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 |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 251 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 196 | 20,000 | SH | SOLE | 8,200 | 0 | 11,800 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 2 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 8,127 | 199,329 | SH | SOLE | 38,756 | 0 | 160,573 | ||
ADIENT PLC | Call | G0084W101 | 743 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AEYE INC | *W EXP 09/30/202 | 008183113 | 19 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 32,925 | 2,926,625 | SH | SOLE | 2,732,062 | 0 | 194,563 | ||
ALIGHT INC | COM CL A | 01626W101 | 10,000 | 1,005,068 | SH | SOLE | 1,005,068 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 100 | 10,000 | SH | SOLE | 4,100 | 0 | 5,900 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 1 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 186 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 10 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 736 | 75,000 | SH | SOLE | 30,750 | 0 | 44,250 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 6 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,714 | 945,677 | SH | SOLE | 814,791 | 0 | 130,886 | ||
ATENTO S A | SHS | L0427L204 | 7,778 | 281,284 | SH | SOLE | 93,753 | 0 | 187,531 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 3 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 489 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 2 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 246 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
AUDACY INC | CL A | 05070N103 | 3,693 | 1,277,798 | SH | SOLE | 543,768 | 0 | 734,030 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 11,816 | 3,465,101 | SH | SOLE | 1,226,317 | 0 | 2,238,784 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 6 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 493 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 4 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 495 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 494 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 14 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 6,442 | 696,421 | SH | SOLE | 254,943 | 0 | 441,478 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 3 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 246 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 99 | 10,000 | SH | SOLE | 4,100 | 0 | 5,900 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 2 | 3,332 | SH | Call | SOLE | 3,332 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 85,456 | 2,598,223 | SH | SOLE | 1,875,197 | 0 | 723,026 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 3 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 245 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 17 | 5,000 | SH | Call | SOLE | 2,050 | 0 | 2,950 | |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 2 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 4 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 474 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 245 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 3 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 18 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 5 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 493 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 491 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 4 | 16,666 | SH | Call | SOLE | 6,833 | 0 | 9,833 | |
CROSS CTRY HEALTHCARE INC | Call | 227483104 | 408 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,478 | 68,227 | SH | SOLE | 0 | 0 | 68,227 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 8,829 | 887,362 | SH | SOLE | 283,949 | 0 | 603,413 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 3 | 12,500 | SH | Call | SOLE | 12,498 | 0 | 2 | |
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 246 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 8 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 497 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 7 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 254 | 74,846 | SH | SOLE | 22,130 | 0 | 52,716 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 491 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 6 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 27 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 6 | 18,749 | SH | Call | SOLE | 18,749 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 731 | 75,000 | SH | SOLE | 30,750 | 0 | 44,250 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 5 | 6,249 | SH | Call | SOLE | 6,249 | 0 | 0 | |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 3 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 98 | 10,000 | SH | SOLE | 4,100 | 0 | 5,900 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 13 | 29,192 | SH | Call | SOLE | 29,192 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,426 | 145,963 | SH | SOLE | 59,845 | 0 | 86,118 | ||
FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 22 | 13,332 | SH | Call | SOLE | 13,332 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,087 | 110,009 | SH | SOLE | 45,104 | 0 | 64,905 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 9 | 22,001 | SH | Call | SOLE | 22,001 | 0 | 0 | |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 63 | 137,074 | SH | Call | SOLE | 137,074 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 5,357 | 548,299 | SH | SOLE | 224,803 | 0 | 323,496 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 1 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 98 | 10,000 | SH | SOLE | 4,100 | 0 | 5,900 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 3 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 255 | 26,000 | SH | SOLE | 10,660 | 0 | 15,340 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 245 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 2 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
GLOBALSTAR INC | Call | 378973408 | 440 | 1,650,000 | SH | Call | SOLE | 1,650,000 | 0 | 0 | |
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 14 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
GMS INC | COM | 36251C103 | 40,275 | 809,228 | SH | SOLE | 288,446 | 0 | 520,782 | ||
