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 | 30,000 | 375,000 | SH | Call | SOLE | 0 | 375,000 | 0 | 0 |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 144,375 | 577,500 | SH | Call | SOLE | 0 | 577,500 | 0 | 0 |
ADS TEC ENERGY PLC | SHS | G0085J117 | 1,107,877 | 410,325 | SH | SOLE | 0 | 410,325 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,149,440 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 1,445,003 | 178,837 | SH | SOLE | 0 | 178,837 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,532,700 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 148,800 | 99,200 | SH | SOLE | 0 | 99,200 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,826,390 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 25,630 | 233,000 | SH | Call | SOLE | 0 | 233,000 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 27,900 | 310,000 | SH | Call | SOLE | 0 | 310,000 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 4,745 | 67,781 | SH | Call | SOLE | 0 | 67,781 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 668,640 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,154,980 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,414,146 | 43,616 | SH | SOLE | 0 | 43,616 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11,050,434 | 632,900 | SH | SOLE | 0 | 632,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,072,164 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,509,320 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 588,410 | 10,098 | SH | SOLE | 0 | 10,098 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,765,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,328,800 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,130,844 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 2,980,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 7,500 | 375,000 | SH | Call | SOLE | 0 | 375,000 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 224,447 | 393,766 | SH | Call | DFND | 1 | 0 | 393,766 | 0 |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 24,999 | 166,666 | SH | Call | SOLE | 0 | 166,666 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 37,256,819 | 1,201,058 | SH | SOLE | 0 | 1,201,058 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 33,000 | 1,100,000 | SH | Call | SOLE | 0 | 1,100,000 | 0 | 0 |
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 165,000 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 7,200 | 80,000 | SH | Call | SOLE | 0 | 80,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 83,700 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 9,375 | 187,500 | SH | Call | SOLE | 0 | 187,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,935,760 | 206,000 | SH | SOLE | 0 | 206,000 | 0 | 0 | |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | 53228M112 | 45,364 | 412,400 | SH | Call | SOLE | 0 | 412,400 | 0 | 0 |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 1,927,500 | 187,500 | SH | Call | SOLE | 0 | 187,500 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 14,500 | 362,500 | SH | Call | SOLE | 0 | 362,500 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,311,750 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,427,444 | 61,501 | SH | SOLE | 0 | 61,501 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,571,750 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 17,194 | 147,340 | SH | Call | DFND | 1 | 0 | 147,340 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 25,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 293,624 | 4,575 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,171,200 | 45,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768128 | 125,125 | 962,500 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,414,050 | 27,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 6,750 | 225,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 33,750 | 225,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,023,500 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 135,050 | 92,500 | SH | Call | DFND | 1 | 0 | 92,500 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 2,357,392 | 58,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 29,700 | 742,500 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 37,225,106 | 2,870,093 | SH | SOLE | 0 | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,627,513 | 84,622 | SH | SOLE | 0 | 0 | 0 | 0 | |
TECK RESOURCES LTD | PUT | 878742954 | 2,750 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,385,109 | 229,729 | SH | SOLE | 0 | 0 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 25,578 | 17,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 2,537,340 | 39,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 552,000 | 23,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,417,600 | 142,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 58,406 | 224,638 | SH | Call | SOLE | 0 | 0 | 0 | 0 |