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 |
|
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 |
FISERV INC | COM | 337738108 | 707,490 | 7,000 | SH | SOLE | 707,490 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | WRT | 693486110 | 807 | 747,627 | SH | SOLE | 807 | 0 | 0 | ||
CATALYST BANCORP INC | COM | 14888L101 | 383,807 | 30,221 | SH | SOLE | 383,807 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM | 20607V106 | 8,019,785 | 787,025 | SH | SOLE | 8,019,785 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | WRT | 20607V114 | 50,390 | 842,649 | SH | SOLE | 50,390 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM | 20607V205 | 4,922 | 483 | SH | SOLE | 4,922 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM | 30069X102 | 5,523,239 | 541,494 | SH | SOLE | 5,523,239 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | WRT | 30069X110 | 6,915 | 691,527 | SH | SOLE | 6,915 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 949,900 | 14,000 | SH | SOLE | 949,900 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | WRT | 57520Y114 | 300 | 14,978 | SH | SOLE | 300 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | WRT | 86934L111 | 512 | 12,788 | SH | SOLE | 512 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | WRT | 87257M116 | 574 | 14,000 | SH | SOLE | 574 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | WRT | 87823R110 | 430 | 13,000 | SH | SOLE | 430 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 732,351 | 60,425 | SH | SOLE | 732,351 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM | G2773W103 | 5,516,100 | 540,000 | SH | SOLE | 5,516,100 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | WRT | G2773W111 | 448,789 | 801,409 | SH | SOLE | 448,789 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | WRT | G3167F128 | 4,470 | 15,000 | SH | SOLE | 4,470 | 0 | 0 | ||
HPX CORP | WRT | G32219126 | 109,998 | 261,900 | SH | SOLE | 109,998 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | COM | G4712C107 | 13,403,000 | 1,300,000 | SH | SOLE | 13,403,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | WRT | G4712C115 | 131,005 | 975,487 | SH | SOLE | 131,005 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | COM | G4923T105 | 9,214,648 | 894,626 | SH | SOLE | 9,214,648 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | WRT | G4923T113 | 2,172 | 898,804 | SH | SOLE | 2,172 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | COM | G5251K103 | 11,787,428 | 1,156,197 | SH | SOLE | 11,787,428 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | WRT | G5251K129 | 216,563 | 1,273,900 | SH | SOLE | 216,563 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | WRT | G5346G117 | 620 | 14,000 | SH | SOLE | 620 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 1,039,465 | 4,250 | SH | SOLE | 1,039,465 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | WRT | M7S64L107 | 12,137 | 127,895 | SH | SOLE | 12,137 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | COM | G8274F101 | 781,559 | 75,586 | SH | SOLE | 781,559 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | WRT | 03214Q116 | 364,758 | 1,257,473 | SH | SOLE | 364,758 | 0 | 0 | ||
LIVEWIRE GROUP INC | WRT | 53838J113 | 109,397 | 397,808 | SH | SOLE | 109,397 | 0 | 0 | ||
NOGIN INC | WRT | 65528N113 | 10,484 | 540,197 | SH | SOLE | 10,484 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | WRT | G8274F119 | 17,010 | 340,195 | SH | SOLE | 17,010 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,054,500 | 50,000 | SH | SOLE | 1,054,500 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 388,500 | 2,000 | SH | SOLE | 388,500 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT | G83752132 | 127,602 | 750,600 | SH | SOLE | 127,602 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | COM | G7185D106 | 6,469,350 | 645,000 | SH | SOLE | 6,469,350 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | COM | G83752108 | 7,597,500 | 750,000 | SH | SOLE | 7,597,500 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | WRT | G7185D114 | 88,086 | 629,185 | SH | SOLE | 88,086 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | WRT | G83752116 | 71,269 | 375,100 | SH | SOLE | 71,269 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 153,100 | 2,000 | SH | SOLE | 153,100 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 92,637 | 23,512 | SH | SOLE | 92,637 | 0 | 0 |