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 |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 12,979 | 1,339,443 | SH | SOLE | 1,339,443 | 0 | 0 | ||
ACIES ACQUISITION CORP | CL A | G0103T105 | 858 | 86,341 | SH | SOLE | 86,341 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 650 | 202,191 | SH | SOLE | 202,191 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 620 | 269,850 | SH | SOLE | 269,850 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 2,604 | 263,529 | SH | SOLE | 263,529 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,988 | 96,128 | SH | SOLE | 96,128 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 8,360 | 844,420 | SH | SOLE | 844,420 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 3,956 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 1,002 | 103,308 | SH | SOLE | 103,308 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 950 | 95,491 | SH | SOLE | 95,491 | 0 | 0 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 700 | 349,612 | SH | SOLE | 349,612 | 0 | 0 | ||
BTRS HOLDINGS INC | *W EXP 01/12/202 | 11778X112 | 672 | 142,080 | SH | SOLE | 142,080 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 17,235 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 2,545 | 252,031 | SH | SOLE | 252,031 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,425 | 145,985 | SH | SOLE | 145,985 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,174 | 127,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 4,125 | 411,259 | SH | SOLE | 411,259 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 5,738 | 578,962 | SH | SOLE | 578,962 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 22,269 | 2,226,901 | SH | SOLE | 2,226,901 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 4,273 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 11,202 | 1,123,623 | SH | SOLE | 1,123,623 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 7,317 | 727,343 | SH | SOLE | 727,343 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 431 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERFIELD HEALTHCARE TECH AC | *W EXP 07/16/202 | 244413118 | 30 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 137 | 83,024 | SH | SOLE | 83,024 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,999 | 189,725 | SH | SOLE | 189,725 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 23,422 | 2,402,314 | SH | SOLE | 2,402,314 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 552 | 256,890 | SH | SOLE | 256,890 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 122 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 554 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 5,987 | 602,900 | SH | SOLE | 602,900 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 185 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 3,846 | 383,064 | SH | SOLE | 383,064 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 2,494 | 250,197 | SH | SOLE | 250,197 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 3,951 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 694 | 129,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 82 | 69,266 | SH | SOLE | 69,266 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 825 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 508 | 51,021 | SH | SOLE | 51,021 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 2,641 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 1,501 | 517,379 | SH | SOLE | 517,379 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,946 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 464 | 157,170 | SH | SOLE | 157,170 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,314 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 656 | 206,262 | SH | SOLE | 206,262 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 286 | 104,108 | SH | SOLE | 104,108 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 271 | 414,537 | SH | SOLE | 414,537 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 17,937 | 1,828,470 | SH | SOLE | 1,828,470 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 11,638 | 1,162,676 | SH | SOLE | 1,162,676 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 1,557 | 156,612 | SH | SOLE | 156,612 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,135 | 167,397 | SH | SOLE | 167,397 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 321 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 12,391 | 960,501 | SH | SOLE | 960,501 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 9,932 | 994,244 | SH | SOLE | 994,244 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 358 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 3,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 260 | 97,461 | SH | SOLE | 97,461 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,331 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,246 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 4,005 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,580 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 3,357 | 340,456 | SH | SOLE | 340,456 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,215 | 124,954 | SH | SOLE | 124,954 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 318 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 23,033 | 2,362,365 | SH | SOLE | 2,362,365 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,908 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 3,039 | 311,070 | SH | SOLE | 311,070 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 1,552 | 156,455 | SH | SOLE | 156,455 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 4,401 | 440,038 | SH | SOLE | 440,038 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 9,528 | 972,177 | SH | SOLE | 972,177 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,192 | 320,544 | SH | SOLE | 320,544 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 24 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 2,311 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 466 | 267,926 | SH | SOLE | 267,926 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,126 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 536 | 180,846 | SH | SOLE | 180,846 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 416 | 98,874 | SH | SOLE | 98,874 | 0 | 0 |