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 |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 200 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,111 | 113,868 | SH | SOLE | 113,868 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,086 | 111,099 | SH | SOLE | 111,099 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 552 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,098 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 784 | 80,000 | SH | OTR | 1 | 0 | 0 | 80,000 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 11,944 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 347 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 685 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,085 | 111,095 | SH | SOLE | 111,095 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 10 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 264 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,084 | 111,096 | SH | SOLE | 111,096 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,085 | 111,096 | SH | SOLE | 111,096 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 342 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 538 | 54,854 | SH | SOLE | 54,854 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 263 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 1,110 | 113,872 | SH | SOLE | 113,872 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 150 | 381,222 | SH | SOLE | 381,222 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 264 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,115 | 113,870 | SH | SOLE | 113,870 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,125 | 113,784 | SH | SOLE | 113,784 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 790 | 80,000 | SH | OTR | 1 | 0 | 0 | 80,000 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 343 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 152 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,442 | 147,000 | SH | SOLE | 227,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 785 | 80,000 | SH | OTR | 1 | 0 | 0 | 80,000 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,463 | 148,872 | SH | SOLE | 148,872 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 538 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 784 | 80,000 | SH | OTR | 1 | 0 | 0 | 80,000 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 1,110 | 113,870 | SH | SOLE | 113,870 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,113 | 113,870 | SH | SOLE | 113,870 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 10 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 10 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 538 | 54,854 | SH | SOLE | 54,854 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,608 | 164,563 | SH | SOLE | 164,563 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 195 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 10 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 10 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 1,087 | 111,095 | SH | SOLE | 111,095 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4,545 | 228,504 | SH | SOLE | 228,504 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,113 | 113,870 | SH | SOLE | 113,870 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 2,665 | 269,417 | SH | SOLE | 269,417 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 791 | 80,000 | SH | OTR | 1 | 0 | 0 | 80,000 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 684 | 69,963 | SH | SOLE | 69,963 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 541 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 363 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,118 | 113,871 | SH | SOLE | 113,871 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 2,193 | 224,964 | SH | SOLE | 224,964 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 10 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 782 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 1,111 | 113,871 | SH | SOLE | 113,871 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,700 | 174,132 | SH | SOLE | 174,132 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 545 | 55,857 | SH | SOLE | 55,857 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 1,095 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 10 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |