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 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 554 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,101 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 786 | 80,000 | SH | OTR | 1 | 0 | 0 | 80,000 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 687 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 265 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 340 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 540 | 54,854 | SH | SOLE | 54,854 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 264 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 61 | 381,222 | SH | SOLE | 381,222 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 265 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,117 | 113,870 | SH | SOLE | 113,870 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,115 | 113,164 | SH | SOLE | 113,164 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 788 | 80,000 | SH | OTR | 1 | 0 | 0 | 80,000 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 342 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 540 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 787 | 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 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,108 | 113,870 | SH | SOLE | 113,870 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,609 | 164,563 | SH | SOLE | 164,563 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 196 | 20,000 | SH | OTR | 1 | 0 | 0 | 20,000 | |
PWP FORWARD ACQUISITION CORP | COM CL A | 74709Q101 | 1,084 | 111,095 | SH | SOLE | 111,095 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,406 | 120,496 | SH | SOLE | 120,496 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 686 | 69,963 | SH | SOLE | 69,963 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 544 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 365 | 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 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 1,111 | 113,871 | SH | SOLE | 113,871 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 545 | 55,857 | SH | SOLE | 55,857 | 0 | 0 |