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 |
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 748 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 2,392 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 31,598 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 643 | 612,772 | SH | SOLE | 612,772 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,572 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 79,646 | 1,643,873 | SH | SOLE | 1,643,873 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 2,481 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 48,457 | 1,901,028 | SH | SOLE | 1,901,028 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 29,880 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 243 | 143,750 | SH | SOLE | 143,750 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 210 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 3,364 | 338,400 | SH | SOLE | 338,400 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,252 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 13,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 2,325 | 1,648,957 | SH | SOLE | 1,648,957 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 5,704 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 360 | 297,289 | SH | SOLE | 297,289 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 175 | 110,455 | SH | SOLE | 110,455 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 3,086 | 314,880 | SH | SOLE | 314,880 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,668 | 423,557 | SH | SOLE | 423,557 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 13,533 | 1,067,294 | SH | SOLE | 1,067,294 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,006 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 2,697 | 1,810,303 | SH | SOLE | 1,810,303 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 662 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 47,322 | 6,600,000 | SH | Call | SOLE | 6,600,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 3,153 | 322,389 | SH | SOLE | 322,389 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 2,530 | 254,250 | SH | SOLE | 254,250 | 0 | 0 | ||
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 161 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 3,720 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,698 | 172,883 | SH | SOLE | 172,883 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 107 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 816 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 12,514 | 1,250,173 | SH | SOLE | 1,250,173 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 6,521 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 23,223 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 697 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 03/19/202 | 24279D113 | 1,456 | 693,411 | SH | SOLE | 693,411 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 2,010 | 200,000 | SH | SOLE | 200,000 | 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 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 2,964 | 856,690 | SH | SOLE | 856,690 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 6,972 | 670,400 | SH | SOLE | 670,400 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | *W EXP 03/04/202 | 23344K110 | 364 | 191,429 | SH | SOLE | 191,429 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 10,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 13,648 | 1,389,809 | SH | SOLE | 1,389,809 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 2,502 | 253,750 | SH | SOLE | 253,750 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 739 | 353,400 | SH | SOLE | 353,400 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1,977 | 195,121 | SH | SOLE | 195,121 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 1,724 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 91,167 | 3,271,145 | SH | SOLE | 3,271,145 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 958 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 5,578 | 1,645,570 | SH | SOLE | 1,645,570 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 5,647 | 487,253 | SH | SOLE | 487,253 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 1,985 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 2,124 | 216,523 | SH | SOLE | 216,523 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 218 | 104,960 | SH | SOLE | 104,960 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 15,389 | 1,505,800 | SH | SOLE | 1,505,800 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 2,099 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 2,221 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 1,799 | 840,790 | SH | SOLE | 840,790 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 67,415 | 820,037 | SH | SOLE | 820,037 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 99/99/999 | 433539111 | 167 | 181,128 | SH | SOLE | 181,128 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 113 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 2,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 11,078 | 954,138 | SH | SOLE | 954,138 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 2,204 | 1,499,426 | SH | SOLE | 1,499,426 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 178,828 | 817,500 | SH | Put | SOLE | 817,500 | 0 | 0 | |
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 1,654 | 1,140,479 | SH | SOLE | 1,140,479 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 651 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 5,537 | 7,383,242 | PRN | SOLE | 7,383,242 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,079 | 3,986,811 | PRN | SOLE | 3,986,811 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 2,513 | 256,141 | SH | SOLE | 256,141 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,189 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 2,470 | 438,738 | SH | SOLE | 438,738 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 2,686 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 36 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,279 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 84 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 8,165 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 16,875 | 18,200,000 | PRN | SOLE | 18,200,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 124 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 2,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,511 | 257,272 | SH | SOLE | 257,272 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 40,990 | 2,510,091 | SH | SOLE | 2,510,091 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,361 | 138,273 | SH | SOLE | 138,273 | 0 | 0 | ||
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 100 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 | G7484L122 | 640 | 426,602 | SH | SOLE | 426,602 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 2,426 | 1,333,227 | SH | SOLE | 1,333,227 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 1,545 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 2,898 | 293,331 | SH | SOLE | 293,331 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 8,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 341 | 160,859 | SH | SOLE | 160,859 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 1,429 | 718,000 | SH | SOLE | 718,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 68 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 9,491 | 728,936 | SH | SOLE | 728,936 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 35,496 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 1,733 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 1,918 | 192,794 | SH | SOLE | 192,794 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 2,466 | 1,787,121 | SH | SOLE | 1,787,121 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 173 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 60,371 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 4,325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 780 | 613,822 | SH | SOLE | 613,822 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 8,238 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 |