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 |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,228 | 118,297 | SH | SOLE | 118,297 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 2,852 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 27,614 | 639,663 | SH | SOLE | 639,663 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 58,682 | 2,309,419 | SH | SOLE | 2,309,419 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,995 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 4,769 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 4,764 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 7,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 3,964 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26,540 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 5,275 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 3,109 | 309,038 | SH | SOLE | 309,038 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 4,612 | 461,200 | SH | SOLE | 461,200 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 32,788 | 2,425,129 | SH | SOLE | 2,425,129 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 14,776 | 1,464,448 | SH | SOLE | 1,464,448 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 15,593 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 5,383 | 544,302 | SH | SOLE | 544,302 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 13,424 | 1,246,470 | SH | SOLE | 1,246,470 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 9,561 | 952,300 | SH | SOLE | 952,300 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 3,634 | 353,522 | SH | SOLE | 353,522 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 5,663 | 568,000 | SH | SOLE | 568,000 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 11,906 | 1,194,139 | SH | SOLE | 1,194,139 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 6,366 | 636,555 | SH | SOLE | 636,555 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13,980 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 52,035 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 4,675 | 469,398 | SH | SOLE | 469,398 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 6,937 | 696,458 | SH | SOLE | 696,458 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 6,018 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 5,192 | 522,900 | SH | SOLE | 522,900 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 610 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 2,241 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 5,799 | 574,205 | SH | SOLE | 574,205 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 3,037 | 303,737 | SH | SOLE | 303,737 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 1,371 | 138,333 | SH | SOLE | 138,333 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 50,589 | 3,817,997 | SH | SOLE | 3,817,997 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 1,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 601 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 5,683 | 7,395,065 | PRN | SOLE | 7,395,065 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,083 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 5,652 | 565,801 | SH | SOLE | 565,801 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 2,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 222 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 7,153 | 711,772 | SH | SOLE | 711,772 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 1,218 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3,226 | 517,855 | SH | SOLE | 517,855 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 6,074 | 595,500 | SH | SOLE | 595,500 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 331 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 464 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 2,064 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 2,064 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 26,972 | 4,650,425 | SH | SOLE | 4,650,425 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 17,591 | 2,409,695 | SH | SOLE | 2,409,695 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,703 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 3,021 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 13,556 | 922,200 | SH | SOLE | 922,200 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 9,538 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 4,563 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 2,979 | 297,348 | SH | SOLE | 297,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 204,300 | 6,000,000 | SH | Call | SOLE | 6,000,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 4,686 | 468,166 | SH | SOLE | 468,166 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 8,817 | 871,268 | SH | SOLE | 871,268 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 4,012 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 1,235 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 3,620 | 358,088 | SH | SOLE | 358,088 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 17,234 | 1,704,650 | SH | SOLE | 1,704,650 | 0 | 0 | ||
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 881 | 84,184 | SH | SOLE | 84,184 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 1,758 | 175,055 | SH | SOLE | 175,055 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 640 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 1,876 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 10,895 | 1,108,300 | SH | SOLE | 1,108,300 | 0 | 0 | ||
SWITCHBACK II CORPORATION | UNIT 99/99/9999 | G8633T123 | 199 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 8,658 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 13,724 | 1,313,320 | SH | SOLE | 1,313,320 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 35,800 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 4,374 | 369,400 | SH | SOLE | 369,400 | 0 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 12,229 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |