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 |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 1,508 | 150,337 | SH | SOLE | 150,337 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 19,723 | 700,635 | SH | SOLE | 700,635 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 5,898 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 46 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,464 | 349,496 | SH | SOLE | 349,496 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,448 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 7,066 | 2,134,625 | SH | SOLE | 2,134,625 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 544 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 6,076 | 618,698 | SH | SOLE | 618,698 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 13,399 | 1,354,782 | SH | SOLE | 1,354,782 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 15,898 | 1,620,622 | SH | SOLE | 1,620,622 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 17,252 | 1,758,651 | SH | SOLE | 1,758,651 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 71,843 | 7,170,000 | SH | SOLE | 7,170,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 82 | 3,585,000 | SH | SOLE | 3,585,000 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 737 | 74,377 | SH | SOLE | 74,377 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 5,286 | 532,570 | SH | SOLE | 532,570 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 9,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 77 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,937 | 197,279 | SH | SOLE | 197,279 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 1,907 | 722,222 | SH | SOLE | 722,222 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 12,523 | 1,444,445 | SH | SOLE | 1,444,445 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 4,603 | 464,492 | SH | SOLE | 464,492 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 2,133 | 211,232 | SH | SOLE | 211,232 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 6,136 | 619,821 | SH | SOLE | 619,821 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 13,802 | 1,403,948 | SH | SOLE | 1,403,948 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 15,452 | 1,571,956 | SH | SOLE | 1,571,956 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,442 | 765,661 | SH | SOLE | 765,661 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 4,698 | 464,232 | SH | SOLE | 464,232 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3,782 | 3,178,095 | SH | SOLE | 3,178,095 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 7,398 | 755,631 | SH | SOLE | 755,631 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,834 | 282,261 | SH | SOLE | 282,261 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 9,140 | 127,405 | SH | SOLE | 127,405 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 7,572 | 757,248 | SH | SOLE | 757,248 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 5,422 | 544,422 | SH | SOLE | 544,422 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 4,587 | 463,138 | SH | SOLE | 463,138 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 23,784 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 48 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 7,495 | 745,766 | SH | SOLE | 745,766 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 221 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,537 | 457,129 | SH | SOLE | 457,129 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 7,463 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 22 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,478 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 179 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 4,186 | 425,430 | SH | SOLE | 425,430 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 15 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,608 | 47,893 | SH | SOLE | 47,893 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 7,547 | 770,920 | SH | SOLE | 770,920 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 9,840 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 13 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,152 | 122,306 | SH | SOLE | 122,306 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,559 | 465,239 | SH | SOLE | 465,239 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 167 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 7,373 | 750,862 | SH | SOLE | 750,862 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 554 | 121,193 | SH | SOLE | 121,193 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 3,435 | 343,538 | SH | SOLE | 343,538 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 3,078 | 310,019 | SH | SOLE | 310,019 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 438 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 29,966 | 512,237 | SH | SOLE | 512,237 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 2,896 | 286,471 | SH | SOLE | 286,471 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 229 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 7,482 | 762,633 | SH | SOLE | 762,633 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 226 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 60 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 6,951 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 7,501 | 765,406 | SH | SOLE | 765,406 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,614 | 163,879 | SH | SOLE | 163,879 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 535 | 53,857 | SH | SOLE | 53,857 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 7,548 | 757,084 | SH | SOLE | 757,084 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 947 | 95,032 | SH | SOLE | 95,032 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 229 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 14,064 | 1,639,217 | SH | SOLE | 1,639,217 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 2,262 | 227,350 | SH | SOLE | 227,350 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 3,650 | 1,276,317 | SH | SOLE | 1,276,317 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 12,168 | 3,315,428 | SH | SOLE | 3,315,428 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 2,634 | 268,249 | SH | SOLE | 268,249 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 7,481 | 757,958 | SH | SOLE | 757,958 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 46,161 | 59,100,000 | PRN | SOLE | 59,100,000 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 23,841 | 972,321 | SH | SOLE | 972,321 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 4,436 | 440,482 | SH | SOLE | 440,482 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 31,337 | 3,152,617 | SH | SOLE | 3,152,617 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,062 | 175,551 | SH | SOLE | 175,551 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 7,560 | 305,446 | SH | SOLE | 305,446 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 44,322 | 4,449,999 | SH | SOLE | 4,449,999 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 44 | 1,483,333 | SH | SOLE | 1,483,333 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 59,024 | 1,290,698 | SH | SOLE | 1,290,698 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 6,173 | 2,743,442 | SH | SOLE | 2,743,442 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 26 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 2,800 | 280,001 | SH | SOLE | 280,001 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 231 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 11,904 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 9 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 13,295 | 397,814 | SH | SOLE | 397,814 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 2,362 | 234,590 | SH | SOLE | 234,590 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,720 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 3,918 | 399,437 | SH | SOLE | 399,437 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 20 | 509,433 | SH | SOLE | 509,433 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 10,026 | 1,018,867 | SH | SOLE | 1,018,867 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 5,937 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 14 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 7,441 | 753,880 | SH | SOLE | 753,880 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1,589 | 161,631 | SH | SOLE | 161,631 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 16,158 | 1,610,979 | SH | SOLE | 1,610,979 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,736 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 7,440 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 3 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 9 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 325 | 984,012 | SH | SOLE | 984,012 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 5,409 | 3,359,792 | SH | SOLE | 3,359,792 | 0 | 0 | ||
X FINL | SPONSORED ADS | 98372W202 | 146 | 65,385 | SH | SOLE | 65,385 | 0 | 0 |