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 |
ALLY FINL INC | COM | 02005N100 | 5,332 | 149,532 | SH | SOLE | 149,532 | 0 | 0 | ||
ALLY FINL INC | CALL | 02005N900 | 17,830 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 1,970 | 195,089 | SH | SOLE | 195,089 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 2,327 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 4,655 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 116,365 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 13,359 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 7,866 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | UNIT 99/99/9999 | G03707125 | 18,600 | 1,542,249 | SH | SOLE | 1,542,249 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 10,713 | 941,376 | SH | SOLE | 941,376 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | *W EXP 99/99/999 | G03707117 | 2,406 | 211,435 | SH | Call | SOLE | 211,435 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 126,255 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 7,491 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 9,771 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 227,985 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 74,909 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 121,158 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 58,625 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 186,622 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
APPIAN CORP | PUT | 03782L951 | 55,111 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
APPIAN CORP | PUT | 03782L951 | 16,452 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 202,746 | 4,699,722 | SH | SOLE | 4,699,722 | 0 | 0 | ||
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 2,523 | 239,189 | SH | SOLE | 239,189 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,493 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 3,693 | 359,267 | SH | SOLE | 359,267 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 29,817 | 2,900,499 | SH | Call | SOLE | 2,900,499 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 1,383 | 174,389 | SH | SOLE | 174,389 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 16,315 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 34,035 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
CANOO INC | PUT | 13803R952 | 1,380 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CF FINANCE ACQUISITION CORP | *W EXP 08/01/202 | 15725Q112 | 7,347 | 666,666 | SH | Call | SOLE | 666,666 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 68,278 | 285,039 | SH | SOLE | 285,039 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 59,644 | 993,578 | SH | SOLE | 993,578 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,070 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,778 | 55,604 | SH | SOLE | 55,604 | 0 | 0 | ||
DISH NETWORK CORPORATION | CALL | 25470M909 | 8,085 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CALL | 25470M909 | 4,851 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CALL | 25470M909 | 6,468 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 16,206 | 1,528,855 | SH | SOLE | 1,528,855 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 8,103 | 764,427 | SH | Call | SOLE | 764,427 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,773 | 118,710 | SH | SOLE | 118,710 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 8,569 | 198,031 | SH | SOLE | 198,031 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 5,115 | 499,997 | SH | Call | SOLE | 499,997 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,462 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
FACEBOOK INC | CALL | 30303M902 | 13,658 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 176,188 | 645,000 | SH | Call | SOLE | 645,000 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 20,487 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 28,485 | 446,404 | SH | SOLE | 446,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,746 | 805,481 | SH | SOLE | 805,481 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,058 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 75,326 | 13,795,972 | SH | SOLE | 13,795,972 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 45,868 | 4,758,082 | SH | SOLE | 4,758,082 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 37,982 | 41,552,000 | PRN | SOLE | 41,552,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 6,240 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 265 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 495 | 151,839 | SH | SOLE | 151,839 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 3,833 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 15,750 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 6,056 | 184,290 | SH | SOLE | 184,290 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,040 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 8,240 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 286,922 | 1,515,300 | SH | SOLE | 1,515,300 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 7,598 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
INSU ACQUISITION CORP II | *W EXP 09/01/202 | 457821114 | 7,257 | 466,665 | SH | Call | SOLE | 466,665 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,371 | 103,177 | SH | SOLE | 103,177 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 75,298 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 18,824 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 62,748 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7,759 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 85,400 | 67,020,000 | PRN | SOLE | 67,020,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 375,568 | 15,880,248 | SH | SOLE | 15,880,248 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CALL | G5480U900 | 9,682 | 409,400 | SH | Call | SOLE | 409,400 | 0 | 0 | |
LIBERTY GLOBAL PLC | CALL | G5480U904 | 118,250 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 32,357 | 1,612,992 | SH | SOLE | 1,612,992 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 24,169 | 131,281 | SH | SOLE | 131,281 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,511 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 11,107 | 1,103,021 | SH | SOLE | 1,103,021 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 4,196 | 416,666 | SH | Call | SOLE | 416,666 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 422 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 28,140 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 406,040 | 3,046,975 | SH | SOLE | 3,046,975 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 352,170 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | PUT | 74767V959 | 19,565 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
RH | COM | 74967X103 | 5,709 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 44,281 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,523 | 139,868 | SH | SOLE | 139,868 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 1,771 | 162,666 | SH | Call | SOLE | 162,666 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 6,323 | 688,077 | SH | SOLE | 688,077 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 29,387 | 2,542,116 | SH | SOLE | 2,542,116 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 9,214 | 797,022 | SH | Call | SOLE | 797,022 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 5,025 | 441,530 | SH | SOLE | 441,530 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 11,307 | 3,967,216 | SH | SOLE | 3,967,216 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 21,709 | 1,459,950 | SH | SOLE | 1,459,950 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 238,750 | 3,432,787 | SH | SOLE | 3,432,787 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | CALL | 767744905 | 48,685 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | CALL | 767744905 | 6,955 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | CALL | 767744905 | 10,433 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | CALL | 767744905 | 20,865 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR GOLD TR | CALL | 78463V907 | 123,265 | 691,100 | SH | Call | SOLE | 691,100 | 0 | 0 | |
SPDR GOLD TR | CALL | 78463V907 | 126,439 | 708,900 | SH | Call | SOLE | 708,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,996 | 256,757 | SH | SOLE | 256,757 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 465,481 | 1,245,000 | SH | Call | SOLE | 1,245,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 373,880 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 1,962,870 | 5,250,000 | SH | Call | SOLE | 5,250,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 138,336 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 26,172 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 37,388 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,215,110 | 3,250,000 | SH | Put | SOLE | 3,250,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 841,230 | 2,250,000 | SH | Put | SOLE | 2,250,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,246 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 125 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 8,639 | 1,044,636 | SH | SOLE | 1,044,636 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 8,270 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,061 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 732 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 6,816 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 10,337 | 20,640,000 | PRN | SOLE | 20,640,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | *W EXP 06/14/202 | G89554128 | 4,324 | 405,999 | SH | Call | SOLE | 405,999 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 65,921 | 1,357,798 | SH | SOLE | 1,357,798 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,114 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,825 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 12,972 | 659,800 | SH | SOLE | 659,800 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 4,448 | 426,868 | SH | Call | SOLE | 426,868 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 27,379 | 9,848,557 | SH | SOLE | 9,848,557 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 904 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,374 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 913 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 5,392 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 43,133 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 1,078,330 | 5,500,000 | SH | Put | SOLE | 5,500,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 11,764 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 490,150 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 |