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 | COM CL A | 00777J109 | 586 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 122 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 446 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 75 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,258 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 464,925 | 7,500,000 | SH | Call | SOLE | 7,500,000 | 0 | 0 | |
| APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 685 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 146 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,154 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
| BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 1,680 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 208 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 825 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 133 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 256 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 254 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 154 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 949 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 326 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,641 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 247 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 180 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 364 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| HIPPO HLDGS INC | COMMON STOCK | 433539103 | 2,488 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 369 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,986 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 825 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 584 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
| KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 1,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 427 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 228 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | 103 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 9,403 | 787,523 | SH | SOLE | 787,523 | 0 | 0 | ||
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 201 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 531 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 618 | 702,800 | SH | SOLE | 702,800 | 0 | 0 | ||
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1,260 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 84 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 432 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 145 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 203 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||