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 | 916 | 90,684 | SH | SOLE | 90,684 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 8,575 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 1,234 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 2,467 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 743 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 293 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 328 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 983 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 592 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 2,961 | 299,990 | SH | SOLE | 299,990 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 598 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 2,390 | 241,180 | SH | SOLE | 241,180 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 159 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 794 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1,375 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 2,750 | 279,998 | SH | SOLE | 279,998 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 4,075 | 405,913 | SH | SOLE | 405,913 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,390 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 1,070 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,139 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,117 | 211,254 | SH | SOLE | 211,254 | 0 | 0 | ||
BAUSCH HEALTH COS INC | CALL | 071734907 | 3,789 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 105 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,768 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 1,899 | 193,999 | SH | SOLE | 193,999 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 3,799 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,018 | 201,088 | SH | SOLE | 201,088 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 996 | 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 | 551 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 2,754 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 2,528 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 334 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,671 | 169,995 | SH | SOLE | 169,995 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,027 | 206,185 | SH | SOLE | 206,185 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 405 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 250 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 1,251 | 126,895 | SH | SOLE | 126,895 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 1,071 | 107,695 | SH | SOLE | 107,695 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 2,142 | 215,390 | SH | SOLE | 215,390 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 568 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,705 | 171,894 | SH | SOLE | 171,894 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 344 | 34,822 | SH | SOLE | 34,822 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 277 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,386 | 140,995 | SH | SOLE | 140,995 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 329 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 134 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 534 | 53,792 | SH | SOLE | 53,792 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 496 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 1,985 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 491 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 1,966 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 498 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 133 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 797 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GOLD FIELDS LTD | CALL | 38059T906 | 1,214 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 505 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 498 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 8,015 | 806,349 | SH | SOLE | 806,349 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 16,030 | 1,612,700 | SH | SOLE | 1,612,700 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 1,273 | 127,268 | SH | SOLE | 127,268 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 766 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,533 | 154,048 | SH | SOLE | 154,048 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 751 | 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 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 123 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 201 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,600 | 160,996 | SH | SOLE | 160,996 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 199 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 127 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 1,230 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 4,920 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 757 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 378 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 5,030 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 2,601 | 259,615 | SH | SOLE | 259,615 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 244 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,148 | 110,404 | SH | SOLE | 110,404 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 1,579 | 159,999 | SH | SOLE | 159,999 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 3,158 | 319,998 | SH | SOLE | 319,998 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 415 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 124 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 200 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 296 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,478 | 149,995 | SH | SOLE | 149,995 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 1,741 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 3,483 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 293 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 880 | 89,307 | SH | SOLE | 89,307 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 481 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,407 | 242,130 | SH | SOLE | 242,130 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,766 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,494 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 322 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 967 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,891 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 1,393 | 137,499 | SH | SOLE | 137,499 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 2,786 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,044 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 483 | 48,999 | SH | SOLE | 48,999 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,413 | 244,995 | SH | SOLE | 244,995 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 715 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,003 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 1,473 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 12,846 | 1,237,600 | SH | SOLE | 1,237,600 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 6,983 | 672,779 | SH | SOLE | 672,779 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,318 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TWITTER INC | CALL | 90184L902 | 4,384 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,296 | 97,994 | SH | SOLE | 97,994 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,194 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,991 | 105,000 | SH | SOLE | 105,000 | 0 | 0 |