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 |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 8,008 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 22 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 24 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 20 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 21 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 24,136 | 3,684,872 | SH | SOLE | 3,684,872 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 112,663 | 10,529,281 | SH | SOLE | 10,529,281 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 18 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 127 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 42087R116 | 25 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 21 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 9 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 10 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 12,666 | 1,865,412 | SH | SOLE | 1,865,412 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 54 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 26 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 21 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 16 | 42,178 | SH | SOLE | 42,178 | 0 | 0 |