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 |
AECOM | COM | 00766T100 | 67,097 | 1,062,502 | SH | SOLE | 1,014,185 | 48,317 | 0 | ||
AECOM | COM | 00766T100 | 127,039 | 2,011,700 | SH | Call | SOLE | 1,920,400 | 91,300 | 0 | |
Amazon Com Inc | COM | 023135106 | 44,660 | 13,595 | SH | SOLE | 12,977 | 618 | 0 | ||
Berkshire Grey Inc | COM CL A | 084656107 | 3,515 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | 10,100 | 1,000,000 | SH | SOLE | 944,251 | 55,749 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 134,682 | 1,294,523 | SH | SOLE | 1,235,648 | 58,875 | 0 | ||
Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | 10,994 | 1,108,254 | SH | SOLE | 1,036,549 | 71,705 | 0 | ||
First Ctzns BancShares Inc N | CL A | 31946M103 | 104,764 | 124,250 | SH | SOLE | 118,614 | 5,636 | 0 | ||
Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | 4,257 | 434,379 | SH | SOLE | 410,037 | 24,342 | 0 | ||
Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | 12,027 | 1,227,293 | SH | SOLE | 1,158,517 | 68,776 | 0 | ||
Five9 Inc | COM | 338307101 | 29,416 | 184,151 | SH | SOLE | 175,777 | 8,374 | 0 | ||
Jaws Hurricane Acquisitn Cor | UNIT 06/08/2026 | 47201B202 | 9,990 | 1,000,000 | SH | SOLE | 935,299 | 64,701 | 0 | ||
Turtle Beach Corp | COM NEW | 900450206 | 27,820 | 1,000,000 | SH | Call | SOLE | 954,600 | 45,400 | 0 | |
Healthcare Tr Amer Inc | CL A NEW | 42225P501 | 105,123 | 3,544,263 | SH | SOLE | 3,382,846 | 161,417 | 0 | ||
Healthcare Tr Amer Inc | CL A NEW | 42225P501 | 73,726 | 2,485,700 | SH | Call | SOLE | 2,372,700 | 113,000 | 0 | |
USHG Acquisition Corp | UNIT 99/99/9999 | 91748P209 | 5,904 | 592,685 | SH | SOLE | 559,472 | 33,213 | 0 | ||
Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | 10,195 | 1,006,451 | SH | SOLE | 948,220 | 58,231 | 0 | ||
Jaws Mustang Acquisition Cor | UNIT 99/99/9999 | G50737116 | 23,820 | 2,372,524 | SH | SOLE | 2,239,570 | 132,954 | 0 | ||
Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | 13,365 | 1,350,000 | SH | SOLE | 1,262,654 | 87,346 | 0 | ||
Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | 6,193 | 599,512 | SH | SOLE | 565,916 | 33,596 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 36,613 | 2,871,635 | SH | SOLE | 2,741,151 | 130,484 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 53,754 | 869,670 | SH | SOLE | 830,087 | 39,583 | 0 | ||
Pilgrims Pride Corp | COM | 72147K108 | 58,782 | 2,021,400 | SH | Call | SOLE | 1,929,500 | 91,900 | 0 | |
Pilgrims Pride Corp | COM | 72147K108 | 57,213 | 1,967,440 | SH | SOLE | 1,878,251 | 89,189 | 0 | ||
Post Holdings Partnering Cor | UNIT 99/99/9999 | 737465203 | 10,518 | 1,040,307 | SH | SOLE | 982,009 | 58,298 | 0 | ||
RedBall Acquisition Corp | *W EXP 08/17/202 | G7417R113 | 12,280 | 1,248,001 | SH | SOLE | 1,167,254 | 80,747 | 0 | ||
RedBall Acquisition Corp | COM CL A | G7417R105 | 15,103 | 1,534,863 | SH | SOLE | 1,435,556 | 99,307 | 0 | ||
Somalogic Inc | CLASS A COM | 83444K105 | 6,195 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Somalogic Inc | *W EXP 03/01/202 | 83444K113 | 1,983 | 160,058 | SH | SOLE | 150,786 | 9,272 | 0 | ||
SPDR S&P 500 ETF Tr | TR UNIT | 78462F103 | 493,511 | 1,150,000 | SH | Put | SOLE | 1,097,800 | 52,200 | 0 | |
Tronox Holdings PLC | SHS | G9087Q102 | 36,975 | 1,500,000 | SH | Call | SOLE | 1,431,800 | 68,200 | 0 | |
Taiwan Semiconductor MFG LTD | Sponsored Ads | 874039100 | 44,660 | 400,000 | SH | Put | SOLE | 381,800 | 18,200 | 0 | |
Velo3d Inc. | Common Stock | 92259N104 | 12,555 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Volta Inc | COM CL A | 92873V102 | 4,325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BOWX Acquisition Corp | CL A | 103085106 | 10,000 | 1,000,000 | SH | Call | SOLE | 954,600 | 45,400 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 61,034 | 3,026,000 | SH | Call | SOLE | 2,888,800 | 137,200 | 0 |