The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 14 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 22 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 27 | 235,569 | SH | SOLE | 235,569 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 9 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 31 | 312,853 | SH | SOLE | 312,853 | 0 | 0 | ||
| AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 44 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 8 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 137 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 18 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 97 | 352,800 | SH | SOLE | 352,800 | 0 | 0 | ||
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 10 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 8 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 7 | 226,403 | SH | SOLE | 226,403 | 0 | 0 | ||
| CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 9 | 341,253 | SH | SOLE | 341,253 | 0 | 0 | ||
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 8 | 279,121 | SH | SOLE | 279,121 | 0 | 0 | ||
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 11 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 35 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 4 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
| FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 20 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 10 | 207,352 | SH | SOLE | 207,352 | 0 | 0 | ||
| HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 18 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| HIGHLAND TRANSCEND PARTNERS | *W EXP 12/02/202 | G44690124 | 2 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 28,855 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 3 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 18 | 320,184 | SH | SOLE | 320,184 | 0 | 0 | ||
| JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 6 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 7 | 60,568 | SH | SOLE | 60,568 | 0 | 0 | ||
| KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 14 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 4 | 109,064 | SH | SOLE | 109,064 | 0 | 0 | ||
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 3 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MONDEE HOLDINGS INC | *W EXP 07/18/202 | 465712115 | 128 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 9 | 118,214 | SH | SOLE | 118,214 | 0 | 0 | ||
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 23 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 9 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 23 | 335,869 | SH | SOLE | 335,869 | 0 | 0 | ||
| ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 27 | 301,238 | SH | SOLE | 301,238 | 0 | 0 | ||
| PAYSAFE LIMITED | ORD | G6964L107 | 414 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 26 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
| PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 25 | 92,470 | SH | SOLE | 92,470 | 0 | 0 | ||
| ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 13 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 20 | 165,277 | SH | SOLE | 165,277 | 0 | 0 | ||
| TH INTERNATIONAL LIMITED | *W EXP 12/15/202 | G8656L114 | 155 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 18 | 358,975 | SH | SOLE | 358,975 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 10 | 202,582 | SH | SOLE | 202,582 | 0 | 0 | ||
| VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 20 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 10 | 164,076 | SH | SOLE | 164,076 | 0 | 0 | ||