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 |
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519157 | 17,253 | 1,787,000 | SH | SOLE | 1,787,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 13,070 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 13,045 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 11,551 | 1,164,078 | SH | SOLE | 1,164,078 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 10,734 | 1,070,394 | SH | SOLE | 1,070,394 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 10,340 | 1,031,000 | SH | SOLE | 1,031,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 10,252 | 1,032,002 | SH | SOLE | 1,032,002 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 9,593 | 981,000 | SH | SOLE | 981,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 8,424 | 819,087 | SH | SOLE | 819,087 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 7,807 | 787,025 | SH | SOLE | 787,025 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 7,013 | 704,794 | SH | SOLE | 704,794 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 6,884 | 693,931 | SH | SOLE | 693,931 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 6,875 | 686,654 | SH | SOLE | 686,654 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 3,163 | 321,462 | SH | SOLE | 321,462 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 2,958 | 299,090 | SH | SOLE | 299,090 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,952 | 300,892 | SH | SOLE | 300,892 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 2,448 | 246,855 | SH | SOLE | 246,855 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 878 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 839 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 825 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 623 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KENSINGTON CAP ACQ CORP IV | *W EXP 99/99/999 | G52519116 | 531 | 1,787,000 | SH | SOLE | 1,787,000 | 0 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 406 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 248 | 1,273,900 | SH | SOLE | 1,273,900 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 233 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 185 | 842,649 | SH | SOLE | 842,649 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 165 | 397,808 | SH | SOLE | 397,808 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 164 | 801,409 | SH | SOLE | 801,409 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 147 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 132 | 540,197 | SH | SOLE | 540,197 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 131 | 691,527 | SH | SOLE | 691,527 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 130 | 685,874 | SH | SOLE | 685,874 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 126 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 126 | 975,487 | SH | SOLE | 975,487 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 109 | 828,991 | SH | SOLE | 828,991 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 92 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 90 | 587,984 | SH | SOLE | 587,984 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 73 | 747,627 | SH | SOLE | 747,627 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 66 | 119,979 | SH | SOLE | 119,979 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 43 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 13 | 223,136 | SH | SOLE | 223,136 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 9 | 72,973 | SH | SOLE | 72,973 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 5 | 483 | SH | SOLE | 483 | 0 | 0 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 3 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 2 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 2 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 2 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 1 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 1 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 1 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 1 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |