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 |
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 32 | 406,037 | SH | SOLE | 406,037 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,361 | 171,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 60 | 324,397 | SH | SOLE | 324,397 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 1,059 | 516,614 | SH | SOLE | 516,614 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 28 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 717 | 505,190 | SH | SOLE | 505,190 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 8,625 | 867,715 | SH | SOLE | 867,715 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 10 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 157 | 226,911 | SH | SOLE | 226,911 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 4,215 | 423,171 | SH | SOLE | 423,171 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 21 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 13 | 40,657 | SH | SOLE | 40,657 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 35 | 353,600 | SH | SOLE | 353,600 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 73 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 452 | 664,296 | SH | SOLE | 664,296 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 13 | 137,852 | SH | SOLE | 137,852 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 5,977 | 113,933 | SH | SOLE | 113,933 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 12,540 | 205,771 | SH | SOLE | 205,771 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 23,305 | 411,611 | SH | SOLE | 411,611 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 11,278 | 1,154,320 | SH | SOLE | 1,154,320 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 20 | 98,876 | SH | SOLE | 98,876 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 27 | 356,797 | SH | SOLE | 356,797 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 3,592 | 365,795 | SH | SOLE | 365,795 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 11,604 | 1,167,445 | SH | SOLE | 1,167,445 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 27 | 162,701 | SH | SOLE | 162,701 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 43,619 | 4,412,583 | SH | SOLE | 4,412,583 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 2,943 | 49,061 | SH | SOLE | 49,061 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 71 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 19,222 | 1,924,133 | SH | SOLE | 1,924,133 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 57 | 431,613 | SH | SOLE | 431,613 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 21 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 11,565 | 1,183,728 | SH | SOLE | 1,183,728 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 22 | 317,809 | SH | SOLE | 317,809 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 10,239 | 1,024,923 | SH | SOLE | 1,024,923 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 14,809 | 674,174 | SH | SOLE | 674,174 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 4,874 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 59 | 155,260 | SH | SOLE | 155,260 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 2,900 | 2,761,614 | SH | SOLE | 2,761,614 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,407 | 381,554 | SH | SOLE | 381,554 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,929 | 301,704 | SH | SOLE | 301,704 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 15 | 55,398 | SH | SOLE | 55,398 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 33 | 381,281 | SH | SOLE | 381,281 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 9,720 | 92,175 | SH | SOLE | 92,175 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 79 | 363,055 | SH | SOLE | 363,055 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 23,830 | 2,426,679 | SH | SOLE | 2,426,679 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 1,737 | 851,181 | SH | SOLE | 851,181 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 515 | 451,271 | SH | SOLE | 451,271 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 50 | 91,204 | SH | SOLE | 91,204 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 76 | 70,924 | SH | SOLE | 70,924 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 48 | 439,281 | SH | SOLE | 439,281 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 18,329 | 1,872,313 | SH | SOLE | 1,872,313 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 99 | 277,750 | SH | SOLE | 277,750 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 216 | 967,282 | SH | SOLE | 967,282 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 36 | 231,824 | SH | SOLE | 231,824 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 25 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 65 | 235,110 | SH | SOLE | 235,110 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 23 | 286,083 | SH | SOLE | 286,083 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 35 | 367,351 | SH | SOLE | 367,351 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 20,102 | 2,055,444 | SH | SOLE | 2,055,444 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,088 | 62,416 | SH | SOLE | 62,416 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 53,195 | 5,405,881 | SH | SOLE | 5,405,881 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 13 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 33,872 | 939,542 | SH | SOLE | 939,542 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 95 | 224,962 | SH | SOLE | 224,962 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 10,269 | 1,068,692 | SH | SOLE | 1,068,692 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 25 | 138,842 | SH | SOLE | 138,842 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 10,994 | 1,121,841 | SH | SOLE | 1,121,841 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 62 | 411,581 | SH | SOLE | 411,581 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 12 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 5 | 43,668 | SH | SOLE | 43,668 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,462 | 147,660 | SH | SOLE | 147,660 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,375 | 140,418 | SH | SOLE | 140,418 | 0 | 0 | ||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 79 | 188,875 | SH | SOLE | 188,875 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 9,877 | 265,137 | SH | SOLE | 265,137 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 3,198 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 81 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,357 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 52 | 325,515 | SH | SOLE | 325,515 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | *W EXP 12/31/202 | 71367G110 | 143 | 194,452 | SH | SOLE | 194,452 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 57 | 350,514 | SH | SOLE | 350,514 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 15,592 | 780,788 | SH | SOLE | 780,788 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 39 | 400,123 | SH | SOLE | 400,123 | 0 | 0 | ||
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 32 | 377,439 | SH | SOLE | 377,439 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 132 | 106,364 | SH | SOLE | 106,364 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 43 | 386,031 | SH | SOLE | 386,031 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 142 | 909,994 | SH | SOLE | 909,994 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 110 | 781,780 | SH | SOLE | 781,780 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 7,619 | 762,600 | SH | SOLE | 762,600 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 23 | 131,151 | SH | SOLE | 131,151 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 185 | 355,666 | SH | SOLE | 355,666 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 59,928 | 6,035,076 | SH | SOLE | 6,035,076 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 43,070 | 4,337,345 | SH | SOLE | 4,337,345 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 67 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 116 | 153,499 | SH | SOLE | 153,499 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 13 | 153,922 | SH | SOLE | 153,922 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 6 | 67,452 | SH | SOLE | 67,452 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 5 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 91 | 410,042 | SH | SOLE | 410,042 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 21,571 | 2,178,865 | SH | SOLE | 2,178,865 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 342 | 2,138,996 | SH | SOLE | 2,138,996 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,106 | 112,795 | SH | SOLE | 112,795 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 5 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 9,243 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 90 | 300,900 | SH | SOLE | 300,900 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 67 | 427,603 | SH | SOLE | 427,603 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 23 | 144,003 | SH | SOLE | 144,003 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 145 | 366,237 | SH | SOLE | 366,237 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 26,357 | 2,689,467 | SH | SOLE | 2,689,467 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 108 | 286,320 | SH | SOLE | 286,320 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 17,628 | 1,777,066 | SH | SOLE | 1,777,066 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 97 | 347,619 | SH | SOLE | 347,619 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 35 | 400,512 | SH | SOLE | 400,512 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,022 | 94,800 | SH | Call | SOLE | 0 | 0 | 0 |