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 |
|
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 |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 1,387,696 | 137,805 | SH | SOLE | 137,805 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 4,663 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 503,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 6,060,600 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 512 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 6,667 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 511,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 1,009,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 750 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,510,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 442 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 504,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 39,733 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 4,040,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 4,142,600 | 1,076,000 | SH | SOLE | 1,076,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,010,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 516,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 275 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 505,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1,000 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,022,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 63,750 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 6,763,287 | 676,667 | SH | SOLE | 676,667 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 745,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 257 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 909,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 1,477 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,010,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 600 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 5,050,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 1,017 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 1,008,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,519,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 967,240 | 92,382 | SH | SOLE | 92,382 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 3,576 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 34,375 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 101,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 126,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 1,283,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 2,207 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,006,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 767 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 502 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 504,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 20,666 | 33,333 | SH | SOLE | 33,333 | 0 | 0 |