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 |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 40,551 | 614,408 | SH | SOLE | 614,408 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 4,192,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 3,471,600 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 8,898 | 97,883 | SH | SOLE | 97,883 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 8,120,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 100,759,575 | 1,195,250 | SH | SOLE | 1,195,250 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 131,954,790 | 1,565,300 | SH | Put | SOLE | 1,565,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 84,106,110 | 997,700 | SH | Call | SOLE | 997,700 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 15,310,350 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,527,323 | 505,736 | SH | SOLE | 505,736 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11,000,000 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 2,660,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 11,879,500 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 22,686 | 185,040 | SH | SOLE | 185,040 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 16,166,959 | 1,562,025 | SH | SOLE | 1,562,025 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,554,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 19,094 | 401,983 | SH | SOLE | 401,983 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 24,948 | 498,960 | SH | SOLE | 498,960 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 3,767 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 28,609 | 144,492 | SH | SOLE | 144,492 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 3,507 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 59,400 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 8,260 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 14,093 | 192,006 | SH | SOLE | 192,006 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 41,703 | 220,067 | SH | SOLE | 220,067 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 4,204,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,424,115 | 235,351 | SH | SOLE | 235,351 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 10,144,560 | 983,000 | SH | SOLE | 983,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 14,079,870 | 1,372,307 | SH | SOLE | 1,372,307 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 3,833,161 | 365,411 | SH | SOLE | 365,411 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 7,218,991 | 707,051 | SH | SOLE | 707,051 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 9,125 | 103,694 | SH | SOLE | 103,694 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 29,540 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,515,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 7,438,953 | 8,530,000 | SH | SOLE | 8,530,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 999,703 | 151,700 | SH | Put | SOLE | 151,700 | 0 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 4,220,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 11,323,470 | 1,092,999 | SH | SOLE | 1,092,999 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 15,125 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 2,627,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 8,483 | 306,250 | SH | SOLE | 306,250 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 42,255,270 | 804,709 | SH | SOLE | 804,709 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 15,580 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,085,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 20,829,600 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 39,402 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1,458 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 2,226,340 | 200,752 | SH | SOLE | 200,752 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 16,760 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 62,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 94,500 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 1,791,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 110,025,639 | 1,069,768 | SH | SOLE | 1,069,768 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 272,871,335 | 2,653,100 | SH | Put | SOLE | 2,653,100 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 54,520,785 | 530,100 | SH | Call | SOLE | 530,100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 20,794,179 | 7,906,532 | SH | SOLE | 7,906,532 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 27,186,050 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 35,904,335 | 191,500 | SH | Put | SOLE | 191,500 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 15,180,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 44,453 | 228,313 | SH | SOLE | 228,313 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 10,560 | 211,198 | SH | SOLE | 211,198 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,939,260 | 278,339 | SH | SOLE | 278,339 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 5,830 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 1,831,221 | 174,402 | SH | SOLE | 174,402 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 9,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 10,147,500 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 11,890 | 343,648 | SH | SOLE | 343,648 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 8,408 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 864,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 789,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 2,126,006 | 1,540,584 | SH | SOLE | 1,540,584 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1,415 | 75,693 | SH | SOLE | 75,693 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 3,759,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 41,437,609 | 918,794 | SH | SOLE | 918,794 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,586,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 925,743 | 86,518 | SH | SOLE | 86,518 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 6,316,953 | 589,268 | SH | SOLE | 589,268 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 13,138 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 3,604,033 | 349,228 | SH | SOLE | 349,228 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 42,730 | 305,215 | SH | SOLE | 305,215 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 42,783,858 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 80,236,574 | 416,900 | SH | Call | SOLE | 416,900 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 62,645,730 | 325,500 | SH | Put | SOLE | 325,500 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 4,074 | 403,408 | SH | SOLE | 403,408 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,696,834 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 43,116,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 49,020 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,969,198 | 286,879 | SH | SOLE | 286,879 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,483,652 | 143,348 | SH | SOLE | 143,348 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 4,048 | 115,652 | SH | SOLE | 115,652 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17,761,526 | 227,566 | SH | SOLE | 227,566 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 27,317,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 1,521 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 9,359,463 | 222,104 | SH | SOLE | 222,104 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 21,050,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 1,560,120 | 891,497 | SH | SOLE | 891,497 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 689,971 | 68,179 | SH | SOLE | 68,179 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 2,054,448 | 193,178 | SH | SOLE | 193,178 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 18,157,163 | 1,750,088 | SH | SOLE | 1,750,088 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,741,892 | 530,440 | SH | SOLE | 530,440 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 3,255 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 36,340,506 | 1,013,965 | SH | SOLE | 1,013,965 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 1,568,745 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 4,643 | 119,969 | SH | SOLE | 119,969 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 7,986,432 | 497,597 | SH | SOLE | 497,597 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 24,215,814 | 2,562,520 | SH | SOLE | 2,562,520 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,362,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13,016,400 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 |