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 |
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 234 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 21,752 | 86,285 | SH | SOLE | 86,285 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,879 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 23,989 | 70,534 | SH | SOLE | 70,534 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 8,849 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 4,734 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 9,559 | 79,596 | SH | SOLE | 79,596 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 3,680,740 | 859,986 | SH | SOLE | 859,986 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1,832 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 5,948 | 66,902 | SH | SOLE | 66,902 | 0 | 0 | ||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 834 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 5,437 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 12,608 | 39,401 | SH | SOLE | 39,401 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,950,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 2,250 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 9,855,000 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 8,730 | 81,975 | SH | SOLE | 81,975 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 2,640 | 48,891 | SH | SOLE | 48,891 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 4,553 | 98,774 | SH | SOLE | 98,774 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 1,589 | 63,563 | SH | SOLE | 63,563 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 843 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 9,058 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 1,432 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 | 10,226 | 102,259 | SH | SOLE | 102,259 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 3,790 | 122,261 | SH | SOLE | 122,261 | 0 | 0 | ||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 30,801 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 362,107 | 232,120 | SH | SOLE | 232,120 | 0 | 0 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 34,578 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1,079 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 198 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 51,472 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 4,674 | 116,859 | SH | SOLE | 116,859 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 260 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 2,084 | 83,379 | SH | SOLE | 83,379 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 4,221 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 5,596 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 56,370 | 323,968 | SH | SOLE | 323,968 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 8,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 708 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 3,495 | 69,908 | SH | SOLE | 69,908 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 3,927 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 3,644 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 522 | 45,383 | SH | SOLE | 45,383 | 0 | 0 | ||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 12,672 | 70,401 | SH | SOLE | 70,401 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,088 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 2,744 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 2,976 | 84,777 | SH | SOLE | 84,777 | 0 | 0 | ||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 5,865 | 48,872 | SH | SOLE | 48,872 | 0 | 0 |