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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 11,981 | 614,408 | SH | SOLE | 614,408 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,259,617 | 228,679 | SH | SOLE | 228,679 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,174,114 | 205,882 | SH | SOLE | 205,882 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 4,951,800 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 1,381,457 | 127,089 | SH | SOLE | 127,089 | 0 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,606,107 | 441,198 | SH | SOLE | 441,198 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 44,608 | 293,283 | SH | SOLE | 293,283 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 10,274 | 410,957 | SH | SOLE | 410,957 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 4,000 | 136,526 | SH | SOLE | 136,526 | 0 | 0 | |||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 3,668 | 79,920 | SH | SOLE | 79,920 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 99,676 | 687,419 | SH | SOLE | 687,419 | 0 | 0 | |||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 1,302 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 4,311 | 156,760 | SH | SOLE | 156,760 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15,072,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,540,472 | 141,979 | SH | SOLE | 141,979 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,348,986 | 318,951 | SH | SOLE | 318,951 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 77,738 | 434,776 | SH | SOLE | 434,776 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 5,241,661 | 504,977 | SH | SOLE | 504,977 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 6,690 | 107,896 | SH | SOLE | 107,896 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 2,688 | 89,606 | SH | SOLE | 89,606 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1,727,154 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 3,782,318 | 228,263 | SH | SOLE | 228,263 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 944,150 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 5,803 | 166,274 | SH | SOLE | 166,274 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 24,352,569 | 387,348 | SH | SOLE | 387,348 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 17,339,546 | 275,800 | SH | Put | SOLE | 275,800 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 1,087,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 29,700 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 691 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,095,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 31,498,960 | 218,500 | SH | SOLE | 218,500 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 20,832,739 | 8,234,284 | SH | SOLE | 8,234,284 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 9,197,220 | 66,053 | SH | SOLE | 66,053 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 22,153,084 | 159,100 | SH | Put | SOLE | 159,100 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,892,250 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 4,773,255 | 462,077 | SH | SOLE | 462,077 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 54,609 | 606,769 | SH | SOLE | 606,769 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 95,296 | 415,776 | SH | SOLE | 415,776 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 4,085 | 102,890 | SH | SOLE | 102,890 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 19,940,130 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 2,267 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | |||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 3,357 | 167,842 | SH | SOLE | 167,842 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 1,292,301 | 123,606 | SH | SOLE | 123,606 | 0 | 0 | |||
NEXT E GO N V | ORD SHS | N63018118 | 15,565 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | |||
NIKOLA CORP | NOTE 8.250%12/1 | 654110AG0 | 3,516,507 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 1,312,500 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 638,313 | 729,500 | SH | Call | SOLE | 729,500 | 0 | 0 | ||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 6,464 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 322 | 61,942 | SH | SOLE | 61,942 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 5,864,900 | 113,441 | SH | SOLE | 113,441 | 0 | 0 | |||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 4,946,527 | 3,809,000 | PRN | SOLE | 3,809,000 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 2,462,646 | 221,860 | SH | SOLE | 221,860 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 37,375,056 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 7,844,429 | 188,568 | SH | SOLE | 188,568 | 0 | 0 | |||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,450,918 | 133,234 | SH | SOLE | 133,234 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 12,863 | 102,905 | SH | SOLE | 102,905 | 0 | 0 | |||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 6,891 | 98,578 | SH | SOLE | 98,578 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,335,748 | 126,014 | SH | SOLE | 126,014 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 17,986 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | |||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 579 | 192,906 | SH | SOLE | 192,906 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,866,480 | 177,354 | SH | SOLE | 177,354 | 0 | 0 | |||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 24,410 | 128,473 | SH | SOLE | 128,473 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,925 | 96,259 | SH | SOLE | 96,259 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 23,129,165 | 1,049,894 | SH | SOLE | 1,049,894 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 53,294,620 | 349,817 | SH | SOLE | 349,817 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 7,869,829 | 186,180 | SH | SOLE | 186,180 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 9,553,020 | 226,000 | SH | Call | SOLE | 226,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 5,866,223 | 552,375 | SH | SOLE | 552,375 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,161,530 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1,537 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,946,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,730,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 3,372,197 | 214,380 | SH | SOLE | 214,380 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,615,462 | 990,283 | SH | SOLE | 990,283 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,740,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 |