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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 8,766 | 342,002 | SH | SOLE | 342,002 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,997 | 200,454 | SH | SOLE | 200,454 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 1,150 | 113,770 | SH | SOLE | 113,770 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,989 | 334,396 | SH | SOLE | 334,396 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 4,876 | 466,558 | SH | SOLE | 466,558 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 47,924 | 6,207,814 | SH | SOLE | 6,207,814 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 51,261 | 2,083,764 | SH | SOLE | 2,083,764 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,600 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9,114 | 912,328 | SH | SOLE | 912,328 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 132 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 274,972 | 8,193,436 | SH | SOLE | 8,193,436 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 170,748 | 3,611,427 | SH | SOLE | 3,611,427 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,745 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 13,248 | 408,399 | SH | SOLE | 408,399 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 138,856 | 2,894,038 | SH | SOLE | 2,894,038 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 126,685 | 3,863,521 | SH | SOLE | 3,863,521 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,196 | 516,536 | SH | SOLE | 516,536 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,822 | 184,059 | SH | SOLE | 184,059 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 27,545 | 1,502,708 | SH | SOLE | 1,502,708 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 4,521 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 139,044 | 16,592,384 | SH | SOLE | 16,592,384 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 55,505 | 6,912,204 | SH | SOLE | 6,912,204 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 11,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 5,999 | 601,674 | SH | SOLE | 601,674 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 104,558 | 694,043 | SH | SOLE | 694,043 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 199,071 | 4,759,038 | SH | SOLE | 4,759,038 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 20,496 | 248,500 | SH | Call | SOLE | 248,500 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 64,112 | 777,300 | SH | Put | SOLE | 777,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,523 | 112,053 | SH | SOLE | 112,053 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 79,722 | 4,270,035 | SH | SOLE | 4,270,035 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 5,475 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 34,943 | 1,982,040 | SH | SOLE | 1,982,040 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 33,133 | 5,895,525 | SH | SOLE | 5,895,525 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,848 | 164,282 | SH | SOLE | 164,282 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 38,324 | 1,214,705 | SH | SOLE | 1,214,705 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 3,896 | 400,650 | SH | SOLE | 400,650 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 6,053 | 556,313 | SH | SOLE | 556,313 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 146,349 | 3,050,210 | SH | SOLE | 3,050,210 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 66,361 | 1,383,100 | SH | Call | SOLE | 1,383,100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 139 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 40,561 | 2,514,606 | SH | SOLE | 2,514,606 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 98422LAA5 | 12,163 | 9,975,000 | PRN | SOLE | 9,975,000 | 0 | 0 |