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 |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 489 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 3 | 16,666 | SH | SOLE | 0 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 491 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 8,303 | 750,000 | SH | SOLE | 0 | 0 | 0 | ||
ALVARIUM TIEDEMANN HLDNGS IN | CL A SHS | G19276107 | 488 | 49,600 | SH | SOLE | 0 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 686 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 3 | 23,333 | SH | SOLE | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,742 | 85,000 | SH | SOLE | 0 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 490 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 490 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 3 | 16,666 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,689 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,599 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 560,500 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 2 | 16,666 | SH | SOLE | 0 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 493 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 489 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 3 | 24,500 | SH | SOLE | 0 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 476 | 48,557 | SH | SOLE | 0 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 490 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 3 | 16,968 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,176 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,940 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 2 | 22,855 | SH | SOLE | 0 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 448 | 45,711 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,631 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 491 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 490 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 1 | 16,666 | SH | SOLE | 0 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 2 | 11,800 | SH | SOLE | 0 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 489 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 492 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 214 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AE1 | 1,350,000 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,153 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 1 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 490 | 49,900 | SH | SOLE | 0 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 491 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 3 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 316,115 | 500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 491 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 2 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 2 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 488 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 1 | 14,666 | SH | SOLE | 0 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 479 | 49,000 | SH | SOLE | 0 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 491 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 490 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 490 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 1 | 16,666 | SH | SOLE | 0 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 488 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 1 | 16,666 | SH | SOLE | 0 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 244 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 1 | 16,666 | SH | SOLE | 0 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 490 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1 | 16,666 | SH | SOLE | 0 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 489 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 491 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 2 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 489 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,026 | 300,000 | SH | SOLE | 0 | 0 | 0 |