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 |
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 69 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 4,845 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 2,296 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | UNIT 06/09/2027 | G31655114 | 464 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,307 | 320,321 | SH | SOLE | 320,321 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,537 | 654,218 | SH | SOLE | 654,218 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 3,255 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 1,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 565 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 3,291 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 5,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 1,068 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 4,232 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | UNIT 12/31/2026 | G2911D124 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 18,149 | 306,100 | SH | SOLE | 306,100 | 0 | 0 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 2,924 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 6,890 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 5,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 1,096 | 110,608 | SH | SOLE | 110,608 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 140 | 241,115 | SH | SOLE | 241,115 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 5,148 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 1,069 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | UNIT 02/28/2024 | 395392202 | 2,906 | 290,300 | SH | SOLE | 290,300 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 10,510 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,448 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 2,150 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,181 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 42,622 | 2,445,300 | SH | Call | SOLE | 2,445,300 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 6,663 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 5,071 | 499,100 | SH | SOLE | 499,100 | 0 | 0 | ||
KENSINGTON CAP ACQUISITION C | UNIT 07/01/2027 | 490073202 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,113 | 207,931 | SH | SOLE | 207,931 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 3,941 | 241,013 | SH | SOLE | 241,013 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 2,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 3,588 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 31 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP | UNIT 99/99/9999 | 53804F202 | 5,010 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 1,143 | 111,312 | SH | SOLE | 111,312 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 4,300 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 179,440 | 3,035,701 | SH | SOLE | 3,035,701 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 41,424 | 700,800 | SH | Put | SOLE | 700,800 | 0 | 0 | |
NIKOLA CORP | *W EXP 06/03/202 | 654110113 | 1,959 | 67,424 | SH | SOLE | 67,424 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 7,915 | 764,690 | SH | SOLE | 764,690 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 25,213 | 1,833,656 | SH | SOLE | 1,833,656 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | UNIT 10/01/2026 | 74349F200 | 1,060 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18,591 | 1,586,223 | SH | SOLE | 1,586,223 | 0 | 0 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 3,004 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 3,156 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 2,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 16,403 | 434,403 | SH | SOLE | 434,403 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,852 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 30,212 | 1,638,375 | SH | SOLE | 1,638,375 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 119,057 | 976,355 | SH | SOLE | 976,355 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 18,291 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TUSCAN HLDGS CORP II | *W EXP 99/99/999 | 90070A111 | 12 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 53 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,072 | 506,375 | SH | SOLE | 506,375 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,954 | 687,200 | SH | Call | SOLE | 687,200 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 128,927 | 4,338,052 | SH | SOLE | 4,338,052 | 0 | 0 |