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 |
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 3,546 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 610 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 45,050 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 102,879 | 82,967 | SH | SOLE | 82,967 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 21 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 25,018 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 1,274,926 | 124,020 | SH | SOLE | 124,020 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 4,950 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 99/99/999 | 09077J115 | 1,098 | 53,677 | SH | SOLE | 53,677 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 3,940 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 606,480 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 226,575 | 182,722 | SH | SOLE | 182,722 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 231 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 16,125 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 1,480 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 5,159,775 | 502,902 | SH | SOLE | 502,902 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 707,940 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 649,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 1,434,922 | 153,140 | SH | SOLE | 153,140 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,624 | 48,842 | SH | SOLE | 48,842 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 117,793 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 2,202 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/23/202 | 31189Y111 | 99 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,073,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,668,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 8,715,234 | 849,438 | SH | SOLE | 849,438 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 291,280 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1,591 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 1,056 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 22,396 | 205,092 | SH | SOLE | 205,092 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 4,782 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 52,985 | 317,468 | SH | SOLE | 317,468 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 832,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 1,218 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 13,247 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 63,490 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1,870 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 21,176 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 122,736 | 1,137,500 | SH | SOLE | 1,137,500 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1,495,248 | 826,104 | SH | SOLE | 826,104 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 73,220 | 146,439 | SH | SOLE | 146,439 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 497,268 | 154,431 | SH | SOLE | 154,431 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 113,950 | 235,628 | SH | SOLE | 235,628 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,362,880 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 15,094 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 4,119 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 12,046 | 63,498 | SH | SOLE | 63,498 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 361,960 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 612,461 | 59,175 | SH | SOLE | 59,175 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 30,615 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 57,622 | 198,696 | SH | SOLE | 198,696 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 5,033 | 297,835 | SH | SOLE | 297,835 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 161,636 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 835,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |