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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 19,741,000 | 950,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 56,903,952 | 2,738,400 | SH | Put | SOLE | 2,738,400 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 42,044,174 | 2,023,300 | SH | SOLE | 2,023,300 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 7,967,750 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 31,989 | 196,250 | SH | SOLE | 196,250 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,010,000 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 277,196,787 | 55,328,700 | SH | Put | SOLE | 55,328,700 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 7,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 5,173 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ARRIVAL | SHS | L0423Q108 | 1,732,688 | 12,930,511 | SH | SOLE | 12,930,511 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 3,675 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 2,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 35,163,404 | 610,900 | SH | Put | SOLE | 610,900 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 34,823,800 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 7,508 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 4,027 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 32,427,870 | 5,689,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 27,534,796 | 1,073,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 55,437,603 | 5,294,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9,908,808 | 946,400 | SH | SOLE | 946,400 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 10,250,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 256 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 10,028,550 | 955,100 | SH | SOLE | 955,100 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 2,763,300 | 610,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 24,800 | 165,330 | SH | SOLE | 165,330 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,932,900 | 710,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,471,800 | 820,000 | SH | Put | SOLE | 820,000 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 1,829,404 | 1,418,143 | SH | SOLE | 1,418,143 | 0 | 0 | ||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 3,995 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 3,006 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 36,830,706 | 1,150,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 17,819,967 | 556,700 | SH | Put | SOLE | 556,700 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 5,101 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 4,057 | 102,711 | SH | SOLE | 102,711 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 25,217,500 | 7,205,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 24,723,402 | 7,063,829 | SH | SOLE | 7,063,829 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 10,536,720 | 7,317,167 | SH | SOLE | 7,317,167 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 1,513 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 5,850 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 43,890,000 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 6,720 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 54,267 | 452,224 | SH | SOLE | 452,224 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 16,225,000 | 2,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 26,024,900 | 4,010,000 | SH | Put | SOLE | 4,010,000 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 33,358,320 | 171,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 18,775 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5,677,045 | 256,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 5,677,045 | 256,300 | SH | Put | SOLE | 256,300 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 11,075,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 12,340 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 11,145 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 76,095 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 32,494,200 | 620,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 6,155 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 16,899,223 | 13,966,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 43,705,684 | 36,120,400 | SH | Put | SOLE | 36,120,400 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 44,538,508 | 36,808,684 | SH | SOLE | 36,808,684 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 21,660,800 | 560,000 | SH | Put | SOLE | 560,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 33,400,050 | 535,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 82,001 | 148,499 | SH | SOLE | 148,499 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 1,640 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 9,954,750 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 88,358 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 18,059 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 23,414,100 | 510,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 7,498,766 | 1,334,300 | SH | Call | SOLE | 0 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,065,600 | 340,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 1,658 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 43,110 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 31,933,984 | 1,882,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 25,205,935 | 1,486,199 | SH | SOLE | 1,486,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 128,600,000 | 4,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | N80029114 | 10,320 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 94,774,680 | 1,446,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 73,146,528 | 1,116,400 | SH | Put | SOLE | 1,116,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491,268,000 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 116,686,262 | 1,762,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 54,487,278 | 3,173,400 | SH | Put | SOLE | 3,173,400 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 52,968,506 | 3,084,945 | SH | SOLE | 3,084,945 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 5,741 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 20,350,226 | 1,968,107 | SH | SOLE | 1,968,107 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 13,111 | 99,933 | SH | SOLE | 99,933 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 49,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 26,000,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 1,333 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 24,860,184 | 1,698,100 | SH | Put | SOLE | 1,698,100 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 25,791,054 | 1,761,684 | SH | SOLE | 1,761,684 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 93,512,650 | 749,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 77,082,390 | 617,400 | SH | Put | SOLE | 617,400 | 0 | 0 | |
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 146,873 | 254,325 | SH | SOLE | 254,325 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 2,322 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 64,476 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |