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 |
| APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 3,139 | 315,500 | SH | Call | SOLE | 315,500 | 0 | 0 | |
| APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 685 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 262 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 337 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 1,112 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 359 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 980 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 958 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 19,572 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
| MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 766 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 466 | 1,620,000 | SH | SOLE | 1,620,000 | 0 | 0 | ||
| PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 1,425 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 1,845 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| STARRY GROUP HOLDINGS INC | *W EXP 99/99/999 | 85572U110 | 1,320 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||