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 |
|
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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,645 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 5,077 | 508,725 | SH | SOLE | 508,725 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,119 | 73,422 | SH | SOLE | 73,422 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,735 | 176,710 | SH | SOLE | 176,710 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 1,616 | 161,279 | SH | SOLE | 161,279 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 726 | 72,256 | SH | SOLE | 72,256 | 0 | 0 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 1,099 | 109,445 | SH | SOLE | 109,445 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 1,719 | 172,067 | SH | SOLE | 172,067 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,762 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 490 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 286 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 607 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 5,941 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,124 | 68,126 | SH | SOLE | 68,126 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 721 | 72,365 | SH | SOLE | 72,365 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 376 | 34,386 | SH | SOLE | 34,386 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 920 | 91,337 | SH | SOLE | 91,337 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 591 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,092 | 99,688 | SH | SOLE | 99,688 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 604 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,447 | 147,233 | SH | SOLE | 147,233 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,760 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 723 | 72,179 | SH | SOLE | 72,179 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,325 | 135,190 | SH | SOLE | 135,190 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 1,847 | 182,176 | SH | SOLE | 182,176 | 0 | 0 |