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 Acquisition Corp | SHS CL A | G01109100 | 10,648 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
AfterNext HealthTech Acquisition Corp | *W EXP 99/99/999 | G01109126 | 154 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | ||
Algoma Stl Group Inc | COM | 015658107 | 41,813 | 3,716,732 | SH | SOLE | 3,716,732 | 0 | 0 | ||
Apollo Strategic Growth Capita | *W EXP 10/29/202 | G0411R114 | 1,251 | 913,000 | SH | SOLE | 913,000 | 0 | 0 | ||
Ares Acquisition Corp | *W EXP 99/99/999 | G33032122 | 208 | 504,706 | SH | SOLE | 504,706 | 0 | 0 | ||
BCLS Acquisition Corp | COM CL A | G0904B105 | 5,956 | 603,429 | SH | SOLE | 603,429 | 0 | 0 | ||
Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | 233 | 862,499 | SH | SOLE | 862,499 | 0 | 0 | ||
Bilander Acquisition Corp | CL A COM | 09001T106 | 7,130 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | 92 | 183,749 | SH | SOLE | 183,749 | 0 | 0 | ||
Bridgetown Holdings Ltd | COM CL A | G1355U113 | 12,988 | 1,317,200 | SH | SOLE | 1,317,200 | 0 | 0 | ||
Bridgetown Holdings Ltd | *W EXP 09/30/202 | G1355U121 | 540 | 895,000 | SH | SOLE | 895,000 | 0 | 0 | ||
Catalyst Partners Acquisition | CLASS A ORD SHS | G19550105 | 16,379 | 1,683,334 | SH | SOLE | 1,683,334 | 0 | 0 | ||
Catalyst Partners Acquisition | *W EXP 05/12/202 | G19550121 | 225 | 336,666 | SH | SOLE | 336,666 | 0 | 0 | ||
Churchill Capital Corp V | COM CL A | 17144T107 | 17,753 | 1,806,000 | SH | SOLE | 1,806,000 | 0 | 0 | ||
Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | 373 | 612,000 | SH | SOLE | 612,000 | 0 | 0 | ||
Churchill Capital Corp VI | COM CL A | 17143W101 | 16,753 | 1,706,000 | SH | SOLE | 1,706,000 | 0 | 0 | ||
Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | 340 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | 329 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | 696 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
Compass Digital Acquisition Corp | *W EXP 09/29/202 | G2476C123 | 207 | 459,906 | SH | SOLE | 459,906 | 0 | 0 | ||
Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | 243 | 408,333 | SH | SOLE | 408,333 | 0 | 0 | ||
Conyers Park III Acquisition Corp | CLASS A COM | 21289P102 | 8,781 | 900,566 | SH | SOLE | 900,566 | 0 | 0 | ||
Conyers Park III Acquisition Corp | *W EXP 08/12/202 | 21289P110 | 292 | 571,666 | SH | SOLE | 571,666 | 0 | 0 | ||
Corsair Partnering Corp | SHS CL A | G2540H108 | 9,749 | 1,004,000 | SH | SOLE | 1,004,000 | 0 | 0 | ||
Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | 141 | 334,666 | SH | SOLE | 334,666 | 0 | 0 | ||
Dragoneer Growth Opportunities | CL A SHS | G28315102 | 9,467 | 969,959 | SH | SOLE | 969,959 | 0 | 0 | ||
Equity Distribution Acquisitio | *W EXP 09/09/202 | 29465E114 | 271 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
First Light Acquisition Group Inc | *W EXP 03/14/202 | 320703119 | 236 | 655,200 | SH | SOLE | 655,200 | 0 | 0 | ||
Fortress Capital Acquisition C | *W EXP 99/99/999 | G36427121 | 157 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
Fortress Value Acquisition Cor | *W EXP 12/31/202 | 34964G115 | 99 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Fortress Value Acquisition Cor | *W EXP 03/18/202 | 34964K116 | 162 | 306,513 | SH | SOLE | 306,513 | 0 | 0 | ||
Gores Technology Partners II Inc | CLASS A COM | 38287L107 | 11,556 | 1,181,553 | SH | SOLE | 1,181,553 | 0 | 0 | ||
Gores Technology Partners II Inc | *W EXP 03/16/202 | 38287L115 | 337 | 450,691 | SH | SOLE | 450,691 | 0 | 0 | ||