GO ACQUISITION CORP | COM | 362019101 | 248 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 1 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 484 | 49,546 | SH | SOLE | 20,314 | 0 | 29,232 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 4 | 16,515 | SH | Call | SOLE | 16,515 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 3 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 389 | 38,700 | SH | SOLE | 15,867 | 0 | 22,833 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 6 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 254 | 26,000 | SH | SOLE | 10,660 | 0 | 15,340 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 2 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,138 | 124,595 | SH | SOLE | 51,870 | 0 | 72,725 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 6 | 19,549 | SH | Call | SOLE | 19,549 | 0 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 386 | 39,100 | SH | SOLE | 16,031 | 0 | 23,069 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 3,876 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 2 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 246 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 38 | 8,000 | SH | SOLE | 3,280 | 0 | 4,720 | ||
ISHARES TR | Put | 464287655 | 6,334 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 4 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 247 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 10 | 1,000 | SH | SOLE | 410 | 0 | 590 | ||
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 16 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 3 | 13,232 | SH | Call | SOLE | 13,171 | 0 | 61 | |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 391 | 39,700 | SH | SOLE | 16,277 | 0 | 23,423 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 1 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 98 | 10,000 | SH | SOLE | 4,100 | 0 | 5,900 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 16 | 19,634 | SH | Call | SOLE | 19,634 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 5 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 489 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 196 | 20,000 | SH | SOLE | 8,200 | 0 | 11,800 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 1 | 2,222 | SH | Call | SOLE | 2,222 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,724 | 678,669 | SH | SOLE | 245,884 | 0 | 432,785 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 6 | 5,000 | SH | Call | SOLE | 2,050 | 0 | 2,950 | |
NEW RESIDENTIAL INVT CORP | Call | 64828T201 | 178 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 7,018 | 340,350 | SH | SOLE | 122,133 | 0 | 218,217 | ||
NMI HLDGS INC | Call | 629209305 | 33 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 2 | 4,332 | SH | Call | SOLE | 4,332 | 0 | 0 | |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 255 | 26,000 | SH | SOLE | 10,660 | 0 | 15,340 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 3 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 357 | 36,529 | SH | SOLE | 14,977 | 0 | 21,552 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 1,343 | 137,204 | SH | SOLE | 56,254 | 0 | 80,950 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 16 | 68,602 | SH | Call | SOLE | 68,602 | 0 | 0 | |
PAR PAC HOLDINGS INC | Call | 69888T207 | 700 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 21,652 | 1,662,948 | SH | SOLE | 1,043,279 | 0 | 619,669 | ||
PARTY CITY HOLDCO INC | Call | 702149105 | 168 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 5,017 | 1,401,272 | SH | SOLE | 765,901 | 0 | 635,371 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 45 | 10,000 | SH | SOLE | 4,100 | 0 | 5,900 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 8 | 6,666 | SH | Call | SOLE | 6,666 | 0 | 0 | |
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 7 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 83 | 8,408 | SH | SOLE | 6,951 | 0 | 1,457 | ||
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 5 | 10,000 | SH | Call | SOLE | 9,999 | 0 | 1 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 18 | 78,332 | SH | Call | SOLE | 78,332 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,303 | 235,000 | SH | SOLE | 96,350 | 0 | 138,650 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 10 | 11,943 | SH | Call | SOLE | 4,897 | 0 | 7,046 | |
PLAYTIKA HLDG CORP | Call | 72815L107 | 1,490 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 14,699 | 760,429 | SH | SOLE | 760,429 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 3 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 247 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 5 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 491 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 246 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 2 | 8,332 | SH | Call | SOLE | 8,331 | 0 | 1 | |
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 246 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 2 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,239 | 206,986 | SH | SOLE | 206,986 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,747 | 258,745 | SH | SOLE | 110,138 | 0 | 148,607 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 7 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,340 | 137,300 | SH | SOLE | 56,293 | 0 | 81,007 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 8 | 45,766 | SH | Call | SOLE | 45,766 | 0 | 0 | |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 6 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 2 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 246 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,417 | 427,914 | SH | SOLE | 70,434 | 0 | 357,480 | ||
SERITAGE GROWTH PPTYS | Call | 81752R100 | 808 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,125 | 353,943 | SH | SOLE | 136,579 | 0 | 217,364 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 489 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 5 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | Put | 78462F103 | 220 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,092 | 165,510 | SH | SOLE | 48,587 | 0 | 116,923 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 489 | 50,000 | SH | SOLE | 20,500 | 0 | 29,500 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 5 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 8,420 | 533,273 | SH | SOLE | 533,273 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 8 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 731 | 75,000 | SH | SOLE | 30,750 | 0 | 44,250 | ||
TEAM INC | COM | 878155100 | 1,320 | 597,221 | SH | SOLE | 226,207 | 0 | 371,014 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,450 | 179,732 | SH | SOLE | 49,579 | 0 | 130,153 | ||
UNITED STS OIL FD LP | Call | 91232N207 | 1,887 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 248 | 25,000 | SH | SOLE | 10,250 | 0 | 14,750 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 4 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 501 | 51,000 | SH | SOLE | 20,910 | 0 | 30,090 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 5 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 33 | 3,302 | SH | SOLE | 1,354 | 0 | 1,948 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 20 | 34,496 | SH | Call | SOLE | 34,496 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 7,977 | 779,769 | SH | SOLE | 293,472 | 0 | 486,297 |