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 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 2,003 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CASCADE ACQUISITION CORP | COM CL A | 147151104 | 5,713 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 270 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
| CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 5,655 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 138 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 5,730 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 1,062 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 5,777 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 6,712 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| GO ACQUISITION CORP | COM | 362019101 | 5,713 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,284 | 163,850 | SH | SOLE | 163,850 | 0 | 0 | ||
| KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 3,454 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 667 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 5,339 | 455,907 | SH | SOLE | 455,907 | 0 | 0 | ||
| SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 4,814 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
| SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 5,765 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,656 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 5,875 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 2,255 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||