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 |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 33 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 5 | 141,643 | SH | SOLE | 141,643 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 12 | 58,821 | SH | SOLE | 58,821 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 44 | 441,503 | SH | SOLE | 441,503 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 2,068 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 17 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 77 | 425,800 | SH | SOLE | 425,800 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 2,553 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 50 | 313,640 | SH | SOLE | 313,640 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 49 | 606,104 | SH | SOLE | 606,104 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,034 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,035 | 198,908 | SH | SOLE | 198,908 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 3,570 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 8 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 60 | 314,517 | SH | SOLE | 314,517 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 5 | 124,914 | SH | SOLE | 124,914 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 4 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 15 | 155,972 | SH | SOLE | 155,972 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 9 | 133,066 | SH | SOLE | 133,066 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 2,522 | 248,965 | SH | SOLE | 248,965 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 88 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |