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 |
AJAX I | *W EXP 10/27/202 | G0190X126 | 16,574 | 1,664,053 | SH | SOLE | 1,664,053 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 261 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 2,380 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 29,200 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 48,792 | 1,989,882 | SH | SOLE | 1,989,882 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 3,082 | 308,822 | SH | SOLE | 308,822 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 5,724 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 1,426 | 143,750 | SH | SOLE | 143,750 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 3,357 | 338,400 | SH | SOLE | 338,400 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,240 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,571 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 6,676 | 680,505 | SH | SOLE | 680,505 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 31,452 | 2,599,367 | SH | SOLE | 2,599,367 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 35,490 | 4,225,000 | SH | SOLE | 4,225,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,688 | 266,889 | SH | SOLE | 266,889 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 62,763 | 866,300 | SH | SOLE | 866,300 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 2,573 | 254,250 | SH | SOLE | 254,250 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 4,106 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,703 | 172,883 | SH | SOLE | 172,883 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 1,084 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 12,777 | 1,250,173 | SH | SOLE | 1,250,173 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 15,377 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 7,862 | 762,522 | SH | SOLE | 762,522 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 4,124 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 5,593 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 03/19/202 | 24279D113 | 691 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 7,936 | 765,250 | SH | SOLE | 765,250 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 3,455 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 2,423 | 226,630 | SH | SOLE | 226,630 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 13,114 | 1,226,800 | SH | SOLE | 1,226,800 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 1,870 | 191,429 | SH | SOLE | 191,429 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 4,419 | 452,300 | SH | SOLE | 452,300 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 7,180 | 718,000 | SH | SOLE | 718,000 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 40,477 | 3,286,772 | SH | SOLE | 3,286,772 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 4,538 | 453,750 | SH | SOLE | 453,750 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 3,048 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 2,770 | 227,243 | SH | SOLE | 227,243 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 3,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 142,951 | 5,414,808 | SH | SOLE | 5,414,808 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 12,439 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 955 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 2,511 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 5,300 | 532,698 | SH | SOLE | 532,698 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 1,393 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 46,925 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 4,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 2,118 | 216,523 | SH | SOLE | 216,523 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 2,502 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 758 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,106 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 2,262 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 2,066 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 1,145 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 70,808 | 1,094,407 | SH | SOLE | 1,094,407 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 663 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 4,080 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 24,055 | 2,290,975 | SH | SOLE | 2,290,975 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146,797 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 1,407 | 138,333 | SH | SOLE | 138,333 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 974 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 655 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 5,609 | 7,395,065 | PRN | SOLE | 7,395,065 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,068 | 3,993,340 | PRN | SOLE | 3,993,340 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,866 | 578,800 | SH | Call | SOLE | 578,800 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 2,533 | 256,141 | SH | SOLE | 256,141 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,161 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 473 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 4,177 | 438,738 | SH | SOLE | 438,738 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 21,102 | 2,403,439 | SH | SOLE | 2,403,439 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 5,236 | 520,500 | SH | SOLE | 520,500 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 332 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,289 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 2,605 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 5,598 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 20,787 | 2,227,952 | SH | SOLE | 2,227,952 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 21,071 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,496 | 257,272 | SH | SOLE | 257,272 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 39,358 | 2,714,315 | SH | SOLE | 2,714,315 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,351 | 138,273 | SH | SOLE | 138,273 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 | G7484L122 | 1,298 | 131,250 | SH | SOLE | 131,250 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 1,634 | 164,528 | SH | SOLE | 164,528 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 6,330 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 2,768 | 277,682 | SH | SOLE | 277,682 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 1,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 1,533 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 9,284 | 933,035 | SH | SOLE | 933,035 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 2,933 | 293,331 | SH | SOLE | 293,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38,525 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,460 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | *W EXP 02/23/202 | G8354H118 | 6,316 | 634,108 | SH | SOLE | 634,108 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 6,972 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 4,092 | 386,368 | SH | SOLE | 386,368 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,094 | 374,000 | SH | Put | SOLE | 374,000 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 1,768 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 14,419 | 1,456,488 | SH | SOLE | 1,456,488 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 1,050 | 106,076 | SH | SOLE | 106,076 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 3,671 | 367,849 | SH | SOLE | 367,849 | 0 | 0 | ||
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 14,030 | 1,418,623 | SH | SOLE | 1,418,623 | 0 | 0 | ||
SWITCHBACK II CORPORATION | UNIT 99/99/9999 | G8633T123 | 198 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 54,611 | 815,207 | SH | SOLE | 815,207 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 24,592 | 1,244,516 | SH | SOLE | 1,244,516 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 3,511 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 8,100 | 280,485 | SH | SOLE | 280,485 | 0 | 0 | ||
VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 4,532 | 416,128 | SH | SOLE | 416,128 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 616 | 56,589 | SH | SOLE | 56,589 | 0 | 0 | ||
VINE ENERGY INC | CL A | 92735P103 | 8,575 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 15,188 | 818,741 | SH | SOLE | 818,741 | 0 | 0 |