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 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 6,008,803 | 3,555,505 | SH | SOLE | 3,555,505 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 95,170 | 793,081 | SH | SOLE | 793,081 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 161,296 | 377,115 | SH | SOLE | 377,115 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 15,284 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 4,063,980 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 8,840 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 861,440 | 500,837 | SH | SOLE | 500,837 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,424,077 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 2,781 | 69,535 | SH | SOLE | 69,535 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 5,102 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 2,881,541 | 278,141 | SH | SOLE | 278,141 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 5,841 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 8,404,687 | 808,143 | SH | SOLE | 808,143 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 50,509 | 404,071 | SH | SOLE | 404,071 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 761,706 | 9,900 | SH | Put | OTR | 0 | 0 | 9,900 | |
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 14,018 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 10,129 | 458,324 | SH | SOLE | 458,324 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 21,545 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,540,490 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 2,250 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 76,945 | 183,203 | SH | SOLE | 183,203 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 | 1,104 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 48,987 | 1,214,286 | SH | SOLE | 1,214,286 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 3,771,585 | 370,854 | SH | SOLE | 370,854 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 9,356,936 | 922,320 | SH | SOLE | 922,320 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 55,662 | 461,160 | SH | SOLE | 461,160 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 19,947 | 523,700 | SH | SOLE | 523,700 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 407,250 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 389,520 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 58,780 | 185,427 | SH | SOLE | 185,427 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 2,809,214 | 278,140 | SH | SOLE | 278,140 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 12,461 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 7,223 | 145,333 | SH | SOLE | 145,333 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 3,999,600 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 46,187 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 46,141 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 20,512 | 137,665 | SH | SOLE | 137,665 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 144,550 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 332,046 | 102,168 | SH | OTR | 0 | 0 | 102,168 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 774,771 | 238,391 | SH | SOLE | 238,391 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 125,109 | 120,297 | SH | SOLE | 120,297 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 1,441,274 | 140,475 | SH | SOLE | 140,475 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 9,749 | 70,237 | SH | SOLE | 70,237 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,240,192 | 12,800 | SH | SOLE | 12,800 | 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 | 3,179,149 | 403,958 | SH | OTR | 0 | 0 | 403,958 | ||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 57,504 | 70,984 | SH | SOLE | 70,984 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 472,122 | 256,588 | SH | SOLE | 256,588 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 60,643 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 2,845,382 | 278,141 | SH | SOLE | 278,141 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 13,643 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 20,708 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 909,294 | 405,935 | SH | SOLE | 405,935 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 105,039 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 5,198,280 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 2,642,800 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 80,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 502,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 1,023,770 | 701,212 | SH | SOLE | 701,212 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 59,697 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 29,877,265 | 1,056,198 | SH | OTR | 0 | 0 | 1,056,198 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9,079,900 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,896,113 | 183,554 | SH | SOLE | 183,554 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 7,960 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 1,644 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 4,142,080 | 512,000 | SH | OTR | 0 | 0 | 512,000 | ||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 3,819,796 | 370,854 | SH | SOLE | 370,854 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 4,244,489 | 415,312 | SH | SOLE | 415,312 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 101,059 | 138,437 | SH | SOLE | 138,437 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 5,053,960 | 495,001 | SH | SOLE | 495,001 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 17,672 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 18,515,688 | 1,716,800 | SH | OTR | 0 | 0 | 1,716,800 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 6,505,512 | 603,200 | SH | SOLE | 603,200 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 68,672 | 858,400 | SH | OTR | 0 | 0 | 858,400 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 24,128 | 301,600 | SH | SOLE | 301,600 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 22,769,780 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 258,750 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 251,228 | 509,591 | SH | SOLE | 509,591 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 2,835 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 173,262 | 556,875 | SH | SOLE | 556,875 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 5,362 | 65,389 | SH | SOLE | 65,389 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 15,776 | 91,777 | SH | SOLE | 91,777 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 436,791 | 1,341,907 | SH | SOLE | 1,341,907 | 0 | 0 |