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 |
| CASCADE ACQUISITION CORP | COM CL A | 147151104 | 5,730 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 300 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
| CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 5,632 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 162 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 5,841 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 1,243 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 144,512 | 5,473,930 | SH | SOLE | 5,473,930 | 0 | 0 | ||
| FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 5,788 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| GIGCAPITAL4 INC | COM | 37518G101 | 6,698 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 817 | 716,315 | SH | SOLE | 716,315 | 0 | 0 | ||
| GO ACQUISITION CORP | COM | 362019101 | 5,672 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 455 | 413,599 | SH | SOLE | 413,599 | 0 | 0 | ||
| KALEYRA INC | COM | 483379103 | 490 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 3,378 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | ||
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 2,276 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 2,333 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 1,574 | 962,899 | SH | SOLE | 962,899 | 0 | 0 | ||
| SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 4,694 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
| SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 143 | 119,999 | SH | SOLE | 119,999 | 0 | 0 | ||
| SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 5,580 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 311 | 409,567 | SH | SOLE | 409,567 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,411 | 265,285 | SH | SOLE | 265,285 | 0 | 0 | ||
| THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 102 | 120,190 | SH | SOLE | 120,190 | 0 | 0 | ||
| UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 946 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 5,800 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 159 | 115,999 | SH | SOLE | 115,999 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 1,130 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 2,712 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 12,536 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 702 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||