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 |
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 614 | 61,934 | SH | SOLE | 61,934 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 7,682 | 777,517 | SH | SOLE | 777,517 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,621 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 1,500 | 150,337 | SH | SOLE | 150,337 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 13,494 | 700,635 | SH | SOLE | 700,635 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 5,886 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,436 | 349,496 | SH | SOLE | 349,496 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 7,770 | 2,134,625 | SH | SOLE | 2,134,625 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 537 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 4,496 | 459,720 | SH | SOLE | 459,720 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 13,277 | 1,354,782 | SH | SOLE | 1,354,782 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 71,055 | 7,170,000 | SH | SOLE | 7,170,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 251 | 3,585,000 | SH | SOLE | 3,585,000 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 735 | 74,377 | SH | SOLE | 74,377 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 5,272 | 532,570 | SH | SOLE | 532,570 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 77 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 9,670 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,868 | 197,279 | SH | SOLE | 197,279 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 491 | 722,222 | SH | SOLE | 722,222 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 6,327 | 1,444,445 | SH | SOLE | 1,444,445 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 4,566 | 464,492 | SH | SOLE | 464,492 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 4,533 | 453,726 | SH | SOLE | 453,726 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 2,125 | 211,232 | SH | SOLE | 211,232 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 1,664 | 164,462 | SH | SOLE | 164,462 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 179 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 7,321 | 749,327 | SH | SOLE | 749,327 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,389 | 765,661 | SH | SOLE | 765,661 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 4,647 | 464,232 | SH | SOLE | 464,232 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3,092 | 3,178,095 | SH | SOLE | 3,178,095 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 4,517 | 455,376 | SH | SOLE | 455,376 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 2,398 | 239,991 | SH | SOLE | 239,991 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 14,835 | 1,906,827 | SH | SOLE | 1,906,827 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 171 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 20,469 | 302,479 | SH | SOLE | 302,479 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 7,504 | 757,248 | SH | SOLE | 757,248 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 53,053 | 5,340,000 | SH | SOLE | 5,340,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 182 | 1,780,000 | SH | SOLE | 1,780,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 4,483 | 455,160 | SH | SOLE | 455,160 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 4,548 | 463,138 | SH | SOLE | 463,138 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 102 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 23,520 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 6,520 | 659,239 | SH | SOLE | 659,239 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 218 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,484 | 457,129 | SH | SOLE | 457,129 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 4,166 | 418,236 | SH | SOLE | 418,236 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 7,520 | 753,541 | SH | SOLE | 753,541 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 7,388 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 35 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,838 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 3,469 | 353,960 | SH | SOLE | 353,960 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 30 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,432 | 47,893 | SH | SOLE | 47,893 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 2,658 | 268,441 | SH | SOLE | 268,441 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 2,159 | 216,441 | SH | SOLE | 216,441 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 7,555 | 770,920 | SH | SOLE | 770,920 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 20,588 | 368,889 | SH | SOLE | 368,889 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,246 | 125,085 | SH | SOLE | 125,085 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,854 | 122,306 | SH | SOLE | 122,306 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 3,542 | 363,293 | SH | SOLE | 363,293 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 7,351 | 750,862 | SH | SOLE | 750,862 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 347 | 121,193 | SH | SOLE | 121,193 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 3,404 | 343,538 | SH | SOLE | 343,538 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 1,088 | 109,644 | SH | SOLE | 109,644 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 32,512 | 512,237 | SH | SOLE | 512,237 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 2,870 | 286,471 | SH | SOLE | 286,471 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 296 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 7,481 | 762,633 | SH | SOLE | 762,633 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 28 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 6,853 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 7,486 | 765,406 | SH | SOLE | 765,406 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,502 | 152,779 | SH | SOLE | 152,779 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 7,488 | 757,084 | SH | SOLE | 757,084 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 939 | 95,032 | SH | SOLE | 95,032 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 361 | 392,537 | SH | SOLE | 392,537 | 0 | 0 | ||
METROMILE INC | *W EXP 02/09/202 | 591697115 | 4 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,859 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 228 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 17,835 | 1,639,217 | SH | SOLE | 1,639,217 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 2,246 | 227,350 | SH | SOLE | 227,350 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 7,007 | 1,276,317 | SH | SOLE | 1,276,317 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 11,902 | 3,315,428 | SH | SOLE | 3,315,428 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 2,498 | 244,629 | SH | SOLE | 244,629 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 7,443 | 757,958 | SH | SOLE | 757,958 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 18,555 | 1,128,633 | SH | SOLE | 1,128,633 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 42,848 | 59,100,000 | PRN | SOLE | 59,100,000 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 2,379 | 237,156 | SH | SOLE | 237,156 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 30,959 | 3,152,617 | SH | SOLE | 3,152,617 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 688 | 175,551 | SH | SOLE | 175,551 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 7,490 | 305,446 | SH | SOLE | 305,446 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 17,449 | 873,766 | SH | SOLE | 873,766 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 43,832 | 4,449,999 | SH | SOLE | 4,449,999 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 148 | 1,483,333 | SH | SOLE | 1,483,333 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 61,670 | 1,290,698 | SH | SOLE | 1,290,698 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 7,023 | 2,743,442 | SH | SOLE | 2,743,442 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 3,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 4,515 | 453,323 | SH | SOLE | 453,323 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 16,345 | 1,649,296 | SH | SOLE | 1,649,296 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,454 | 163,086 | SH | SOLE | 163,086 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 2,775 | 280,001 | SH | SOLE | 280,001 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 100 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,615 | 82,108 | SH | SOLE | 82,108 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 11,754 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 18 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 9,080 | 265,972 | SH | SOLE | 265,972 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,683 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 9,985 | 1,018,867 | SH | SOLE | 1,018,867 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 45 | 509,433 | SH | SOLE | 509,433 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 5,862 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,717 | 112,789 | SH | SOLE | 112,789 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 34 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 7,418 | 753,880 | SH | SOLE | 753,880 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1,582 | 161,631 | SH | SOLE | 161,631 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 57 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 12,367 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,717 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 40 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 11 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 7,350 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 3,173 | 319,185 | SH | SOLE | 319,185 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 11,054 | 3,359,792 | SH | SOLE | 3,359,792 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 640 | 984,012 | SH | SOLE | 984,012 | 0 | 0 | ||
X FINL | SPONSORED ADS | 98372W202 | 175 | 65,385 | SH | SOLE | 65,385 | 0 | 0 |