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 |
|
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 |
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 3,054 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACT II GLOBAL ACQUISITION CO | UNIT 04/30/2026 | G0080J112 | 2,120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 14,205 | 432,152 | SH | SOLE | 432,152 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,626 | 50,792 | SH | SOLE | 50,792 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | UNIT 04/22/2020 | G35006116 | 1,218 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 30,673 | 160,450 | SH | SOLE | 160,450 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMCI ACQUISITION CORP | UNIT 01/07/2019 | 00165R200 | 3,546 | 340,100 | SH | SOLE | 340,100 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 3,776 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 2,206 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITN CO | UNIT 06/11/2026 | 03768F201 | 3,144 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 6,882 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER COR | UNIT 99/99/9999 | 05586Y205 | 3,938 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 35 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 1,060 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOXWOOD MERGER CORP | COM CL A | 10319T101 | 7,294 | 717,900 | SH | SOLE | 717,900 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,874 | 211,352 | SH | SOLE | 211,352 | 0 | 0 | ||
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 2,366 | 218,100 | SH | SOLE | 218,100 | 0 | 0 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 2,034 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 543 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 1,859 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 3,045 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 2,374 | 220,800 | SH | SOLE | 220,800 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 816 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 2,069 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9,160 | 392,631 | SH | SOLE | 392,631 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | UNIT 06/30/2026 | 25258L208 | 2,300 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 4,160 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 4,054 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 3,328 | 308,125 | SH | SOLE | 308,125 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 4,078 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 158 | 115,455 | SH | SOLE | 115,455 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 3,859 | 380,911 | SH | SOLE | 380,911 | 0 | 0 | ||
FORUM MERGER II CORP | UNIT 09/30/2025 | 34986F202 | 1,661 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 4,242 | 414,300 | SH | SOLE | 414,300 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 6,338 | 56,591 | SH | SOLE | 56,591 | 0 | 0 | ||
GIGCAPITAL2 INC | UNIT 02/28/2026 | 375036209 | 2,299 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | *W EXP 07/30/202 | 382788115 | 59 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | COM CLASS A | 382788107 | 1,959 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
GORES HOLDINGS III INC | CLASS A | 38286G109 | 1,034 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 1,310 | 116,411 | SH | SOLE | 116,411 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 2,655 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GRAF INDL CORP | UNIT 12/31/2025 | 384278206 | 3,211 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 1,389 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 3,105 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 729 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 3,165 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
IMMUNOVANT INC | *W EXP 12/18/202 | 45258J110 | 200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | UNIT 12/17/2021 | 42227L201 | 4,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 3,237 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | UNIT 03/31/2024 | 457867307 | 1,060 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 6,513 | 77,708 | SH | SOLE | 77,708 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 4,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 2,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 1,718 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 1,855 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
LEO HOLDINGS CORP | *W EXP 02/07/202 | G5463L113 | 93 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LEO HOLDINGS CORP | COM CL A | G5463L105 | 5,877 | 568,400 | SH | SOLE | 568,400 | 0 | 0 | ||
LF CAP ACQUISITION CORP | UNIT 06/19/2025 | 50200K207 | 2,805 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 2,802 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,584 | 142,951 | SH | SOLE | 142,951 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 1,761 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,601 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | UNIT 09/30/2025 | 58518F208 | 1,577 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 169 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 6,568 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | UNIT 99/99/9999 | 609754205 | 3,264 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 6,078 | 590,998 | SH | SOLE | 590,998 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | UNIT 02/01/2023 | 624745204 | 1,067 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 2,166 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 224 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NETFIN ACQUISITION CORP | UNIT 08/01/2024 | G6455A123 | 2,833 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 2,569 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 1,530 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OPES ACQUISITION CORP | UNIT 03/07/2023 | 68373P209 | 1,314 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | UNIT 10/30/2024 | 68839R401 | 5,090 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7,652 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 3,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PROPTECH ACQUISITION CORPORA | UNIT 10/01/2026 | 74349F200 | 1,548 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PURE ACQUISITION CORP | UNIT 04/13/2023 | 74621Q205 | 3,090 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 4,973 | 105,964 | SH | SOLE | 105,964 | 0 | 0 | ||
RMG ACQUISITION CORP | UNIT 99/99/9999 | 749641205 | 3,419 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 1,588 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | UNIT 12/31/2023 | 80821R208 | 2,289 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 3,560 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 2,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 1,551 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | CL A COM STK | 846784106 | 1,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITON CO | UNIT 99/99/9999 | 846784114 | 3,638 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 7,718 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,668 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 14,363 | 100,018 | SH | SOLE | 100,018 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 2,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | *W EXP 02/28/202 | 88633A115 | 262 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 10,553 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 20,309 | 151,953 | SH | SOLE | 151,953 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 2,025 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | UNIT 05/09/2023 | 89615T205 | 1,243 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
TRINE ACQUISITION CORP | UNIT 03/31/2021 | 89628U207 | 3,129 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | UNIT 99/99/9999 | 90069K203 | 4,676 | 443,200 | SH | SOLE | 443,200 | 0 | 0 | ||
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 6,054 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 1,529 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | UNIT 05/11/2023 | 92243N202 | 2,581 | 236,800 | SH | SOLE | 236,800 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | *W EXP 11/25/202 | 92766K114 | 208 | 62,066 | SH | SOLE | 62,066 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 15,484 | 114,276 | SH | SOLE | 114,276 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 17,182 | 563,700 | SH | SOLE | 563,700 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 15,616 | 450,666 | SH | SOLE | 450,666 | 0 | 0 |