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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 22 | 441,503 | SH | SOLE | 441,503 | 0 | 0 | |||
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 5 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| CONX CORP | *W EXP 10/30/202 | 212873111 | 64 | 425,800 | SH | SOLE | 425,800 | 0 | 0 | |||
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 29 | 606,104 | SH | SOLE | 606,104 | 0 | 0 | |||
| ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 285046116 | 7 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 473 | 233,500 | SH | Call | SOLE | 233,500 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 290 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 10 | 164,517 | SH | SOLE | 164,517 | 0 | 0 | |||