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 |
AfterNext HealthTech Acquisi | UNIT 99/99/9999 | G01109118 | 10,956 | 1,100,000 | SH | SOLE | SOLE | 1,100,000 | 0 | 0 | |
Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | 744 | 913,000 | SH | SOLE | SOLE | 913,000 | 0 | 0 | |
Apollo Strategic Growth Capt | SHS CL A | G0411R106 | 18,455 | 1,890,924 | SH | SOLE | SOLE | 1,890,924 | 0 | 0 | |
Apollo Strategic Growth Capt | SHS CL A | G0412A102 | 18,381 | 1,881,344 | SH | SOLE | SOLE | 1,881,344 | 0 | 0 | |
Ares Acquisition Corp | *W EXP 99/99/999 | G33032122 | 429 | 504,706 | SH | SOLE | SOLE | 504,706 | 0 | 0 | |
BCLS Acquisition Corp | COM CL A | G0904B105 | 6,034 | 603,429 | SH | SOLE | SOLE | 603,429 | 0 | 0 | |
Berenson Acquisition Corp I | UNIT 99/99/9999 | 083690206 | 18,241 | 1,850,000 | SH | SOLE | SOLE | 1,850,000 | 0 | 0 | |
Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | 202 | 183,749 | SH | SOLE | SOLE | 183,749 | 0 | 0 | |
Bilander Acquisition Corp | CL A COM | 09001T106 | 7,130 | 735,000 | SH | SOLE | SOLE | 735,000 | 0 | 0 | |
Bridgetown Holdings Ltd | *W EXP 09/30/202 | G1355U121 | 1,110 | 895,000 | SH | SOLE | SOLE | 895,000 | 0 | 0 | |
Bridgetown Holdings Ltd | COM CL A | G1355U113 | 12,922 | 1,317,200 | SH | SOLE | SOLE | 1,317,200 | 0 | 0 | |
Catalyst Partners Acquisition | *W EXP 05/12/202 | G19550121 | 286 | 336,666 | SH | SOLE | SOLE | 336,666 | 0 | 0 | |
Catalyst Partners Acquisition | CLASS A ORD SHS | G19550105 | 16,413 | 1,683,334 | SH | SOLE | SOLE | 1,683,334 | 0 | 0 | |
Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | 796 | 612,000 | SH | SOLE | SOLE | 612,000 | 0 | 0 | |
Churchill Capital Corp V | COM CL A | 17144T107 | 17,663 | 1,806,000 | SH | SOLE | SOLE | 1,806,000 | 0 | 0 | |
Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | 648 | 540,000 | SH | SOLE | SOLE | 540,000 | 0 | 0 | |
Churchill Capital Corp VI | COM CL A | 17143W101 | 16,668 | 1,706,000 | SH | SOLE | SOLE | 1,706,000 | 0 | 0 | |
Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | 504 | 548,000 | SH | SOLE | SOLE | 548,000 | 0 | 0 | |
Churchill Capital Corp VII | COM CL A | 17144M102 | 18,436 | 1,896,750 | SH | SOLE | SOLE | 1,896,750 | 0 | 0 | |
Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | 818 | 904,000 | SH | SOLE | SOLE | 904,000 | 0 | 0 | |
Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | 12,213 | 1,225,000 | SH | SOLE | SOLE | 1,225,000 | 0 | 0 | |
Conyers Park III Acquisition Corp | UNIT 07/30/2026 | 21289P201 | 17,304 | 1,715,000 | SH | SOLE | SOLE | 1,715,000 | 0 | 0 | |
Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | 254 | 334,666 | SH | SOLE | SOLE | 334,666 | 0 | 0 | |
Corsair Partnering Corp | SHS CL A | G2540H108 | 9,889 | 1,004,000 | SH | SOLE | SOLE | 1,004,000 | 0 | 0 | |
Dragoneer Growth Opportunities | CL A SHS | G28315102 | 18,124 | 1,849,425 | SH | SOLE | SOLE | 1,849,425 | 0 | 0 | |
