Partner and COO

0001804007-21-000003.txt : 20210514 0001804007-21-000003.hdr.sgml : 20210514 20210514062828 ACCESSION NUMBER: 0001804007-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berry Street Capital Management LLP CENTRAL INDEX KEY: 0001804007 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20741 FILM NUMBER: 21921858 BUSINESS ADDRESS: STREET 1: MICHELIN HOUSE STREET 2: 81 FULHAM ROAD CITY: LONDON STATE: X0 ZIP: SW3 6RD BUSINESS PHONE: 0203 995 1800 MAIL ADDRESS: STREET 1: MICHELIN HOUSE STREET 2: 81 FULHAM ROAD CITY: LONDON STATE: X0 ZIP: SW3 6RD 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001804007 XXXXXXXX 03-31-2021 03-31-2021 Berry Street Capital Management LLP

MICHELIN HOUSE 81 FULHAM ROAD LONDON X0 SW3 6RD

13F HOLDINGS REPORT 028-20741 N TERESA DURSO Partner and COO 02039951810 Teresa Durso London X0 05-14-2021 0 100 910125 false INFORMATION TABLE 2 13F_xml_31march21.xml Ajax I COM G0190X100 1026 100000 SH Call SOLE 100000 0 0 Alexion Pharmaceuticals Inc COM 015351109 55430 362500 SH SOLE 362500 0 0 Alibaba Group Holding Ltd ADR 01609W102 5668 25000 SH SOLE 25000 0 0 Alussa Energy Acquisition Corp COM G0232J101 800 80000 SH Call SOLE 80000 0 0 Amazon.com Inc COM 023135106 2321 750 SH SOLE 750 0 0 ARK Innovation ETF Exchange Traded Fund 00214Q104 8996 75000 SH Put SOLE 75000 0 0 Artius Acquisition Inc COM 04316G105 1061 105000 SH Call SOLE 105000 0 0 Ascendant Digital Acquisition Corp COM G05155109 1238 125000 SH SOLE 125000 0 0 Athlon Acquisition Corp UNIT 04748A205 989 100000 SH SOLE 100000 0 0 Atlas Crest Investment Corp COM 049284102 1055 105000 SH Call SOLE 105000 0 0 Avanti Acquisition Corp COM G0682V109 1221 125000 SH SOLE 125000 0 0 Baidu Inc ADR 056752108 3807 17500 SH SOLE 17500 0 0 BHP Group PLC ADR 05545E209 18805 325000 SH SOLE 325000 0 0 Biogen Inc COM 09062X103 1748 6250 SH SOLE 6250 0 0 Biomarin Pharmaceutical Inc COM 09061G101 2832 37500 SH SOLE 37500 0 0 Blade Air Mobility Inc COM 092667104 1080 105000 SH Call SOLE 105000 0 0 Boingo Wireless Inc COM 09739C102 15751 1119473 SH SOLE 1119473 0 0 Boston Private Financial Holdings Inc COM 101119105 9990 750000 SH SOLE 750000 0 0 BowX Acquisition Corp COM 103085106 1226 105000 SH Call SOLE 105000 0 0 Box Inc COM 10316T104 1722 75000 SH SOLE 75000 0 0 Bright Lights Acquisition Corp UNIT 10920K200 989 100000 SH SOLE 100000 0 0 Burgundy Technology Acquisition Corp COM G1702T116 495 50000 SH SOLE 50000 0 0 Caesars Entertainment Inc COM 12769G100 2186 25000 SH SOLE 25000 0 0 Cantel Medical Corp COM 138098108 14172 177500 SH SOLE 177500 0 0 Carnival Corp COM 143658300 2654 100000 SH SOLE 100000 0 0 CC Neuberger Principal Holdings II COM G3166T103 1726 175000 SH SOLE 175000 0 0 CF Finance Acquisition III Corp COM 12529D108 1425 142500 SH Call SOLE 142500 0 0 Change Healthcare Inc COM 15912K100 3315 150000 SH SOLE 150000 0 0 Churchill Capital Corp VII UNIT 17144M201 1496 150000 SH SOLE 150000 0 0 CITIC Capital Acquisition Corp COM G21513109 500 50000 SH SOLE 50000 0 0 Coherent Inc COM 192479103 18967 75000 SH SOLE 75000 0 0 Cohn Robbins Holdings Corp COM G23726105 492 50000 SH SOLE 50000 0 0 Cooper Tire & Rubber Co COM 216831107 6438 115000 SH SOLE 115000 0 0 Corelogic Inc COM 21871D103 28728 362500 SH SOLE 362500 0 0 Cubic Corp COM 229669106 6338 85000 SH SOLE 85000 0 0 Danimer Scientific Inc COM 236272100 944 25000 SH SOLE 25000 0 0 Decarbonization Plus Acquisition Corp COM 242797108 1101 105000 SH Call SOLE 105000 0 0 Deep Lake Capital Acquisition Corp COM G27029100 490 50000 SH SOLE 50000 0 0 Duddell Street Acquisition Corp. COM G28553108 2192 225000 SH SOLE 225000 0 0 E.Merge Technology Acquisition Corp COM 26873Y104 731 75000 SH SOLE 75000 0 0 Extended Stay America Inc UNIT 30224P200 14813 750000 SH SOLE 750000 0 0 FirstMark Horizon Acquisition Corp COM 33765Y101 500 50000 SH SOLE 50000 0 0 FLY Leasing Ltd ADR 34407D109 3370 200000 SH SOLE 200000 0 0 Forest Road Acquisition Corp COM 34619R102 1063 