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 | 378 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,071,212 | 15,151,516 | SH | SOLE | 15,151,516 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 8,124,300 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 131,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 11,000 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 9,751 | 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 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 9,375 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,212,505 | 1,215,662 | SH | SOLE | 1,215,662 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 139,649 | 146,675 | SH | SOLE | 146,675 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 64,228 | 395,248 | SH | SOLE | 395,248 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 153,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | 2.375% 3/1 NOTE | 25470MAD1 | 50,343,542 | 51,000,000 | SH | SOLE | 51,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | 3.375% 8/1 NOTE | 25470MAB5 | 2,757,306 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 7,100 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 07/21/202 | 307359117 | 4,750 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 234,960 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 573 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 972,917,956 | 71,538,085 | SH | SOLE | 71,538,085 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,318,430 | 493,794 | SH | SOLE | 493,794 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 4,167,450 | 1,701,000 | SH | SOLE | 1,701,000 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 173,343 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 24,150 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 55,035 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,468,506 | 230,007 | SH | SOLE | 230,007 | 0 | 0 | ||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 24,535 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 12,420 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 23,160 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,452,214 | 587,941 | SH | SOLE | 587,941 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 475,700 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 19,985,698 | 2,609,099 | SH | SOLE | 2,609,099 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 5,209,870 | 222,644 | SH | SOLE | 222,644 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 248,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 4,734 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 158,666 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 1,289 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 68,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 22,703,402 | 1,761,319 | SH | SOLE | 1,761,319 | 0 | 0 |