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 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 90 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 58 | 68,294 | SH | SOLE | 68,294 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 52 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,720 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 177 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 778 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,939 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 670 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 48 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 228 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 91 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,921 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,703 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 44 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COVA ACQUISITION CORP CL A | SHS | G2554Y104 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,443 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,409 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 9 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 28 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP CL A | *W EXP 03/01/202 | G37283119 | 9 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 3 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,146 | 145,500 | SH | Call | SOLE | 0 | 0 | 145,500 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,713 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,405 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 16 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP CL A | SHS | G49775102 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LUMIRADX LIMITED | *W EXP 09/28/202 | G5709L117 | 32 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 149 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 732 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 21 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 2,356 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,601 | 348,100 | SH | SOLE | 348,100 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 121 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 513 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 73 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR CL A | SHS | G81355102 | 688 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 30 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP CLASS A ORD | SHS | G8201H105 | 1,078 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 34 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
SKYDECK ACQUISITION CORP CLASS A ORD | SHS | G82220123 | 1,334 | 137,700 | SH | SOLE | 137,700 | 0 | 0 | ||
SPDR GOLD TR GOLD | SHS | 78463V107 | 5,501 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | |
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,703 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 65 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 22 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP CL A | SHS | G91595101 | 1,027 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,506 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,712 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 |