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 |
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 4,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 24,166 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 360 | 499,977 | SH | SOLE | 499,977 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 3,048 | 307,524 | SH | SOLE | 307,524 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 62 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,014 | 304,404 | SH | SOLE | 304,404 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 809 | 82,903 | SH | SOLE | 82,903 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 318 | 397,813 | SH | SOLE | 397,813 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,384 | 344,292 | SH | SOLE | 344,292 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 156 | 255,122 | SH | SOLE | 255,122 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 521 | 51,271 | SH | SOLE | 51,271 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 22,068 | 963,226 | SH | SOLE | 963,226 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 240 | 343,303 | SH | SOLE | 343,303 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 902 | 243,665 | SH | SOLE | 243,665 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 162 | 205,333 | SH | SOLE | 205,333 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 26 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 232 | 132,531 | SH | SOLE | 132,531 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 9,877 | 960,753 | SH | SOLE | 960,753 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 170 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,202 | 392,727 | SH | SOLE | 392,727 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 1,210 | 1,571,580 | SH | SOLE | 1,571,580 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 358 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 305 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 67 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 4,612 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 15,387 | 1,048,194 | SH | SOLE | 1,048,194 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,767 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 1,335 | 96,887 | SH | SOLE | 96,887 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 16 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,903 | 186,754 | SH | SOLE | 186,754 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 184 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,590 | 160,615 | SH | SOLE | 160,615 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 5,243 | 1,167,760 | SH | SOLE | 1,167,760 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 54 | 69,623 | SH | SOLE | 69,623 | 0 | 0 | ||
TRINITY BIOTECH INVT LTD | NOTE 4.000% 4/0 | 89643QAB4 | 6,615 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 50 | 35,068 | SH | SOLE | 35,068 | 0 | 0 |