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 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,201,524 | 853,304 | SH | OTR | 0 | 0 | 853,304 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 76,060 | 204,189 | SH | SOLE | 204,189 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 04208V111 | 19,400 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 1,555 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 3,491 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,943,219 | 781,083 | SH | SOLE | 781,083 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | NOTE 10.000% 1/2 | 21874AAB2 | 7,859,147 | 7,861,285 | SH | SOLE | 7,861,285 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 43,532 | 966,705 | SH | SOLE | 966,705 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 7,299 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 168,875 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 423,187 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,858,440 | 204,000 | SH | Put | OTR | 0 | 0 | 204,000 | |
LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 2,616 | 145,333 | SH | SOLE | 145,333 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 5,107 | 137,665 | SH | SOLE | 137,665 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 120,365 | 518,815 | SH | SOLE | 518,815 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,223,368 | 321,094 | SH | OTR | 0 | 0 | 321,094 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,124,303 | 230,390 | SH | SOLE | 230,390 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 27,765 | 120,297 | SH | SOLE | 120,297 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 634,653 | 135,900 | SH | Call | OTR | 0 | 0 | 135,900 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,374,026 | 349,640 | SH | OTR | 0 | 0 | 349,640 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 210,402 | 256,588 | SH | SOLE | 256,588 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 28,000 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 70,818 | 858,400 | SH | OTR | 0 | 0 | 858,400 | ||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 4,614 | 301,600 | SH | SOLE | 301,600 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 3,338 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 112,399 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 18,615,684 | 1,124,164 | SH | OTR | 0 | 0 | 1,124,164 | ||
EURONAV NV | SHS | B38564108 | 33,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 3,665 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 3,380,784 | 199,574 | SH | OTR | 0 | 0 | 199,574 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 19,450 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,806,265 | 170,886 | SH | SOLE | 170,886 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 7,273 | 404,071 | SH | SOLE | 404,071 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 245,908 | 97,197 | SH | SOLE | 97,197 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 272,141 | 1,268,518 | SH | SOLE | 1,268,518 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 6,811 | 65,389 | SH | SOLE | 65,389 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 7,595 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,909,938 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 |