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 |
| AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 2,468 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 907 | 755,954 | SH | SOLE | 755,954 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 1,931 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CONX CORP | *W EXP 10/30/202 | 212873111 | 1,581 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
| CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 630 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 1,166 | 925,524 | SH | SOLE | 925,524 | 0 | 0 | ||
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 1,800 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 2,081 | 2,020,000 | SH | SOLE | 2,020,000 | 0 | 0 | ||
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 480 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 25,550 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 11,102 | 1,086,300 | SH | Call | SOLE | 1,086,300 | 0 | 0 | |
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 115 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 2,554 | 2,221,088 | SH | SOLE | 2,221,088 | 0 | 0 | ||
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 2,444 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 3,490 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 5,170 | 740,740 | SH | SOLE | 740,740 | 0 | 0 | ||
| LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 863 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 7,418 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 1,024 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 4,360 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 3,968 | 455,000 | SH | Put | SOLE | 455,000 | 0 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 2,450 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 1,462 | 1,720,000 | SH | SOLE | 1,720,000 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 4,152 | 2,372,724 | SH | SOLE | 2,372,724 | 0 | 0 | ||
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 8,120 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
| SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 5,610 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,828 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 201 | 201,366 | SH | SOLE | 201,366 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 2,864 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
| VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 1,279 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||