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 |
| ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AJAX I | COM | G0190X100 | 1,796 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| AJAX I | COM | G0190X100 | 153,900 | 15,000,000 | SH | Call | SOLE | 15,000,000 | 0 | 0 | |
| ALTIMETER GROWTH CORP | CL A | G0370L108 | 585 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,038 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 29,232 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 90 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 2,115 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 665 | 55,000,000 | SH | SOLE | 55,000,000 | 0 | 0 | ||
| GREENBOX POS | COM NEW | 39366L208 | 700 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,105 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 596 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JAWS ACQUISITION CORP | SHS | G50744104 | 795 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| M3 BRIGADE ACQUISITION II CO | UNIT 99/99/9999 | 553800202 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PAYSAFE LIMITED | ORD | G6964L107 | 810 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 15,947 | 1,361,796 | SH | SOLE | 1,361,796 | 0 | 0 | ||
| QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 18 | 1,666,600 | SH | SOLE | 166,660,000 | 0 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,493 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 646 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 79 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 2,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RMG ACQUISITION CORP II | CL A SHS | G76083107 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,091 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,116 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 291 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VESPER HEALTHCARE ACQSTN COR | COM CL A | 92538T104 | 540 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||