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 | 22,500 | 375,000 | SH | Call | SOLE | 0 | 22,500 | 0 | 0 |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 115,500 | 577,500 | SH | Call | SOLE | 0 | 115,500 | 0 | 0 |
ADS TEC ENERGY PLC | SHS | G0085J117 | 2,403,058 | 770,211 | SH | SOLE | 0 | 2,403,058 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,581,800 | 55,000 | SH | DFND | 1 | 0 | 1,581,800 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 985,502 | 155,442 | SH | SOLE | 0 | 985,502 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 350,208 | 121,600 | SH | SOLE | 0 | 350,208 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,392,202 | 9,750 | SH | SOLE | 0 | 1,392,202 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 20,970 | 233,000 | SH | Call | SOLE | 0 | 20,970 | 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 | 2,711 | 67,781 | SH | Call | SOLE | 0 | 2,711 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 882,927 | 15,900 | SH | SOLE | 0 | 882,927 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,154,141 | 420,100 | SH | SOLE | 0 | 8,154,141 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,370,297 | 78,100 | SH | SOLE | 0 | 7,370,297 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 6,000 | 150,000 | SH | Call | DFND | 1 | 0 | 6,000 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 4,994,682 | 79,800 | SH | SOLE | 0 | 4,994,682 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 11,250 | 375,000 | SH | Call | SOLE | 0 | 11,250 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,497,900 | 10,000 | SH | DFND | 1 | 0 | 1,497,900 | 0 | |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 20,100,000 | 2,000,000 | SH | DFND | 1 | 0 | 20,100,000 | 0 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 255,947 | 393,766 | SH | Call | DFND | 1 | 0 | 255,947 | 0 |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 9,999 | 166,666 | SH | Call | SOLE | 0 | 9,999 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 109,557 | 16,450 | SH | SOLE | 0 | 109,557 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 12,178,470 | 350,258 | SH | SOLE | 0 | 12,178,470 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 55,000 | 1,100,000 | SH | Call | SOLE | 0 | 55,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,180,500 | 30,000 | SH | DFND | 1 | 0 | 1,180,500 | 0 | |
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 12,850 | 642,500 | SH | Call | SOLE | 0 | 12,850 | 0 | 0 |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 3,200 | 80,000 | SH | Call | SOLE | 0 | 3,200 | 0 | 0 |
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 35,625 | 237,500 | SH | Call | SOLE | 0 | 35,625 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 344,394 | 54,150 | SH | SOLE | 0 | 344,394 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 86,604 | 412,400 | SH | Call | SOLE | 0 | 86,604 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 16,875 | 187,500 | SH | Call | SOLE | 0 | 16,875 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 8,283,420 | 306,000 | SH | SOLE | 0 | 8,283,420 | 0 | 0 | |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 3,776,250 | 375,000 | SH | SOLE | 0 | 3,776,250 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 20,625 | 187,500 | SH | Call | SOLE | 0 | 20,625 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 25,375 | 362,500 | SH | Call | SOLE | 0 | 25,375 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,049,200 | 330,000 | SH | SOLE | 0 | 3,049,200 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 4,619,512 | 122,501 | SH | SOLE | 0 | 4,619,512 | 0 | 0 | |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 13,260 | 147,340 | SH | Call | DFND | 1 | 0 | 13,260 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 20,000 | 500,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,001,315 | 75,750 | SH | SOLE | 0 | 2,001,315 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768128 | 19,250 | 962,500 | SH | Call | SOLE | 0 | 19,250 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 2,250 | 225,000 | SH | Call | SOLE | 0 | 2,250 | 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 | SHS CL A | G75529100 | 1,017,000 | 100,000 | SH | DFND | 1 | 0 | 1,017,000 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 115,625 | 92,500 | SH | Call | DFND | 1 | 0 | 115,625 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 74,580 | 22,000 | SH | SOLE | 0 | 74,580 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 14,850 | 742,500 | SH | Call | SOLE | 0 | 14,850 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 14,096,873 | 1,169,865 | SH | SOLE | 0 | 14,096,873 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,093,868 | 129,022 | SH | SOLE | 0 | 4,093,868 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 28,536 | 17,400 | SH | SOLE | 0 | 28,536 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 5,274,360 | 78,000 | SH | SOLE | 0 | 5,274,360 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,588,800 | 284,000 | SH | SOLE | 0 | 6,588,800 | 0 | 0 |