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 |
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 8,096 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 36 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,982 | 201,603 | SH | SOLE | 201,603 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 40 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 67 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 4,680 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 108,931 | 10,529,281 | SH | SOLE | 10,529,281 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,106 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 47 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 154 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 1,811 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 33 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 35 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,219 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 18 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,218 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 18 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 3,822 | 359,150 | SH | SOLE | 359,150 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 25 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,187 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 53 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 2,056 | 210,894 | SH | SOLE | 210,894 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 33 | 42,178 | SH | SOLE | 42,178 | 0 | 0 |