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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,941,531 | 319,074 | SH | SOLE | 319,074 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 27,296,088 | 930,337 | SH | SOLE | 930,337 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 761,620 | 74,377 | SH | SOLE | 74,377 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 20,925 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 9,940,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,436,468 | 197,279 | SH | SOLE | 197,279 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 115,556 | 722,222 | SH | SOLE | 722,222 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,314,445 | 1,444,445 | SH | SOLE | 1,444,445 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 14,193,914 | 1,403,948 | SH | SOLE | 1,403,948 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 15,939,634 | 1,571,956 | SH | SOLE | 1,571,956 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,763,803 | 765,661 | SH | SOLE | 765,661 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3,775,555 | 3,463,812 | SH | SOLE | 3,463,812 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 7,673,932 | 745,766 | SH | SOLE | 745,766 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 90,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 7,597,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,148,267 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 21,450 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 15,230,468 | 55,777 | SH | SOLE | 55,777 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,649,572 | 193,714 | SH | SOLE | 193,714 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,903,511 | 483,581 | SH | SOLE | 483,581 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,502,889 | 246,590 | SH | SOLE | 246,590 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 70,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 198,397 | 119,516 | SH | SOLE | 119,516 | 0 | 0 | ||
LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 1,325 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 294,583 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 3,007,946 | 286,471 | SH | SOLE | 286,471 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 238,436 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 26,285 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 48,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 10,535,424 | 1,222,207 | SH | SOLE | 1,222,207 | 0 | 0 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 2,321,805 | 1,694,748 | SH | SOLE | 1,694,748 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,352,896 | 1,276,317 | SH | SOLE | 1,276,317 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 12,529,837 | 3,271,498 | SH | SOLE | 3,271,498 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 31,031,200 | 31,600,000 | PRN | SOLE | 31,600,000 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 4,888,224 | 126,376 | SH | SOLE | 126,376 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,102,460 | 175,551 | SH | SOLE | 175,551 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 23,402,715 | 480,746 | SH | SOLE | 480,746 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 4,057,235 | 2,837,227 | SH | SOLE | 2,837,227 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4,397,853 | 135,862 | SH | SOLE | 135,862 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,988,880 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 6,108,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,703,663 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 2,028,613 | 2,388,852 | SH | SOLE | 2,388,852 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 68,881 | 984,012 | SH | SOLE | 984,012 | 0 | 0 | ||
X FINL | SPONSORED ADS | 98372W202 | 204,008 | 65,385 | SH | SOLE | 65,385 | 0 | 0 |