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 | 1,026 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 998,485 | 7,575,758 | SH | Call | SOLE | 0 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,996,970 | 15,151,516 | SH | SOLE | 15,151,516 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 5,508,000 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 98,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 7,830 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 846,480 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 16,562 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 49,000 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 119,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 353,313 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 11,875 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,207,108 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,919,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,139,254 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,681,325 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,920,746 | 1,215,662 | SH | SOLE | 1,215,662 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 158,409 | 146,675 | SH | SOLE | 146,675 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,534,550 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 174,818 | 395,248 | SH | SOLE | 395,248 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 310,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 44,107,333 | 46,000,000 | SH | SOLE | 46,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,016,563 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 9,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 07/21/202 | 307359117 | 6,128 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 253,044 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 2,080 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 712,913 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM NEW | 31773D200 | 26,485 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,088,429 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 2,990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,433,078 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 304,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,008,686,999 | 71,538,085 | SH | SOLE | 71,538,085 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,046,126 | 100,589 | SH | SOLE | 100,589 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,560,389 | 493,794 | SH | SOLE | 493,794 | 0 | 0 | ||
IMPERIAL PETE INC | COM NEW | Y3894J187 | 46,302 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 5,103,000 | 1,701,000 | SH | SOLE | 1,701,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 133,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 36,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 984,685 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 55,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,438,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KALEYRA INC | COM | 483379202 | 435,095 | 60,096 | SH | SOLE | 60,096 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,112,509 | 103,393 | SH | SOLE | 103,393 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,498,406 | 230,007 | SH | SOLE | 230,007 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 203,446 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,762,933 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 195,852 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 50,510,089 | 1,781,661 | SH | SOLE | 1,781,661 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 20,700 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 32,424 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,528,647 | 587,941 | SH | SOLE | 587,941 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,021,776 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 1,363,200 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 875,084 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 14,167,408 | 2,609,099 | SH | SOLE | 2,609,099 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 3,963,063 | 222,644 | SH | SOLE | 222,644 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,179,124 | 90,009 | SH | SOLE | 90,009 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 199,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 17,706,343 | 3,516,652 | SH | SOLE | 3,516,652 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 13,905 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 50,667 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 8,816 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 790,036 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,589,600 | 112,325 | SH | SOLE | 112,325 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 41,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 27,300,445 | 1,761,319 | SH | SOLE | 1,761,319 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,679,395 | 48,134 | SH | SOLE | 48,134 | 0 | 0 |