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 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 457 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ALVOTECH | *W EXP 99/99/999 | L01800116 | 260,159 | 60,714 | SH | SOLE | 60,714 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 20 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 5,478 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 1,425 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,944,158 | 279,996 | SH | SOLE | 279,996 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 56,696,403 | 1,646,237 | SH | SOLE | 1,646,237 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 224,066 | 55,462 | SH | SOLE | 55,462 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 1,465 | 48,842 | SH | SOLE | 48,842 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 946,200 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 343,811 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 380 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 1,276 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 5,375 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 11,793 | 205,092 | SH | SOLE | 205,092 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 30,434 | 78,035 | SH | SOLE | 78,035 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 520 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 17,110 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 36,343 | 1,137,500 | SH | SOLE | 1,137,500 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 35,910 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 393,799 | 154,431 | SH | SOLE | 154,431 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 42,824 | 209,305 | SH | SOLE | 209,305 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 3,750 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 230,760 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 97,686 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 271,320 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AVATION PLC WARRANTS | *W EXP 99/99/999 | G0713X132 | 126,266 | 667,014 | SH | SOLE | 667,014 | 0 | 0 | ||
BENSON HILL EQY WARRANT (PNK) | *W EXP 99/99/999 | 082490111 | 259 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAZOO GROUP EQY WARRANT (PNK) | *W EXP 99/99/999 | G2007L113 | 124 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
CLOUD PEAK ENERGY INC (PNK) | COM | 18911Q300 | 0 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
ELECTRIQ POWER HOLDINGS EQY WARRANT (PNK) | *W EXP 99/99/999 | 285046116 | 405 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GROVE COLABORATIVE HOLD EQY WARRANT (PNK) | *W EXP 99/99/999 | 39957D110 | 3,487 | 99,616 | SH | SOLE | 99,616 | 0 | 0 | ||
GTT COMMUNICATIONS INC ORD (OTC) | COM | 362393308 | 48,720 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
GTT COMMUNICATIONS INC WRT | *W EXP 99/99/999 | 362393126 | 0 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL ORD (PNK) | COM | G5924V106 | 183,183 | 915,916 | SH | SOLE | 915,916 | 0 | 0 | ||
MOBIX LABS EQY WARRANT (NMS) | *W EXP 99/99/999 | G2058L111 | 78,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
WESCO INTERL 1000 DS RP 1 SRS A PRF (NYS) | COM | 95082P303 | 318,272 | 12,097 | SH | SOLE | 12,097 | 0 | 0 |