Gores Technology Partners Inc | *W EXP 03/16/202 | 382870111 | 157 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
Health Assurance Acquisition C | COM CL A | 42226W109 | 18,108 | 1,838,417 | SH | SOLE | 1,838,417 | 0 | 0 | ||
Health Assurance Acquisition C | *W EXP 11/12/202 | 42226W117 | 328 | 643,000 | SH | SOLE | 643,000 | 0 | 0 | ||
Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | 221 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
Jaws Hurricane Acquisition Corp | *W EXP 03/26/202 | 47201B111 | 290 | 387,249 | SH | SOLE | 387,249 | 0 | 0 | ||
Khosla Ventures Acquisition Co III | COM CL A | 482506102 | 11,861 | 1,214,000 | SH | SOLE | 1,214,000 | 0 | 0 | ||
KKR Acquisition Holdings I Corp | COM CLASS A | 48253T109 | 7,815 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
KKR Acquisition Holdings I Corp | *W EXP 99/99/999 | 48253T117 | 388 | 588,547 | SH | SOLE | 588,547 | 0 | 0 | ||
Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | 96 | 274,999 | SH | SOLE | 274,999 | 0 | 0 | ||
Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | 250 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
Music Acquisition Corp/The | *W EXP 02/05/202 | 62752R118 | 17 | 75,250 | SH | SOLE | 75,250 | 0 | 0 | ||
Revolution Healthcare Acquisit | CLASS A COM | 76155Y108 | 21,221 | 2,163,205 | SH | SOLE | 2,163,205 | 0 | 0 | ||
Revolution Healthcare Acquisit | *W EXP 12/31/202 | 76155Y116 | 195 | 432,639 | SH | SOLE | 432,639 | 0 | 0 | ||
Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | 180 | 439,666 | SH | SOLE | 439,666 | 0 | 0 | ||
Senior Connect Acquisition Cor | *W EXP 12/31/202 | 81723H116 | 183 | 1,014,000 | SH | SOLE | 1,014,000 | 0 | 0 | ||
Simon Property Group Acquisition Holdings Inc | *W EXP 02/04/202 | 82880R111 | 157 | 335,200 | SH | SOLE | 335,200 | 0 | 0 | ||
Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | 127 | 361,756 | SH | SOLE | 361,756 | 0 | 0 | ||
Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | 10,560 | 1,085,270 | SH | SOLE | 1,085,270 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp VI | SHS CL A | G8251L105 | 15,645 | 1,549,000 | SH | SOLE | 1,549,000 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp VI | *W EXP 09/26/202 | G8251L113 | 825 | 671,000 | SH | SOLE | 671,000 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp II | CLASS A ORD SHS | G8253U103 | 9,555 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
Social Capital Suvretta Holdings Corp IV | CLASS A ORD SHS | G8253Y105 | 9,545 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
Starry Group Holdings Inc | *W EXP 99/99/999 | 85572U110 | 589 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
Summit Healthcare Acquisition Corp | CLASS A ORD SHS | G8566R102 | 6,894 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
Summit Healthcare Acquisition Corp | *W EXP 06/03/202 | G8566R110 | 98 | 489,999 | SH | SOLE | 489,999 | 0 | 0 | ||
Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | 104 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | 9,624 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
Warburg Pincus Capital Corp I-A | *W EXP 99/99/999 | G9461D115 | 7 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
Warburg Pincus Capital Corp I-B | *W EXP 99/99/999 | G9460M124 | 56 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Zimmer Energy Transition Acquisition Corp | *W EXP 06/16/202 | 989570114 | 159 | 358,270 | SH | SOLE | 358,270 | 0 | 0 |