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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 901 | 90,684 | SH | SOLE | 90,684 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 1,235 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 2,470 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 46,651 | 796,777 | SH | SOLE | 796,777 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 2,753 | 278,121 | SH | SOLE | 278,121 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 6,776 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 328 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 977 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 588 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,940 | 299,990 | SH | SOLE | 299,990 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 590 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,361 | 241,180 | SH | SOLE | 241,180 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 157 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 785 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1,364 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 2,733 | 279,998 | SH | SOLE | 279,998 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 4,002 | 405,913 | SH | SOLE | 405,913 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 1,054 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,107 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,083 | 211,254 | SH | SOLE | 211,254 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 3,619 | 352,400 | SH | SOLE | 352,400 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 549 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 3,802 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 570 | 53,566 | SH | SOLE | 53,566 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,983 | 201,088 | SH | SOLE | 201,088 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,245 | 226,300 | SH | SOLE | 226,300 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 547 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,734 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,871 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 334 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,669 | 169,995 | SH | SOLE | 169,995 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,019 | 206,185 | SH | SOLE | 206,185 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 404 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,532 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 248 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,242 | 126,895 | SH | SOLE | 126,895 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,162 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 1,055 | 107,695 | SH | SOLE | 107,695 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,111 | 215,390 | SH | SOLE | 215,390 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 566 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,698 | 171,894 | SH | SOLE | 171,894 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 1,190 | 119,815 | SH | SOLE | 119,815 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 3,017 | 305,048 | SH | SOLE | 305,048 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 5,312 | 534,436 | SH | SOLE | 534,436 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 276 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,378 | 140,995 | SH | SOLE | 140,995 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 132 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 527 | 53,792 | SH | SOLE | 53,792 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 489 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 487 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 1,952 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 131 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 786 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 6,802 | 687,066 | SH | SOLE | 687,066 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 1,945 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 15,917 | 1,612,700 | SH | SOLE | 1,612,700 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,152 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 1,266 | 127,268 | SH | SOLE | 127,268 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 1,673 | 168,999 | SH | SOLE | 168,999 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 3,346 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 756 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,511 | 154,048 | SH | SOLE | 154,048 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 754 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 395 | 40,249 | SH | SOLE | 40,249 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,579 | 160,996 | SH | SOLE | 160,996 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 401 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 1,229 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 754 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 2,588 | 259,615 | SH | SOLE | 259,615 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 255 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 1,565 | 159,999 | SH | SOLE | 159,999 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 3,133 | 319,998 | SH | SOLE | 319,998 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,452 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 408 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 2,931 | 294,572 | SH | SOLE | 294,572 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 431 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 516 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 339 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 293 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,467 | 149,995 | SH | SOLE | 149,995 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 1,720 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 3,441 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 291 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 873 | 89,307 | SH | SOLE | 89,307 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 4,024 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,097 | 211,207 | SH | SOLE | 211,207 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,033 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 475 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,373 | 242,130 | SH | SOLE | 242,130 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 2,756 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 479 | 48,999 | SH | SOLE | 48,999 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,396 | 244,995 | SH | SOLE | 244,995 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 704 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 2,933 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 3,838 | 387,900 | SH | SOLE | 387,900 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 4,563 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 12,685 | 1,237,600 | SH | SOLE | 1,237,600 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 6,896 | 672,779 | SH | SOLE | 672,779 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL | 88825H100 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,015 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 101 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 8,501 | 920,000 | SH | SOLE | 920,000 | 0 | 0 |