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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 907 | 90,684 | SH | SOLE | 90,684 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 1,226 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 2,452 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 2,759 | 278,121 | SH | SOLE | 278,121 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 6,665 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 355 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 326 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 980 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 590 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,949 | 299,990 | SH | SOLE | 299,990 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 592 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,368 | 241,180 | SH | SOLE | 241,180 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 157 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 786 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1,373 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 2,747 | 279,998 | SH | SOLE | 279,998 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 4,025 | 405,913 | SH | SOLE | 405,913 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 1,059 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,118 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,094 | 211,254 | SH | SOLE | 211,254 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 245 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,643 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,635 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 1,880 | 193,999 | SH | SOLE | 193,999 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 3,760 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,995 | 201,088 | SH | SOLE | 201,088 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 546 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,729 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,228 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 333 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,664 | 169,995 | SH | SOLE | 169,995 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,014 | 206,185 | SH | SOLE | 206,185 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 403 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 249 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,247 | 126,895 | SH | SOLE | 126,895 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 3,162 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 1,059 | 107,695 | SH | SOLE | 107,695 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,116 | 215,390 | SH | SOLE | 215,390 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 564 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,693 | 171,894 | SH | SOLE | 171,894 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 1,189 | 119,815 | SH | SOLE | 119,815 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 3,031 | 305,048 | SH | SOLE | 305,048 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 342 | 34,822 | SH | SOLE | 34,822 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 276 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,381 | 140,995 | SH | SOLE | 140,995 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 327 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 132 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 528 | 53,792 | SH | SOLE | 53,792 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 490 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
Ftac Hera Acquisition Corp. | CLASS A ORD SHS | G3728Y103 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 492 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 1,964 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,128 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 490 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 131 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 787 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 6,857 | 687,066 | SH | SOLE | 687,066 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOLD FIELDS LTD | CALL | 38059T106 | 1,368 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 4,918 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 502 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 497 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 7,918 | 806,349 | SH | SOLE | 806,349 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 15,837 | 1,612,700 | SH | SOLE | 1,612,700 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 1,265 | 127,268 | SH | SOLE | 127,268 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 1,683 | 168,999 | SH | SOLE | 168,999 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 3,366 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 758 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,514 | 154,048 | SH | SOLE | 154,048 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 769 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 122 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 122 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 199 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,583 | 160,996 | SH | SOLE | 160,996 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 197 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 393 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 125 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 1,224 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LATAMGROWTH SPAC | LATAMGROWTH SPAC | G5380L105 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 375 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 2,599 | 259,615 | SH | SOLE | 259,615 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,817 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 244 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,104 | 110,404 | SH | SOLE | 110,404 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 1,571 | 159,999 | SH | SOLE | 159,999 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 3,142 | 319,998 | SH | SOLE | 319,998 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 4,294 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,715 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 410 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 197 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 161 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 294 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
Pivotal Investment Corpiii-A | COM CL A | 72582M106 | 1,471 | 149,995 | SH | SOLE | 149,995 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 1,720 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 3,441 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 292 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 876 | 89,307 | SH | SOLE | 89,307 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,104 | 211,207 | SH | SOLE | 211,207 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 477 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,380 | 242,130 | SH | SOLE | 242,130 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 7,710 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 320 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 959 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 2,327 | 231,531 | SH | SOLE | 231,531 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 294 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 480 | 48,999 | SH | SOLE | 48,999 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,401 | 244,995 | SH | SOLE | 244,995 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 705 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,024 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 1,459 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 2,919 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 3,860 | 387,900 | SH | SOLE | 387,900 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 12,710 | 1,237,600 | SH | SOLE | 1,237,600 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 6,909 | 672,779 | SH | SOLE | 672,779 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,385 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,038 | 107,994 | SH | SOLE | 107,994 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 403 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,926 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |