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 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 39 | 12,500 | SH | SOLE | 12,500 | 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 | 9 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 11 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 342 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 55 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 13 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 265 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 19,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 579 | 665,260 | SH | SOLE | 665,260 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,611 | 225,000 | SH | SOLE | 225,000 | 0 | 0 |