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 |
BUMBLE INC | COM CL A | 12047B105 | 6,238 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 250 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,087 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 369 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 377 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 268 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 20,540 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 971 | 665,260 | SH | SOLE | 665,260 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 21,150 | 428,571 | SH | SOLE | 428,571 | 0 | 0 |