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 |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 7,070 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 13 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 3,882 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,812 | 508,631 | SH | SOLE | 508,631 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 15,366 | 553,744 | SH | SOLE | 553,744 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,729 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,166 | 401,228 | SH | SOLE | 401,228 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 6,751 | 681,250 | SH | SOLE | 681,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,837 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,539 | 371,735 | SH | SOLE | 371,735 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,045 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,950 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,503 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 7,035 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 4,085 | 412,042 | SH | SOLE | 412,042 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 7,212 | 732,550 | SH | SOLE | 732,550 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,895 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,552 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 10,205 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,503 | 508,445 | SH | SOLE | 508,445 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,513 | 163,790 | SH | SOLE | 163,790 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 4,523 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 462 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 4,933 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,475 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 1,331 | 503,994 | SH | SOLE | 503,994 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 25 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 6,951 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,692 | 168,378 | SH | SOLE | 168,378 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 76 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 9,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 2,321 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,924 | 393,982 | SH | SOLE | 393,982 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 8,032 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 9,092 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 10,956 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 5,583 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 23 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 6,448 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 5,013 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,994 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 11,328 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,703 | 123,705 | SH | SOLE | 123,705 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 16,786 | 733,027 | SH | SOLE | 733,027 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 3 | 49,402 | SH | SOLE | 49,402 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,845 | 187,848 | SH | SOLE | 187,848 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 33,382 | 902,229 | SH | SOLE | 902,229 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 3,490 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,172 | 420,972 | SH | SOLE | 420,972 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,963 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,602 | 423,859 | SH | SOLE | 423,859 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,062 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 12,263 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,564 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 7,896 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 4,840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 9,076 | 920,500 | SH | SOLE | 920,500 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 5,302 | 539,900 | SH | SOLE | 539,900 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 9,230 | 939,400 | SH | SOLE | 939,400 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 3,041 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,655 | 90,621 | SH | SOLE | 90,621 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 4,880 | 494,427 | SH | SOLE | 494,427 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,921 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 4,786 | 478,628 | SH | SOLE | 478,628 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,633 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,622 | 263,505 | SH | SOLE | 263,505 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 1,246 | 459,633 | SH | SOLE | 459,633 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 1,481 | 148,135 | SH | SOLE | 148,135 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 5,991 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,512 | 216,157 | SH | SOLE | 216,157 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 6,174 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 3,630 | 368,497 | SH | SOLE | 368,497 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 947 | 96,632 | SH | SOLE | 96,632 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 2,534 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 4,955 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 4,922 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 9,429 | 951,900 | SH | SOLE | 951,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,280 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 2,514 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,789 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 3,278 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 12,223 | 55,947 | SH | SOLE | 55,947 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 7,261 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 5,018 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 7,354 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,307 | 78,605 | SH | SOLE | 78,605 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 4,419 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 7,992 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,046 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 4,014 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 7,443 | 757,930 | SH | SOLE | 757,930 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 4,261 | 434,400 | SH | SOLE | 434,400 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 3,305 | 334,900 | SH | SOLE | 334,900 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 2,456 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,116 | 189,900 | SH | SOLE | 189,900 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 12 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 7,336 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 29 | 240,999 | SH | SOLE | 240,999 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 20,635 | 2,129,543 | SH | SOLE | 2,129,543 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 12,406 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 33 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 6,096 | 612,700 | SH | SOLE | 612,700 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 3,984 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,688 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 4,061 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3,176 | 778,500 | SH | Put | SOLE | 778,500 | 0 | 0 | |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 5,045 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 11,138 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 4,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,236 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 17,045 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 9,664 | 980,100 | SH | SOLE | 980,100 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,276 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 7,459 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 88 | 92,479 | SH | SOLE | 92,479 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,890 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,812 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 4,018 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 5,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,567 | 356,659 | SH | SOLE | 356,659 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 12,513 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,823 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,365 | 194,201 | SH | SOLE | 194,201 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,478 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,489 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 2,960 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,681 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 4,586 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 9,027 | 436,517 | SH | SOLE | 436,517 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,440 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 7,358 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,510 | 148,500 | SH | Call | SOLE | 148,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 21,861 | 498,658 | SH | SOLE | 498,658 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 22,797 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 10,125 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,680 | 40,947 | SH | SOLE | 40,947 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 5,013 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 10,401 | 1,048,441 | SH | SOLE | 1,048,441 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 14,880 | 1,499,999 | SH | SOLE | 1,499,999 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 4,885 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,266 | 653,058 | SH | SOLE | 653,058 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29,763 | 740,000 | SH | Call | SOLE | 740,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,044 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 22,011 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,033 | 448,700 | SH | SOLE | 448,700 | 0 | 0 |