105000 SH Call SOLE 105000 0 0 Forum Merger III Corp COM 349885103 548 55000 SH Call SOLE 55000 0 0 GasLog Ltd COM G37585109 6473 1121908 SH SOLE 1121908 0 0 Glu Mobile Inc COM 379890106 36503 2924950 SH SOLE 2924950 0 0 GO Acquisition Corp COM 362019101 493 50000 SH SOLE 50000 0 0 Gold Fields Ltd ADR 38059T106 8541 900000 SH SOLE 900000 0 0 GW Pharmaceuticals PLC ADR 36197T103 6507 30000 SH SOLE 30000 0 0 IHS Markit Ltd COM G47567105 24679 255000 SH SOLE 255000 0 0 II-VI Inc COM 902104108 3419 50000 SH Call SOLE 50000 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 23935 75000 SH Call SOLE 75000 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 31913 100000 SH Put SOLE 100000 0 0 iShares iBoxx $ High Yield Corporate Bond Fund Exchange Traded Fund 464288513 50129 575000 SH Put SOLE 575000 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 5334 100000 SH Put SOLE 100000 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 11047 50000 SH Put SOLE 50000 0 0 Jaws Mustang Acquisition Corp UNIT G50737116 1523 150000 SH SOLE 150000 0 0 Lefteris Acquisition Corp COM 52470X109 1230 125000 SH SOLE 125000 0 0 Maxim Integrated Products Inc COM 57772K101 9137 100000 SH SOLE 100000 0 0 Michaels Companies Inc COM 59408Q106 21940 1000000 SH SOLE 1000000 0 0 MTS Systems Corp COM 553777103 6297 108200 SH SOLE 108200 0 0 NIC Inc COM 62914B100 15693 462500 SH SOLE 462500 0 0 OCA Acquisition Corp UNIT 670865203 749 75000 SH SOLE 75000 0 0 Omega Alpha SPAC COM G6749V107 495 50000 SH SOLE 50000 0 0 Peridot Acquisition Corp COM G7008A115 1118 105000 SH Call SOLE 105000 0 0 Pivotal Investment Corp III UNIT 72582M205 1250 125000 SH SOLE 125000 0 0 PNM Resources Inc COM 69349H107 13489 275000 SH SOLE 275000 0 0 Power & Digital Infrastructure Acquisition Corp UNIT 739190205 348 34595 SH SOLE 34595 0 0 Property Solutions Acquisition Corp COM 74348Q108 1266 105000 SH Call SOLE 105000 0 0 Purecycle Technologies Inc COM 74623V103 638 25000 SH SOLE 25000 0 0 Qiagen NV COM N72482123 4869 100000 SH SOLE 100000 0 0 RealPage Inc COM 75606N109 54500 625000 SH SOLE 625000 0 0 Reinvent Technology Partners COM G7483N129 1066 105000 SH Call SOLE 105000 0 0 RMG Acquisition Corp III UNIT G76088114 498 50000 SH SOLE 50000 0 0 Scion Tech Growth I COM G31067104 490 50000 SH SOLE 50000 0 0 SCVX Corp COM G79448208 493 50000 SH SOLE 50000 0 0 Slack Technologies Inc COM 83088V102 27425 675000 SH SOLE 675000 0 0 Social Leverage Acquisition Corp I UNIT 83363K201 995 100000 SH SOLE 100000 0 0 Spartan Acquisition III Corp UNIT 84677R205 502 50000 SH SOLE 50000 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 49541 125000 SH Put SOLE 125000 0 0 Sports Ventures Acquisition Corp UNIT G8372A111 988 100000 SH SOLE 100000 0 0 Spotify Technology SA COM L8681T102 1340 5000 SH Call SOLE 5000 0 0 Supernova Partners Acquisition Company Inc COM 86846V108 809 80000 SH Call SOLE 80000 0 0 Talend SA ADR 874224207 19888 312500 SH SOLE 312500 0 0 Teladoc Health Inc COM 87918A105 3636 20000 SH Call SOLE 20000 0 0 Tencent Music Entertainment Group ADR 88034P109 2049 100000 SH SOLE 100000 0 0 Thunder Bridge Capital Partners III Inc UNIT 88605T209 1236 125000 SH SOLE 125000 0 0 Tortoise Acquisition II Corp COM G89554102 1150 105000 SH Call SOLE 105000 0 0 Tuscan Holdings Corp COM 90069K104 1292 105000 SH Call SOLE 105000 0 0 Tuscan Holdings Corp II COM 90070A103 1009 100000 SH SOLE 100000 0 0 TWC Tech Holdings II Corp COM 90117G105 984 100000 SH SOLE 100000 0 0 Twitter Inc COM 90184L102 3182 50000 SH SOLE 50000 0 0 Varian Medical Systems Inc COM 92220P105 44133 250000 SH SOLE 250000 0 0 Vertex Pharmaceuticals Inc COM 92532F100 6447 30000 SH SOLE 30000 0 0 Viatris Inc COM 92556V106 3493 250000 SH SOLE 250000 0 0 W R Grace & Co COM 38388F108 5387 90000 SH SOLE 90000 0 0 Walt Disney Co COM 254687106 5997 32500 SH SOLE 32500 0 0 Willis Towers Watson PLC COM G96629103 74386 325000 SH SOLE 325000 0 0 Xilinx Inc COM 983919101 55755 450000 SH SOLE 450000 0 0