The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 68 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 95 | 165,277 | SH | SOLE | 165,277 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 98 | 160,821 | SH | SOLE | 160,821 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 97 | 235,569 | SH | SOLE | 235,569 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,248 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 71 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 172 | 312,853 | SH | SOLE | 312,853 | 0 | 0 | ||
| AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 245 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
| AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 60 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 278 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 154 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 72 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BOXED INC | *W EXP 12/08/202 | 103174116 | 80 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 225 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 88 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 61 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 2,687 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 41 | 226,403 | SH | SOLE | 226,403 | 0 | 0 | ||
| CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 85 | 341,253 | SH | SOLE | 341,253 | 0 | 0 | ||
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 84 | 279,121 | SH | SOLE | 279,121 | 0 | 0 | ||
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 55 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 46 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 349 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 20 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 2,446 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 55 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 56 | 207,352 | SH | SOLE | 207,352 | 0 | 0 | ||
| HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 81 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 19 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 29,000 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
| ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 36 | 214,286 | SH | SOLE | 214,286 | 0 | 0 | ||
| ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 92 | 292,858 | SH | SOLE | 292,858 | 0 | 0 | ||
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 95 | 320,184 | SH | SOLE | 320,184 | 0 | 0 | ||
| JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 39 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 40 | 60,568 | SH | SOLE | 60,568 | 0 | 0 | ||
| KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 43 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 45 | 109,064 | SH | SOLE | 109,064 | 0 | 0 | ||
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 30 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 46 | 118,214 | SH | SOLE | 118,214 | 0 | 0 | ||
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 80 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 127 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 54 | 335,869 | SH | SOLE | 335,869 | 0 | 0 | ||
| ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 98 | 301,238 | SH | SOLE | 301,238 | 0 | 0 | ||
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 80 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PAYSAFE LIMITED | ORD | G6964L107 | 1,898 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 158 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 81 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
| PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 39 | 92,470 | SH | SOLE | 92,470 | 0 | 0 | ||
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 512 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
| ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 38 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 44 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 71 | 358,975 | SH | SOLE | 358,975 | 0 | 0 | ||
| TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 38 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 2,441 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 53 | 202,582 | SH | SOLE | 202,582 | 0 | 0 | ||
| VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 74 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 74 | 164,076 | SH | SOLE | 164,076 | 0 | 0 | ||