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 |
|
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 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 416 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 11 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 12 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L112 | 79 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GUARDFORCE AI CO LTD | *W EXP 09/01/202 | G4236L120 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 342 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 28 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 14 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 258 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 19,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 765 | 665,260 | SH | SOLE | 665,260 | 0 | 0 | ||
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 | G7484L122 | 19 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,266 | 225,000 | SH | SOLE | 225,000 | 0 | 0 |