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 CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 7,590 | 775,300 | SH | SOLE | 775,300 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 321 | 162,177 | SH | SOLE | 162,177 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 114 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 4,416 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 16,585 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 99/99/999 | 02217A110 | 1,031 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53,880 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 77,342 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 1,934 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 51 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 10,364 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 375 | 293,038 | SH | SOLE | 293,038 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 1,890 | 189,398 | SH | SOLE | 189,398 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 63 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 45,385 | 5,026,052 | SH | SOLE | 5,026,052 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 1,402 | 450,902 | SH | SOLE | 450,902 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 210 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,800 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 151 | 143,750 | SH | SOLE | 143,750 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 2,259 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 240 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 3,006 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 39 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2,842 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
BAKKT HOLDINGS INC | *W EXP 07/01/202 | 05759B115 | 898 | 368,102 | SH | SOLE | 368,102 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 18,223 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 2,292 | 1,863,671 | SH | SOLE | 1,863,671 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 4,695 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 268 | 297,289 | SH | SOLE | 297,289 | 0 | 0 | ||
BIRD GLOBAL INC | *W EXP 01/07/202 | 09077J115 | 1,841 | 1,787,121 | SH | SOLE | 1,787,121 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 61 | 110,455 | SH | SOLE | 110,455 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 3,083 | 314,880 | SH | SOLE | 314,880 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 899 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 27,356 | 5,301,641 | SH | SOLE | 5,301,641 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 140,840 | 7,000,000 | SH | Call | SOLE | 7,000,000 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 34 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 1,629 | 1,810,303 | SH | SOLE | 1,810,303 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,560 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,156 | 422,389 | SH | SOLE | 422,389 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 58 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,481 | 254,250 | SH | SOLE | 254,250 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,699 | 172,883 | SH | SOLE | 172,883 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 41,352 | 3,745,657 | SH | SOLE | 3,745,657 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3,733 | 383,673 | SH | SOLE | 383,673 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 164 | 185,443 | SH | SOLE | 185,443 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5,680 | 546,200 | SH | SOLE | 546,200 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 2,754 | 1,023,757 | SH | SOLE | 1,023,757 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 69 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 3,490 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 890 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 25 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 165 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 16,694 | 1,731,750 | SH | SOLE | 1,731,750 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 433 | 865,875 | SH | SOLE | 865,875 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 97 | 91,013 | SH | SOLE | 91,013 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 13,551 | 1,347,000 | SH | SOLE | 1,347,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 896 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 539 | 612,772 | SH | SOLE | 612,772 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 22,461 | 2,259,617 | SH | SOLE | 2,259,617 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 39 | 63,438 | SH | SOLE | 63,438 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 2,474 | 253,750 | SH | SOLE | 253,750 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 666 | 452,864 | SH | SOLE | 452,864 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 1,264 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 67,503 | 3,250,000 | SH | Call | SOLE | 3,250,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,706 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 18 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 578 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 97,515 | 3,306,719 | SH | SOLE | 3,306,719 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 929 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 27 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 59 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 60 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 2,131 | 216,523 | SH | SOLE | 216,523 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 4,680 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 54 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,152 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 2,201 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 39 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 31,955 | 443,632 | SH | SOLE | 443,632 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 182,236 | 7,292,375 | SH | SOLE | 7,292,375 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 99/99/999 | 433539111 | 75 | 156,764 | SH | SOLE | 156,764 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 2,177 | 300,338 | SH | SOLE | 300,338 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 54 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 2,849 | 1,499,426 | SH | SOLE | 1,499,426 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 191,974 | 863,000 | SH | Put | SOLE | 863,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 132,520 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 16,000 | 1,608,000 | SH | SOLE | 1,608,000 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | *W EXP 01/08/202 | G4R87P106 | 1,995 | 1,140,479 | SH | SOLE | 1,140,479 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 18,039 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,476 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,073 | 3,980,017 | PRN | SOLE | 3,980,017 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 8,537 | 11,383,242 | PRN | SOLE | 11,383,242 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,443 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 58 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 2,510 | 256,141 | SH | SOLE | 256,141 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 06/30/202 | 60471A119 | 2,325 | 930,140 | SH | SOLE | 930,140 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,950 | 281,777 | SH | SOLE | 281,777 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 137 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 3,479 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 2,637 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 47 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,289 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 59 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,916 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 294 | 151,429 | SH | SOLE | 151,429 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 4,303 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | *W EXP 02/12/202 | 739190114 | 167 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 3,563 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,506 | 257,272 | SH | SOLE | 257,272 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 51 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 17,895 | 1,111,492 | SH | SOLE | 1,111,492 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 22 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 10,726 | 1,081,273 | SH | SOLE | 1,081,273 | 0 | 0 | ||
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 117 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 2,106 | 1,333,227 | SH | SOLE | 1,333,227 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 38 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 47 | 58,666 | SH | SOLE | 58,666 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,866 | 293,331 | SH | SOLE | 293,331 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 205 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 307 | 313,220 | SH | SOLE | 313,220 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 446 | 718,000 | SH | SOLE | 718,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 5,836 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 265 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 47 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 19,349 | 1,998,914 | SH | SOLE | 1,998,914 | 0 | 0 | ||
SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 1,347 | 593,411 | SH | SOLE | 593,411 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113,800 | 239,600 | SH | Put | SOLE | 239,600 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,420 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 36 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,705 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 1,068 | 854,000 | SH | SOLE | 854,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 13,107 | 1,273,794 | SH | SOLE | 1,273,794 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 1,659 | 699,918 | SH | SOLE | 699,918 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 339 | 345,600 | SH | SOLE | 345,600 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 664 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 6,222 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 37,131 | 1,233,191 | SH | SOLE | 1,233,191 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 34 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 188 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 503 | 613,822 | SH | SOLE | 613,822 | 0 | 0 |