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 | PUBLIC STOCK | 013091103 | 83,834,622 | 3,842,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 39,250 | 196,250 | SH | SOLE | 196,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,607,200 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 110,694,320 | 25,157,800 | SH | Put | SOLE | 25,157,800 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 8,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 6,498 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 2,970 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,840,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 1,100 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 43,620,819 | 730,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 11,715 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 4,227 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 43,371,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 30,372,176 | 3,815,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CBL & ASSOC PPTYS INC | PUBLIC STOCK | 124830878 | 5,566,775 | 252,576 | SH | SOLE | 252,576 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 101,085,000 | 11,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 879,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 66,804 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 10,480,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 676 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 5,100,034 | 477,500 | SH | SOLE | 477,500 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 12,267 | 165,330 | SH | SOLE | 165,330 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 38,251,472 | 4,001,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 1,998 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 1,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 9,535 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 4,684 | 102,711 | SH | SOLE | 102,711 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 9,372,000 | 3,300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 18,079,911 | 6,366,166 | SH | SOLE | 6,366,166 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 6,146,420 | 7,317,167 | SH | SOLE | 7,317,167 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 135,235,923 | 4,240,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,189,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 524,356,000 | 2,800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 1,305 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 52,729 | 452,224 | SH | SOLE | 452,224 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 9,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 20,966,800 | 860,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,379,068 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 7,527 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 9,900 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 36,765 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 5,805 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 3,811,146 | 2,761,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 55,509,672 | 40,224,400 | SH | Put | SOLE | 40,224,400 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 32,568 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 114,344 | 148,499 | SH | SOLE | 148,499 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 35,209,480 | 3,035,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 1,681 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 10,101,000 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 79,324 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 22,993 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 26,389,184 | 582,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 3,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 134,545 | 363,636 | SH | SOLE | 363,636 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 22,619 | 1,263,636 | SH | SOLE | 1,263,636 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 38,734,176 | 1,968,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | N80029114 | 4,425 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 136,835,812 | 1,904,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 81,791,052 | 1,138,200 | SH | Put | SOLE | 1,138,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 443,280,000 | 1,000,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354,624,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 180,818,435 | 2,316,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 98,162,064 | 5,720,400 | SH | Call | SOLE | 0 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 57 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 6,596 | 99,933 | SH | SOLE | 99,933 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 68,880 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 12,575,892 | 1,126,872 | SH | SOLE | 1,126,872 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 248,942,925 | 1,732,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 108,572,164 | 755,600 | SH | Put | SOLE | 755,600 | 0 | 0 | |
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 134,792 | 254,325 | SH | SOLE | 254,325 | 0 | 0 | ||
ARRIVAL | COM NEW | L0423Q124 | 3,766,297 | 1,459,805 | SH | SOLE | 1,459,805 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 263 | 51,600 | SH | SOLE | 51,600 | 0 | 0 |