Equity Distr Acquisition Cor | *W EXP 09/09/202 | 29465E114 | 603 | 669,000 | SH | SOLE | SOLE | 669,000 | 0 | 0 | |
First Light Acquisition Group Inc | UNIT 99/99/9999 | 320703200 | 13,717 | 1,380,000 | SH | SOLE | SOLE | 1,380,000 | 0 | 0 | |
FirstMark Horizon Acquisition | *W EXP 09/26/202 | 33765Y119 | 843 | 669,000 | SH | SOLE | SOLE | 669,000 | 0 | 0 | |
FirstMark Horizon Acquisition | CL A COM | 33765Y101 | 18,197 | 1,856,838 | SH | SOLE | SOLE | 1,856,838 | 0 | 0 | |
Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | 345 | 392,000 | SH | SOLE | SOLE | 392,000 | 0 | 0 | |
Fortress Capital Acquisition | SHS CL A | G36427105 | 18,456 | 1,887,092 | SH | SOLE | SOLE | 1,887,092 | 0 | 0 | |
Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | 180 | 225,000 | SH | SOLE | SOLE | 225,000 | 0 | 0 | |
Fortress Value Acquis Corp I | COM CL A | 34964G107 | 10,652 | 1,091,975 | SH | SOLE | SOLE | 1,091,975 | 0 | 0 | |
Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | 248 | 306,513 | SH | SOLE | SOLE | 306,513 | 0 | 0 | |
Gores Technology Partners II Inc | *W EXP 03/16/202 | 38287L115 | 541 | 450,691 | SH | SOLE | SOLE | 450,691 | 0 | 0 | |
Gores Technology Partners II Inc | CLASS A COM | 38287L107 | 22,039 | 2,253,459 | SH | SOLE | SOLE | 2,253,459 | 0 | 0 | |
Gores Technology Partners Inc | *W EXP 03/16/202 | 382870111 | 225 | 201,000 | SH | SOLE | SOLE | 201,000 | 0 | 0 | |
Gores Technology Partners Inc | CLASS A COM | 382870103 | 4,410 | 449,114 | SH | SOLE | SOLE | 449,114 | 0 | 0 | |
Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | 662 | 643,000 | SH | SOLE | SOLE | 643,000 | 0 | 0 | |
Health Assurn Acquisition Co | COM CL A | 42226W109 | 17,980 | 1,838,417 | SH | SOLE | SOLE | 1,838,417 | 0 | 0 | |
Helix Acquisition Corp | COM CL A | G4444C102 | 3,774 | 382,400 | SH | SOLE | SOLE | 382,400 | 0 | 0 | |
Home Plate Acquisition Corp | UNIT 09/30/2026 | 43734R202 | 14,075 | 1,427,493 | SH | SOLE | SOLE | 1,427,493 | 0 | 0 | |
Jaws Hurricane Acquisition Corp | *W EXP 03/26/202 | 47201B111 | 445 | 387,249 | SH | SOLE | SOLE | 387,249 | 0 | 0 | |
Jaws Hurricane Acquisition Corp | CLASS A COM | 47201B103 | 15,041 | 1,549,000 | SH | SOLE | SOLE | 1,549,000 | 0 | 0 | |
Khosla Ventures Acqut Co III | COM CL A | 482506102 | 11,897 | 1,214,000 | SH | SOLE | SOLE | 1,214,000 | 0 | 0 | |
KKR Acquisition Holdings I Corp | *W EXP 99/99/999 | 48253T117 | 565 | 588,547 | SH | SOLE | SOLE | 588,547 | 0 | 0 | |
KKR Acquisition Holdings I Corp | COM CLASS A | 48253T109 | 22,953 | 2,354,195 | SH | SOLE | SOLE | 2,354,195 | 0 | 0 | |
Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | 236 | 274,999 | SH | SOLE | SOLE | 274,999 | 0 | 0 | |
Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | 8,052 | 825,000 | SH | SOLE | SOLE | 825,000 | 0 | 0 | |
