464,062 | SH | SOLE | 464,062 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,839,211 | 183,554 | SH | SOLE | 183,554 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 4,895 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,491,281 | 148,090 | SH | SOLE | 148,090 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 494 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 5,065,150 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 4,460 | 125,375 | SH | SOLE | 125,375 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 17,894,700 | 1,770,000 | SH | SOLE | 1,770,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 12,169 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 3,715,957 | 370,854 | SH | SOLE | 370,854 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 4,155,197 | 415,312 | SH | SOLE | 415,312 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 67,903 | 138,437 | SH | SOLE | 138,437 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 4,984,660 | 495,001 | SH | SOLE | 495,001 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 8,007 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 23,965,600 | 2,320,000 | SH | SOLE | 2,320,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 3,596 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 45,495,000 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 99,000 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 3,125,378 | 309,750 | SH | SOLE | 309,750 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 7,560,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 3,450 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 5,569 | 556,873 | SH | SOLE | 556,873 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 22,497,700 | 2,227,495 | SH | SOLE | 2,227,495 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 245,113 | 509,591 | SH | SOLE | 509,591 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 2,801 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 139,274 | 556,875 | SH | SOLE | 556,875 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 6,205 | 65,389 | SH | SOLE | 65,389 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 25,698 | 91,777 | SH | SOLE | 91,777 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 521,599 | 1,341,907 | SH | SOLE | 1,341,907 | 0 | 0 |