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 |
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 1,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 5,312 | 525,951 | SH | SOLE | 525,951 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 6,825 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 6,998 | 530,387 | SH | SOLE | 530,387 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 22,670 | 525,500 | SH | SOLE | 525,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 68,245 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,678 | 190,036 | SH | SOLE | 190,036 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 42,638 | 1,364,843 | SH | SOLE | 1,364,843 | 0 | 0 | ||
CARDLYTICS INC | PUT | 14161W105 | 28,554 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 87,078 | 4,669,069 | SH | SOLE | 4,669,069 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,474 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 10,851 | 775,643 | SH | SOLE | 775,643 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,361 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | CALL | 12769G100 | 55,591 | 748,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 76,869 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 350 | 85,421 | SH | SOLE | 85,421 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 5,468 | 506,263 | SH | SOLE | 506,263 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 1,450 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,965 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 36,865 | 791,600 | SH | SOLE | 791,600 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 89,754 | 511,508 | SH | SOLE | 511,508 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 3,036 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 52,702 | 2,931,124 | SH | SOLE | 2,931,124 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 13,680 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 5,749 | 334,365 | SH | SOLE | 334,365 | 0 | 0 | ||
FINSERV ACQUISITION CORP | CL A | 318085107 | 18,750 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 830 | 237,937 | SH | SOLE | 237,937 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 63,369 | 426,644 | SH | SOLE | 426,644 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 8,176 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,286 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 268 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 29,673 | 203,730 | SH | SOLE | 203,730 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 15,750 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 35,323 | 186,550 | SH | SOLE | 186,550 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19,103 | 313,581 | SH | SOLE | 313,581 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 1,536 | 250,325 | SH | SOLE | 250,325 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 18,864 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 20,549 | 1,501,000 | SH | SOLE | 1,501,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 1,388 | 375,250 | SH | SOLE | 375,250 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 34,210 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8252P113 | 1,765 | 500,001 | SH | SOLE | 500,001 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 32,595 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 1,635 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 27,547 | 153,750 | SH | SOLE | 153,750 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 10,857 | 953,191 | SH | SOLE | 953,191 | 0 | 0 | ||
ISHARES TR | CALL | 464287655 | 519,559 | 2,650,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | PUT | 464287655 | 279,386 | 1,425,000 | SH | Put | SOLE | 1,425,000 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 28,570 | 6,628,757 | SH | SOLE | 6,628,757 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 116,426 | 397,808 | SH | SOLE | 397,808 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 40,810 | 2,802,913 | SH | SOLE | 2,802,913 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 28,192 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 5,060 | 697,914 | SH | SOLE | 697,914 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,029 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 1,795 | 176,544 | SH | SOLE | 176,544 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 6,240 | 594,247 | SH | SOLE | 594,247 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 61,745 | 3,699,524 | SH | SOLE | 3,699,524 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 27,549 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 15,162 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 13,125 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 13,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 14,248 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 17,285 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 78,896 | 3,796,744 | SH | SOLE | 3,796,744 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 15,425 | 341,801 | SH | SOLE | 341,801 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 59,567 | 1,351,022 | SH | SOLE | 1,351,022 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 68,135 | 624,000 | SH | SOLE | 624,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 28,366 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 22,294 | 510,756 | SH | SOLE | 510,756 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 39,585 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 98,566 | 6,302,202 | SH | SOLE | 6,302,202 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 5,116 | 557,303 | SH | SOLE | 557,303 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 9,636 | 689,297 | SH | SOLE | 689,297 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 35,561 | 14,397,212 | SH | SOLE | 14,397,212 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 30,153 | 2,420,000 | SH | SOLE | 2,420,000 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 8,132 | 1,473,218 | SH | SOLE | 1,473,218 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 32,334 | 944,895 | SH | SOLE | 944,895 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 510 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 28,280 | 2,282,478 | SH | SOLE | 2,282,478 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 92,658 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 26,562 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 57,405 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 27,327 | 1,289,606 | SH | SOLE | 1,289,606 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 39,643 | 199,162 | SH | SOLE | 199,162 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 80,491 | 1,940,000 | SH | SOLE | 1,940,000 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 30,447 | 409,735 | SH | SOLE | 409,735 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 16,716 | 805,578 | SH | SOLE | 805,578 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 16,715 | 527,946 | SH | SOLE | 527,946 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 60,989 | 648,818 | SH | SOLE | 648,818 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 7,700 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 478 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F103 | 672,984 | 1,800,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F103 | 308,451 | 825,000 | SH | Put | SOLE | 825,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 70,733 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 19,094 | 1,216,171 | SH | SOLE | 1,216,171 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 19,526 | 232,675 | SH | SOLE | 232,675 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 34,789 | 1,700,320 | SH | SOLE | 1,700,320 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 12,999 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 294 | 49,644 | SH | SOLE | 49,644 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 35,788 | 1,400,692 | SH | SOLE | 1,400,692 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 16,560 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 1,230 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 8,353 | 8,440,000 | PRN | SOLE | 8,440,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 9,498 | 247,741 | SH | SOLE | 247,741 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 8,245 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 60,341 | 447,467 | SH | SOLE | 447,467 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 7,553 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 485 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 28,958 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 1,512 | 916,666 | SH | SOLE | 916,666 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 10,456 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 19,766 | 3,059,694 | SH | SOLE | 3,059,694 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 10,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 503 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 103,269 | 8,020,873 | SH | SOLE | 8,020,873 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,395 | 1,491,065 | SH | SOLE | 1,491,065 | 0 | 0 | ||
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 398 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 24,231 | 2,142,458 | SH | SOLE | 2,142,458 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | *W EXP 09/30/202 | 92538T112 | 1,763 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 48,617 | 202,900 | SH | SOLE | 202,900 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 18,884 | 1,689,100 | SH | SOLE | 1,689,100 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 1,687 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 25,441 | 1,098,000 | SH | SOLE | 1,098,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 1,042 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 13,061 | 1,185,198 | SH | SOLE | 1,185,198 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 18 | 8,300 | SH | SOLE | 8,300 | 0 | 0 |