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 | 1,018,400 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,018,400 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,894,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 118,889 | 277,778 | SH | SOLE | 277,778 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,803,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 1,641 | 4,825 | SH | SOLE | 0 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 8,760 | 133,333 | SH | SOLE | 0 | 0 | 0 | ||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 56,541 | 371,250 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9,880,000 | 5,200,000 | SH | SOLE | 5,200,000 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,919,130 | 2,062,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,127,340 | 2,698,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 2,460 | 41,000 | SH | SOLE | 0 | 0 | 0 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 21,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,498,000 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 11,412 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 11,745 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 1,986,778 | 6,565,692 | SH | SOLE | 0 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 6,356,070 | 4,708,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11,295,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22,382,041 | 273,686 | SH | SOLE | 273,686 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,655,000 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 22,159 | 452,224 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,028,340 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 24,289 | 190,500 | SH | SOLE | 0 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 10,515 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 4,437 | 85,500 | SH | SOLE | 0 | 0 | 0 | ||
NEXT E GO N V | ORD SHS | N63018118 | 280 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 344,552 | 331,300 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 345,384 | 332,100 | SH | Put | SOLE | 332,100 | 0 | 0 | |
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 5,553 | 123,400 | SH | SOLE | 0 | 0 | 0 | ||
OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 99,494 | 148,499 | SH | SOLE | 0 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 185,501 | 1,237,500 | SH | SOLE | 0 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 2,846 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,691,425 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 7,615 | 99,933 | SH | SOLE | 0 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 27,600 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 7,003,085 | 1,001,872 | SH | SOLE | 1,001,872 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 139,879 | 254,325 | SH | SOLE | 0 | 0 | 0 |