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 |
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 5,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 26,061,000 | 15,151,516 | SH | SOLE | 15,151,516 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 13,030,000 | 7,575,758 | SH | Call | SOLE | 0 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 5,936,000 | 921,800 | SH | SOLE | 921,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,652,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 1,005,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 12,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 61,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 20,000 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 934,000 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 9,663,000 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 98,000 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 39,000 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 10,537,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 41,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 423,000 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 51,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,146,000 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 3,860,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 4,940,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,167,000 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,156,000 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,665,000 | 1,215,662 | SH | SOLE | 1,215,662 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 251,000 | 147,381 | SH | SOLE | 147,381 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,337,000 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 1,189,696 | 395,248 | SH | SOLE | 395,248 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 443,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 29,414,000 | 32,718,000 | SH | SOLE | 32,718,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,911,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 46,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 37,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 121,000 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 900,000 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 649,000 | 388,691 | SH | SOLE | 388,691 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,940,000 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,109,000 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,250,000 | 66,714 | SH | SOLE | 66,714 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 634,542,814 | 71,538,085 | SH | SOLE | 71,538,085 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,326,000 | 100,589 | SH | SOLE | 100,589 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,620,000 | 493,794 | SH | SOLE | 493,794 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 143,000 | 439,581 | SH | SOLE | 439,581 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 5,003,000 | 1,667,756 | SH | SOLE | 1,667,756 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 134,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 110,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 966,000 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 44,418,000 | 2,200,000 | SH | Put | SOLE | 2,200,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 7,921,875 | 1,562,500 | SH | SOLE | 1,562,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 299,838,000 | 4,200,000 | SH | Put | SOLE | 4,200,000 | 0 | 0 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 42,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,919,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 204,000 | 210,336 | SH | SOLE | 210,336 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,656,000 | 103,393 | SH | SOLE | 103,393 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2,242,568 | 230,007 | SH | SOLE | 230,007 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 362,000 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,853,000 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 3,972,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 8,000 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 437,000 | 264,723 | SH | SOLE | 264,723 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,568,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 30,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,996,000 | 1,153,846 | SH | SOLE | 1,153,846 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 3,193,000 | 587,941 | SH | SOLE | 587,941 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 143,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 847,000 | 1,303,800 | SH | SOLE | 1,303,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,461,000 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 2,035,000 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,021,000 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 15,707,000 | 2,609,099 | SH | SOLE | 2,609,099 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 5,254,000 | 524,900 | SH | SOLE | 524,900 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 23,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 1,990,000 | 90,009 | SH | SOLE | 90,009 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 122,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 9,003,000 | 3,516,652 | SH | SOLE | 3,516,652 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 732,000 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,490,000 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 73,000 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 39,000 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 886,000 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,518,000 | 112,325 | SH | SOLE | 112,325 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 17,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 230,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 5,745,000 | 314,600 | SH | SOLE | 314,600 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,448,000 | 48,134 | SH | SOLE | 48,134 | 0 | 0 |