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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 950 | 90,684 | SH | SOLE | 90,684 | 0 | 0 | |||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 1,351 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | CALL | 00507V109 | 4,215 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,525 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 335 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 914 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 342 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 620 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 935 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 169 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 1,460 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 157 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 2,006 | 193,999 | SH | SOLE | 193,999 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 4,012 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | CALL | 10806X102 | 1,720 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 431 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 1,423 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,268 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 602 | 55,459 | SH | SOLE | 55,459 | 0 | 0 | |||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 1,337 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | |||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 2,675 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 350 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 426 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 2,182 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 750 | 107,695 | SH | SOLE | 107,695 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 289 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 643 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 526 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 1,052 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 142 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 3,525 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 2,514 | 454,651 | SH | SOLE | 454,651 | 0 | 0 | |||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 517 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 527 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 1,054 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 8,451 | 806,349 | SH | SOLE | 806,349 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | CALL | G46188101 | 5,142 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,896 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 1,332 | 127,268 | SH | SOLE | 127,268 | 0 | 0 | |||
IVERIC BIO INC | CALL | 46583P102 | 3,934 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
IVERIC BIO INC | CALL | 46583P102 | 3,934 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 397 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 11 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 794 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 418 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 209 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 6 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 843 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | |||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 400 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 5,340 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 768 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 130 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 264 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 3,075 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 546 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 344 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,032 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SEAGEN INC | CALL | 81181C104 | 5,774 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,715 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 1,478 | 137,499 | SH | SOLE | 137,499 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | CALL | 82706C108 | 7,186 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | CALL | 82706C108 | 3,593 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,669 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | CALL | M87915274 | 7,504 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,473 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 3,377 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 207 | 149,999 | SH | SOLE | 149,999 | 0 | 0 |