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 |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,986 | 200,454 | SH | SOLE | 200,454 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 19,275 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 1,151 | 116,846 | SH | SOLE | 116,846 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 42,524 | 6,207,814 | SH | SOLE | 6,207,814 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 150,144 | 1,358,400 | SH | Put | SOLE | 1,358,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 56,282 | 2,083,764 | SH | SOLE | 2,083,764 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27,010 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 35,066 | 1,834,965 | SH | SOLE | 1,834,965 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 126 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 316 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 257,973 | 8,877,267 | SH | SOLE | 8,877,267 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 151,969 | 3,611,427 | SH | SOLE | 3,611,427 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 1,931 | 192,094 | SH | SOLE | 192,094 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,332 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 17,749 | 408,399 | SH | SOLE | 408,399 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 133,820 | 2,894,038 | SH | SOLE | 2,894,038 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 127,222 | 4,292,228 | SH | SOLE | 4,292,228 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,140 | 516,536 | SH | SOLE | 516,536 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,774 | 180,327 | SH | SOLE | 180,327 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 4,314 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 21,355 | 121,700 | SH | Put | SOLE | 121,700 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 50,943 | 6,912,204 | SH | SOLE | 6,912,204 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 3,066 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 5,945 | 601,674 | SH | SOLE | 601,674 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 92,807 | 694,043 | SH | SOLE | 694,043 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 116,967 | 4,498,737 | SH | SOLE | 4,498,737 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 1,210 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,109 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 2,814 | 281,697 | SH | SOLE | 281,697 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 221 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95,976 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 19,200 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 4,458 | 440,992 | SH | SOLE | 440,992 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 31,158 | 1,982,040 | SH | SOLE | 1,982,040 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 26,849 | 4,195,116 | SH | SOLE | 4,195,116 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 260 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 34,255 | 1,214,705 | SH | SOLE | 1,214,705 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 2,266 | 229,828 | SH | SOLE | 229,828 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 154,323 | 3,325,210 | SH | SOLE | 3,325,210 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 210,084 | 4,526,700 | SH | Call | SOLE | 4,526,700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 43,506 | 174,100 | SH | Call | SOLE | 174,100 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 45,892 | 2,514,606 | SH | SOLE | 2,514,606 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | NOTE 5.000% 7/1 | 98422LAA5 | 11,222 | 9,975,000 | PRN | SOLE | 9,975,000 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 8,970 | 3,661,237 | SH | SOLE | 3,661,237 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 464 | 100,161 | SH | SOLE | 100,161 | 0 | 0 |