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 |
|
||||||||||||||||
| 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 |
| 7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,055 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 194 | 68,375 | SH | SOLE | 0 | 0 | 0 | ||
| ALPHA HEALTHCARE ACQUISTN CO | UNIT 09/21/2027 | 020751202 | 1,057 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 115 | 57,686 | SH | SOLE | 0 | 0 | 0 | ||
| ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 2,999 | 263,529 | SH | SOLE | 263,529 | 0 | 0 | ||
| APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,252 | 216,288 | SH | SOLE | 216,288 | 0 | 0 | ||
| ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 6,858 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| BETTER WORLD ACQUISITION COR | COM | 08772B104 | 724 | 71,291 | SH | SOLE | 71,291 | 0 | 0 | ||
| CANOO INC | *W EXP 12/21/202 | 13803R110 | 198 | 55,074 | SH | SOLE | 0 | 0 | 0 | ||
| CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 3,302 | 317,510 | SH | SOLE | 317,510 | 0 | 0 | ||
| CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 5,145 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CF FINANCE ACQUISITION CORP | *W EXP 08/01/202 | 15725Q112 | 402 | 166,666 | SH | SOLE | 0 | 0 | 0 | ||
| CHP MERGER CORP | COM CL A | 12558Y106 | 2,460 | 239,731 | SH | SOLE | 239,731 | 0 | 0 | ||
| CHURCHILL CAP CORP II | CL A | 17143G106 | 23,048 | 2,226,901 | SH | SOLE | 2,226,901 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 45,178 | 4,513,304 | SH | SOLE | 4,513,304 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 477 | 313,878 | SH | SOLE | 0 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 525 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 193 | 70,555 | SH | SOLE | 0 | 0 | 0 | ||
| CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 683 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
| CM LIFE SCIENCES INC | COM CL A | 18978W109 | 1,497 | 135,590 | SH | SOLE | 135,590 | 0 | 0 | ||
| COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 4,057 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| CONX CORP | UNIT 10/30/2027 | 212873202 | 1,308 | 125,186 | SH | SOLE | 125,186 | 0 | 0 | ||
| CONX CORP | COM CL A | 212873103 | 679 | 66,415 | SH | SOLE | 66,415 | 0 | 0 | ||
| CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 7,739 | 740,599 | SH | SOLE | 740,599 | 0 | 0 | ||
| DANIMER SCIENTIFIC INC | *W EXP 05/08/202 | 236272118 | 2,247 | 198,708 | SH | SOLE | 0 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 590 | 10,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 22,960 | 876,685 | SH | SOLE | 876,685 | 0 | 0 | ||
| E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 12,078 | 1,180,629 | SH | SOLE | 1,180,629 | 0 | 0 | ||
| EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 314 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 519 | 54,900 | SH | Call | SOLE | 0 | 0 | 0 | |
| EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 1,585 | 148,790 | SH | SOLE | 148,790 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 453 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 3,460 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
| GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 63 | 17,910 | SH | SOLE | 0 | 0 | 0 | ||
| GORES HLDGS V INC | COM CL A | 382864106 | 112 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
| GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 265 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1,452 | 133,178 | SH | SOLE | 133,178 | 0 | 0 | ||
| HOLICITY INC | COM CL A | 435063102 | 901 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
| HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 1,612 | 507,048 | SH | SOLE | 0 | 0 | 0 | ||
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 4,398 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 286 | 128,966 | SH | SOLE | 0 | 0 | 0 | ||
| LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 1,155 | 103,402 | SH | SOLE | 103,402 | 0 | 0 | ||
| LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 6,909 | 659,278 | SH | SOLE | 659,278 | 0 | 0 | ||
| LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 1,537 | 151,851 | SH | SOLE | 151,851 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55,095 | 347,887 | SH | SOLE | 347,887 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,129 | 108,743 | SH | SOLE | 108,743 | 0 | 0 | ||
| LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 8,138 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 680 | 453,006 | SH | SOLE | 0 | 0 | 0 | ||
| OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 5,235 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SCVX CORP | COM | G79448208 | 4,137 | 401,617 | SH | SOLE | 401,617 | 0 | 0 | ||
| SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 7,245 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,136 | 211,070 | SH | SOLE | 211,070 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 394 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 68 | 24,636 | SH | SOLE | 0 | 0 | 0 | ||