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 |
| CHURCHILL CAP CORP II | CL A | 17143G106 | 28,533 | 2,525,000 | SH | SOLE | 2,525,000 | 0 | 0 | ||
| CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 7,272 | 2,516,387 | SH | SOLE | 2,516,387 | 0 | 0 | ||
| CHURCHILL CAP CORP III | COM | 17144C104 | 21,580 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CHURCHILL CAP CORP III | *W EXP 03/01/202 | 17144C112 | 4,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 25,415 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EDISON INTL | PUT | 281020957 | 5,431 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 34,587 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
| FLYING EAGLE ACQUISITION COR | *W EXP 02/26/202 | 34407Y111 | 3,300 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 34,144 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| GORES METROPOULOS INC | COM CL A | 382872109 | 4,239 | 396,524 | SH | SOLE | 396,524 | 0 | 0 | ||
| GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 2,660 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 36,785 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 5,175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| INSURANCE ACQUISITION CORP | CL A | 457867109 | 3,240 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 15,645 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 3,992 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| PG&E CORP | CALL | 69331C908 | 11,531 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y954 | 10,305 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | 8,465 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 31,138 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
| SOCIAL CAP HDOSPHIA HLDG CO | *W EXP 99/99/999 | G8250T125 | 3,620 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 31,304 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
| SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 3,750 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 678,392 | 2,200,000 | SH | Put | SOLE | 2,200,000 | 0 | 0 | |
| TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 10,450 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 3,192 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||