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 |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 6,058 | 608,212 | SH | SOLE | 608,212 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 3,682 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,996 | 200,454 | SH | SOLE | 200,454 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 19,560 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 33,929 | 598,600 | SH | Put | SOLE | 598,600 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 41,654 | 6,207,814 | SH | SOLE | 6,207,814 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 3,473 | 347,988 | SH | SOLE | 347,988 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 198,608 | 6,900,900 | SH | Call | SOLE | 6,900,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 59,971 | 2,083,764 | SH | SOLE | 2,083,764 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 16,770 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 38,376 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 161 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,781 | 333,641 | SH | SOLE | 333,641 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 308,929 | 8,877,267 | SH | SOLE | 8,877,267 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 56,050 | 1,079,536 | SH | SOLE | 1,079,536 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 37,995 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 160,167 | 3,611,427 | SH | SOLE | 3,611,427 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,332 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 7,190 | 697,380 | SH | SOLE | 697,380 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 17,071 | 408,399 | SH | SOLE | 408,399 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 6,919 | 700,260 | SH | SOLE | 700,260 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 223 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 136,080 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 141,243 | 4,638,521 | SH | SOLE | 4,638,521 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 1,351 | 135,815 | SH | SOLE | 135,815 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 5,649 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 271,701 | 1,268,800 | SH | Put | SOLE | 1,268,800 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 55,159 | 6,912,204 | SH | SOLE | 6,912,204 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 3,335 | 335,224 | SH | SOLE | 335,224 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 5,951 | 601,674 | SH | SOLE | 601,674 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 8,088 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 103,690 | 694,043 | SH | SOLE | 694,043 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 3,681 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 1,152 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,137 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 16,535 | 527,100 | SH | Put | SOLE | 527,100 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 2,541 | 256,697 | SH | SOLE | 256,697 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 532 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 335 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 7,206 | 724,981 | SH | SOLE | 724,981 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,433 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 120,346 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 33,053 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 721 | 97,226 | SH | SOLE | 97,226 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 33,160 | 1,982,040 | SH | SOLE | 1,982,040 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 23,494 | 2,786,958 | SH | SOLE | 2,786,958 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 3,767 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 28,350 | 752,600 | SH | Put | SOLE | 752,600 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 416 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 33,985 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 10,211 | 1,018,075 | SH | SOLE | 1,018,075 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 9,894 | 2,198,664 | SH | SOLE | 2,198,664 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 32,578 | 1,214,705 | SH | SOLE | 1,214,705 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,150 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 205,014 | 4,526,700 | SH | Call | SOLE | 4,526,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 200,413 | 4,425,110 | SH | SOLE | 4,425,110 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 90,863 | 2,514,205 | SH | SOLE | 2,514,205 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 14,901 | 3,661,237 | SH | SOLE | 3,661,237 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | NOTE 5.000% 7/1 | 98422LAA5 | 15,819 | 9,975,000 | PRN | SOLE | 9,975,000 | 0 | 0 |