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 | *W EXP 12/26/202 | 00739D117 | 52,878 | 1,147,031 | SH | SOLE | 1,147,031 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 298,116 | 204,189 | SH | SOLE | 204,189 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 2,503 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 16,688 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 14,791 | 966,705 | SH | SOLE | 966,705 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 8,785 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 4,157 | 1,214,286 | SH | SOLE | 1,214,286 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 259,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 218,880 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,354,154 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 3,096 | 145,333 | SH | SOLE | 145,333 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 4,130 | 137,665 | SH | SOLE | 137,665 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 97,494 | 183,950 | SH | SOLE | 183,950 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,583,599 | 340,559 | SH | SOLE | 340,559 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 41,310 | 120,297 | SH | SOLE | 120,297 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 40,587 | 76,364 | SH | SOLE | 76,364 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 3,475 | 190,909 | SH | SOLE | 190,909 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 3,076 | 70,237 | SH | SOLE | 70,237 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,087,666 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 292,510 | 256,588 | SH | SOLE | 256,588 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 15,190 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 5,521 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 15,533 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 142,758 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 65,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 13,811 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 3,023 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 987 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 5,563 | 185,427 | SH | SOLE | 185,427 | 0 | 0 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 236,727 | 138,437 | SH | SOLE | 138,437 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 5,277 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 46,400 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 213,750 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 2,990 | 404,071 | SH | SOLE | 404,071 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 782,928 | 260,109 | SH | SOLE | 260,109 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 244,317 | 1,268,518 | SH | SOLE | 1,268,518 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 14,372 | 65,389 | SH | SOLE | 65,389 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 4,250 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 229,912 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,339,600 | 40,000 | SH | Call | OTR | 0 | 0 | 40,000 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 475,081 | 102,168 | SH | OTR | 0 | 0 | 102,168 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,269,134 | 349,640 | SH | OTR | 0 | 0 | 349,640 | ||
INDIVIOR PLC | ORD | G4766E116 | 2,364,952 | 199,574 | SH | OTR | 0 | 0 | 199,574 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 34,336 | 858,400 | SH | OTR | 0 | 0 | 858,400 |