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 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 314,550 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 168 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| AGILE GROWTH CORP | CLASS A ORD | G01202103 | 504,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 4,059,352 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,648,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,523,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 1,437,500 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 407 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,220,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 1,470,100 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,775,099 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 37 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 5,303,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 167 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 263 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||