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 |
ACT II GLOBAL ACQUISITION CO | CL A SHS | G0080J104 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,199 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,626 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 4,800 | 499,998 | SH | SOLE | 499,998 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 94 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 4,513 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 32,360 | 368,272 | SH | SOLE | 368,272 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 26,774 | 3,960,619 | SH | SOLE | 3,960,619 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 2,910 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,668 | 229,410 | SH | SOLE | 229,410 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 42,296 | 1,813,710 | SH | SOLE | 1,813,710 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 3,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,084 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | G2911D124 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 26,510 | 390,087 | SH | SOLE | 390,087 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 2,502 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 7,465 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 799 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 2,315 | 241,115 | SH | SOLE | 241,115 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 3,984 | 410,700 | SH | SOLE | 410,700 | 0 | 0 | ||
HP INC | COM | 40434L105 | 44,483 | 2,562,400 | SH | SOLE | 2,562,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 40,728 | 2,346,100 | SH | Put | SOLE | 2,346,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 26,040 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 443 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 4,936 | 499,100 | SH | SOLE | 499,100 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 20,658 | 1,787,031 | SH | SOLE | 1,787,031 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 16,184 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 2,593 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 16,229 | 332,211 | SH | SOLE | 332,211 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 2,060 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 2,070 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 3,525 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 5,106 | 869,900 | SH | SOLE | 869,900 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,710 | 234,000 | SH | Call | SOLE | 234,000 | 0 | 0 | |
OSPREY TECHNLGY ACQUISITION CO | UNIT 10/30/2024 | 68839R401 | 7,463 | 764,690 | SH | SOLE | 764,690 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 9,950 | 1,098,198 | SH | SOLE | 1,098,198 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 2,078 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,677 | 1,586,223 | SH | SOLE | 1,586,223 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 2,891 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 2,832 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 1,292 | 149,898 | SH | SOLE | 149,898 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3,554 | 215,913 | SH | SOLE | 215,913 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 23,970 | 572,350 | SH | SOLE | 572,350 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 26,237 | 200,511 | SH | SOLE | 200,511 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 37,207 | 2,359,334 | SH | SOLE | 2,359,334 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 85,304 | 658,716 | SH | SOLE | 658,716 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 12,905 | 803,033 | SH | SOLE | 803,033 | 0 | 0 | ||
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 1,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 54,638 | 579,218 | SH | SOLE | 579,218 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | UNIT 05/16/2023 | 92243N202 | 937 | 67,424 | SH | SOLE | 67,424 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 8,756 | 625,000 | SH | Call | SOLE | 625,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,690 | 485,875 | SH | SOLE | 485,875 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,463 | 687,200 | SH | Call | SOLE | 687,200 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 122,727 | 908,749 | SH | SOLE | 908,749 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 109,788 | 3,832,052 | SH | SOLE | 3,832,052 | 0 | 0 |