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 | 1,537,948 | 150,337 | SH | SOLE | 150,337 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 30,344,079 | 821,220 | SH | SOLE | 821,220 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 3,529,910 | 349,496 | SH | SOLE | 349,496 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 1,473,696 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 6,199,354 | 618,698 | SH | SOLE | 618,698 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 13,669,750 | 1,354,782 | SH | SOLE | 1,354,782 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 749,720 | 74,377 | SH | SOLE | 74,377 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 5,378,957 | 532,570 | SH | SOLE | 532,570 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 17,825 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 9,790,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,457,964 | 197,279 | SH | SOLE | 197,279 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 158,889 | 722,222 | SH | SOLE | 722,222 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,978,890 | 1,444,445 | SH | SOLE | 1,444,445 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 4,672,790 | 464,492 | SH | SOLE | 464,492 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 2,135,556 | 211,232 | SH | SOLE | 211,232 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 6,161,021 | 619,821 | SH | SOLE | 619,821 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 14,032,460 | 1,403,948 | SH | SOLE | 1,403,948 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 15,672,401 | 1,571,956 | SH | SOLE | 1,571,956 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,587,701 | 765,661 | SH | SOLE | 765,661 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 4,739,809 | 464,232 | SH | SOLE | 464,232 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3,603,433 | 3,133,420 | SH | SOLE | 3,133,420 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 7,442,965 | 755,631 | SH | SOLE | 755,631 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,864,949 | 282,261 | SH | SOLE | 282,261 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,213,858 | 62,405 | SH | SOLE | 62,405 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 7,723,930 | 757,248 | SH | SOLE | 757,248 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 4,677,694 | 463,138 | SH | SOLE | 463,138 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/15/202 | G36826124 | 6,960 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 24,192,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 7,532,237 | 745,766 | SH | SOLE | 745,766 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,619,289 | 457,129 | SH | SOLE | 457,129 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 7,496,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 56,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,650,951 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,102,868 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 20,000 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 15,824,493 | 55,777 | SH | SOLE | 55,777 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,826,138 | 483,581 | SH | SOLE | 483,581 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,454,803 | 246,590 | SH | SOLE | 246,590 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 60,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 418,306 | 119,516 | SH | SOLE | 119,516 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 3,137,392 | 310,019 | SH | SOLE | 310,019 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 282,601 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 2,924,869 | 286,471 | SH | SOLE | 286,471 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 201,591 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 7,710,220 | 762,633 | SH | SOLE | 762,633 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 230,162 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 8,400 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 7,056,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 70,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 7,650,233 | 765,406 | SH | SOLE | 765,406 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 967,426 | 95,032 | SH | SOLE | 95,032 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 11,280,971 | 1,222,207 | SH | SOLE | 1,222,207 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,467,765 | 1,276,317 | SH | SOLE | 1,276,317 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 14,492,736 | 3,271,498 | SH | SOLE | 3,271,498 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 7,655,376 | 757,958 | SH | SOLE | 757,958 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 45,109,789 | 59,100,000 | PRN | SOLE | 59,100,000 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 2,718,348 | 126,376 | SH | SOLE | 126,376 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 4,519,345 | 440,482 | SH | SOLE | 440,482 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 31,762,616 | 3,152,617 | SH | SOLE | 3,152,617 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 960,264 | 175,551 | SH | SOLE | 175,551 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 45,122,990 | 4,449,999 | SH | SOLE | 4,449,999 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 742 | 1,483,333 | SH | SOLE | 1,483,333 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 46,912,707 | 961,523 | SH | SOLE | 961,523 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 5,094,157 | 2,709,658 | SH | SOLE | 2,709,658 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 12,108,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 8,940 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 11,170,312 | 314,391 | SH | SOLE | 314,391 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,780,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 6,060,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 4,800 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,767,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 7,567,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 98,401 | 984,012 | SH | SOLE | 984,012 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 2,412,741 | 2,388,852 | SH | SOLE | 2,388,852 | 0 | 0 | ||
X FINL | SPONSORED ADS | 98372W202 | 197,463 | 65,385 | SH | SOLE | 65,385 | 0 | 0 |