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 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 165,147 | 1,100,978 | SH | SOLE | 1,100,978 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,201,524 | 853,304 | SH | OTR | 0 | 0 | 853,304 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 125,903 | 204,189 | SH | SOLE | 204,189 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 04208V111 | 19,470 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 5,242 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 10,013 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,215,619 | 908,367 | SH | SOLE | 908,367 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | NOTE 10.000% 1/2 | 21874AAB2 | 7,043,962 | 7,861,285 | SH | SOLE | 7,861,285 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 53,072 | 966,705 | SH | SOLE | 966,705 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 9,591 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 8,502 | 1,214,286 | SH | SOLE | 1,214,286 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 195,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 438,480 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,787,040 | 0 | SH | Put | OTR | 0 | 0 | 0 | |
LEMONADE INC | *W EXP 02/09/202 | 52567D115 | 3,391 | 145,333 | SH | SOLE | 145,333 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 4,722 | 137,665 | SH | SOLE | 137,665 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 78,501 | 183,950 | SH | SOLE | 183,950 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,223,368 | 416,094 | SH | OTR | 0 | 0 | 416,094 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 908,270 | 238,391 | SH | SOLE | 238,391 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 31,289 | 120,297 | SH | SOLE | 120,297 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,311,435 | 0 | SH | Call | OTR | 0 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,374,026 | 349,640 | SH | OTR | 0 | 0 | 349,640 | ||
TDCX INC | ADS | 87190U100 | 10,575,750 | 1,500,000 | SH | OTR | 0 | 0 | 1,500,000 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 355,297 | 256,588 | SH | SOLE | 256,588 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 38,426 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 70,818 | 858,400 | SH | OTR | 0 | 0 | 858,400 | ||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 24,882 | 301,600 | SH | SOLE | 301,600 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 15,284 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 39,917 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 148,401 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 81,050 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 66,751 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 18,615,684 | 1,124,164 | SH | OTR | 0 | 0 | 1,124,164 | ||
EURONAV NV | SHS | B38564108 | 33,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 5,629 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 12,980 | 185,427 | SH | SOLE | 185,427 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 3,380,784 | 199,574 | SH | OTR | 0 | 0 | 199,574 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 318,405 | 138,437 | SH | SOLE | 138,437 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 26,251 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,801,138 | 170,886 | SH | SOLE | 170,886 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 4,337 | 404,071 | SH | SOLE | 404,071 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 759,840 | 260,109 | SH | SOLE | 260,109 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 317,196 | 1,268,518 | SH | SOLE | 1,268,518 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 5,950 | 65,389 | SH | SOLE | 65,389 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 6,789 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 227,349 | 44,730 | SH | SOLE | 44,730 | 0 | 0 |