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 |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 1,390,466 | 137,805 | SH | SOLE | 137,805 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 8,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 516,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4,221,000 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 4,500 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 16,667 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 2,191 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 523,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 1,665 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,502,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 1,500 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 509,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 2,335 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 527,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 5,898 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,076,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 3,360 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 757,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 5,175 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 931,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 18,000 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,022,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 4,832 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 964,006 | 92,382 | SH | SOLE | 92,382 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 54,899 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 2,046 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 62,975 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 1,308,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 1,201 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 1,415 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 512,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 20,000 | 33,333 | SH | SOLE | 33,333 | 0 | 0 |