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 | *W EXP 10/29/202 | 02157M116 | 46 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 219 | 499,977 | SH | SOLE | 499,977 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 35 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 3,020 | 304,404 | SH | SOLE | 304,404 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 812 | 82,903 | SH | SOLE | 82,903 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 306 | 397,813 | SH | SOLE | 397,813 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,422 | 344,292 | SH | SOLE | 344,292 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 184 | 921,320 | SH | SOLE | 921,320 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 18,142 | 636,780 | SH | SOLE | 636,780 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 155 | 443,523 | SH | SOLE | 443,523 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 5,883 | 1,594,327 | SH | SOLE | 1,594,327 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 84 | 205,333 | SH | SOLE | 205,333 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 13 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 89 | 132,531 | SH | SOLE | 132,531 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 11,672 | 1,177,823 | SH | SOLE | 1,177,823 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 84 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 946 | 392,727 | SH | SOLE | 392,727 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 1,062 | 2,529,295 | SH | SOLE | 2,529,295 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 179 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 342 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,668 | 250,402 | SH | SOLE | 250,402 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 40 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 4,669 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 17,579 | 803,441 | SH | SOLE | 803,441 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,120 | 108,857 | SH | SOLE | 108,857 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 3,003 | 232,450 | SH | SOLE | 232,450 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 6 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,886 | 186,754 | SH | SOLE | 186,754 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 181 | 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 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 11,721 | 2,426,736 | SH | SOLE | 2,426,736 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 26 | 69,623 | SH | SOLE | 69,623 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 434 | 409,517 | SH | SOLE | 409,517 | 0 | 0 |