Music Acquisition Corp/The | COM CLASS A | 62752R100 | 10,957 | 1,126,144 | SH | SOLE | SOLE | 1,126,144 | 0 | 0 | |
Music Acquisition Corp/The | *W EXP 02/05/202 | 62752R118 | 56 | 75,250 | SH | SOLE | SOLE | 75,250 | 0 | 0 | |
Revolution Healthcare Aq Corp | *W EXP 12/31/202 | 76155Y116 | 405 | 432,639 | SH | SOLE | SOLE | 432,639 | 0 | 0 | |
Revolution Healthcare Aq Corp | CLASS A COM | 76155Y108 | 21,048 | 2,163,205 | SH | SOLE | SOLE | 2,163,205 | 0 | 0 | |
Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | 391 | 439,666 | SH | SOLE | SOLE | 439,666 | 0 | 0 | |
Ross Acquisition Corp II | SHS CL A | G7641C106 | 9,874 | 1,019,000 | SH | SOLE | SOLE | 1,019,000 | 0 | 0 | |
Senior Connect Acquisition Cor | *W EXP 12/31/202 | 81723H116 | 720 | 1,014,000 | SH | SOLE | SOLE | 1,014,000 | 0 | 0 | |
Senior Connect Acquisition Cor | COM CL A | 81723H108 | 18,493 | 1,892,875 | SH | SOLE | SOLE | 1,892,875 | 0 | 0 | |
Simon Property Group Acqui-A | *W EXP 02/04/202 | 82880R111 | 332 | 335,200 | SH | SOLE | SOLE | 335,200 | 0 | 0 | |
Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | 271 | 361,756 | SH | SOLE | SOLE | 361,756 | 0 | 0 | |
Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | 10,516 | 1,085,270 | SH | SOLE | SOLE | 1,085,270 | 0 | 0 | |
Social Capital Hedosopha Hld | *W EXP 09/26/202 | G8251L113 | 1,255 | 671,000 | SH | SOLE | SOLE | 671,000 | 0 | 0 | |
Social Capital Hedosopha Hld | SHS CL A | G8251L105 | 15,722 | 1,549,000 | SH | SOLE | SOLE | 1,549,000 | 0 | 0 | |
Social Capital Suvretta Hlds Crp | CLASS A ORD SHS | G8253T106 | 9,751 | 980,000 | SH | SOLE | SOLE | 980,000 | 0 | 0 | |
Social Capital Suvretta Hlds Crp | CLASS A ORD SHS | G8253U103 | 9,682 | 980,000 | SH | SOLE | SOLE | 980,000 | 0 | 0 | |
Social Capital Suvretta Hld Crp I | CLASS A ORD SHS | G8253W109 | 9,604 | 980,000 | SH | SOLE | SOLE | 980,000 | 0 | 0 | |
Social Capital Suvretta Hlds Cp | CLASS A ORD SHS | G8253Y105 | 9,614 | 980,000 | SH | SOLE | SOLE | 980,000 | 0 | 0 | |
Spartan Acquisition Corp III | COM CL A | 84677R106 | 18,569 | 1,879,436 | SH | SOLE | SOLE | 1,879,436 | 0 | 0 | |
Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | 421 | 489,999 | SH | SOLE | SOLE | 489,999 | 0 | 0 | |
Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | 9,555 | 980,000 | SH | SOLE | SOLE | 980,000 | 0 | 0 | |
Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | 16 | 14,999 | SH | SOLE | SOLE | 14,999 | 0 | 0 | |
Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | 737 | 75,000 | SH | SOLE | SOLE | 75,000 | 0 | 0 | |
Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | 116 | 125,000 | SH | SOLE | SOLE | 125,000 | 0 | 0 | |
Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | 6,113 | 625,000 | SH | SOLE | SOLE | 625,000 | 0 | 0 | |
Zimmer Energy Transition Acq | UNIT 06/16/2026 | 989570205 | 10,705 | 1,074,812 | SH | SOLE | SOLE | 1,074,812 | 0 | 0 |