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 |
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 150 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 584 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 1,245 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 398,400 | 40,000,000 | SH | Call | SOLE | 40,000,000 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 146,700 | 15,000,000 | SH | Call | SOLE | 15,000,000 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 39,150 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1,717 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 496,000 | 50,000,000 | SH | Call | SOLE | 50,000,000 | 0 | 0 | |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 386,400 | 30,000,000 | SH | Call | SOLE | 30,000,000 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 49,050 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 494,000 | 50,000,000 | SH | Call | SOLE | 50,000,000 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 605 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 150 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 584,877 | 58,900,000 | SH | Call | SOLE | 58,900,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 985 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 440 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 2,042 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 483 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,700 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 520 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 120 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,980 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 595,200 | 60,000,000 | SH | Call | SOLE | 60,000,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,427 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 350 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 2,454 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 338 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 1,240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 1,078 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 255 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
NAVSIGHT HLDGS INC | CL A | 639358100 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 415 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1,817 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,238 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 973 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 1,173 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 91 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 830 | 83,925 | SH | SOLE | 83,925 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 320 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 348,250 | 35,000,000 | SH | Call | SOLE | 35,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 359 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 3,003 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 203 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 260 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TWC TECH HLDGS II CORP | COM | 90117G105 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |