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 |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 331,628 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 3,843,840 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 79,815 | 798,149 | SH | SOLE | 798,149 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 12,888 | 638,277 | SH | SOLE | 638,277 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,343,392 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 9,256,800 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 201,655 | 879,991 | SH | SOLE | 879,991 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 119,965 | 1,199,650 | SH | SOLE | 1,199,650 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 9,380 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,025,100 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 25,725 | 117,079 | SH | SOLE | 117,079 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 251,387 | 644,581 | SH | SOLE | 644,581 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 110,864 | 273,399 | SH | SOLE | 273,399 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,232,820 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 8,944 | 700,600 | SH | SOLE | 700,600 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 2,116,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 7,605,873 | 703,596 | SH | SOLE | 703,596 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | *W EXP 07/08/202 | G7185D114 | 69,492 | 579,098 | SH | SOLE | 579,098 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 21,356 | 350,100 | SH | SOLE | 350,100 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 160,634 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 79,280 | 202,072 | SH | SOLE | 202,072 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 10,648,800 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 77,554 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 8,967,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 10,013,250 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 73,160 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 829,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 584,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 154,470 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 7,460,250 | 735,000 | SH | SOLE | 735,000 | 0 | 0 |