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 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 18,750 | 375,000 | SH | Call | SOLE | 0 | 18,750 | 0 | 0 |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 529,000 | 575,000 | SH | Call | SOLE | 0 | 529,000 | 0 | 0 |
ADS TEC ENERGY PLC | SHS | G0085J117 | 6,582,182 | 884,702 | SH | SOLE | 0 | 6,582,182 | 0 | 0 | |
AES Corp | COM | 00130H105 | 881,400 | 39,000 | SH | SOLE | 0 | 881,400 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 841,500 | 25,000 | SH | SOLE | 0 | 841,500 | 0 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 280,945 | 292,652 | SH | Call | SOLE | 0 | 280,945 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 595,770 | 92,511 | SH | SOLE | 0 | 595,770 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 91,000 | 25,000 | SH | SOLE | 0 | 91,000 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 3,605,299 | 345,998 | SH | Call | SOLE | 0 | 3,605,299 | 0 | 0 |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 18,640 | 233,000 | SH | Call | SOLE | 0 | 18,640 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 18,600 | 310,000 | SH | Call | SOLE | 0 | 18,600 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 6,778 | 67,781 | SH | Call | SOLE | 0 | 6,778 | 0 | 0 |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 3,750 | 62,500 | SH | Call | SOLE | 0 | 3,750 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,607,920 | 56,000 | SH | SOLE | 0 | 2,607,920 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,225,800 | 340,000 | SH | SOLE | 0 | 5,225,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,585,312 | 37,250 | SH | SOLE | 0 | 3,585,312 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,085,966 | 64,600 | SH | SOLE | 0 | 6,085,966 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 18,000 | 150,000 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,250 | 65,000 | SH | DFND | 1 | 2,000 | 1,250 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 926,100 | 14,000 | SH | SOLE | 0 | 926,100 | 0 | 0 | |
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 12,500 | 250,000 | SH | Call | SOLE | 0 | 12,500 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 18,750 | 375,000 | SH | Call | SOLE | 0 | 18,750 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 35,000 | 250,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 1,636,660 | 166,666 | SH | Call | SOLE | 0 | 1,636,660 | 0 | 0 |
GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 | 1,019,000 | 100,000 | SH | Call | SOLE | 0 | 1,019,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 44,000 | 1,100,000 | SH | Call | SOLE | 0 | 44,000 | 0 | 0 |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 51,400 | 642,500 | SH | Call | SOLE | 0 | 51,400 | 0 | 0 |
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 6,000 | 100,000 | SH | Call | SOLE | 0 | 6,000 | 0 | 0 |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 11,200 | 80,000 | SH | Call | SOLE | 0 | 11,200 | 0 | 0 |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 38,000 | 237,500 | SH | Call | SOLE | 0 | 38,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 113,998 | 22,050 | SH | SOLE | 0 | 113,998 | 0 | 0 | |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 92,500 | 250,000 | SH | Call | SOLE | 0 | 92,500 | 0 | 0 |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 24,744 | 412,400 | SH | Call | SOLE | 0 | 24,744 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 22,500 | 187,500 | SH | Call | SOLE | 0 | 22,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,283,720 | 234,000 | SH | SOLE | 0 | 5,283,720 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 3,674,100 | 370,000 | SH | SOLE | 0 | 3,674,100 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 13,125 | 187,500 | SH | Call | SOLE | 0 | 13,125 | 0 | 0 |
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 14,772 | 1,477,262 | SH | Call | DFND | 1 | 0 | 14,772 | 0 |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 25,375 | 362,500 | SH | Call | SOLE | 0 | 25,375 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,176,150 | 15,000 | SH | SOLE | 0 | 1,176,150 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,628,000 | 220,000 | SH | SOLE | 0 | 1,628,000 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 2,795,339 | 94,501 | SH | SOLE | 0 | 2,795,339 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 376,110 | 4,500 | SH | SOLE | 0 | 376,110 | 0 | 0 | |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 25,047 | 147,340 | SH | Call | DFND | 1 | 0 | 25,047 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 45,000 | 500,000 | SH | Call | SOLE | 0 | 45,000 | 0 | 0 |
PEABODY ENGR CORP | COM | G69768110 | 3,772,640 | 152,000 | SH | SOLE | 0 | 3,772,640 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768128 | 202,125 | 962,500 | SH | Call | SOLE | 0 | 202,125 | 0 | 0 |
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 6,070 | 151,750 | SH | Call | SOLE | 0 | 6,070 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 9,000 | 225,000 | SH | Call | SOLE | 0 | 9,000 | 0 | 0 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 18,000 | 225,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 29,600 | 92,500 | SH | Call | SOLE | 0 | 29,600 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 69,248,841 | 3,490,365 | SH | SOLE | 0 | 69,248,841 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 74,250 | 742,500 | SH | Call | SOLE | 0 | 74,250 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 456,150 | 15,000 | SH | SOLE | 0 | 456,150 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 2,936,400 | 60,000 | SH | SOLE | 0 | 2,936,400 | 0 | 0 |