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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 9,940 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 322 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 370 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 6,461 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,015 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CHURCHILL CAP CORP II | CL A | 17143G106 | 11,078 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 4,913 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
| CHURCHILL CAP CORP III | COM | 17144C104 | 20,705 | 2,020,000 | SH | SOLE | 2,020,000 | 0 | 0 | ||
| CHURCHILL CAP CORP III | *W EXP 03/01/202 | 17144C112 | 3,400 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 29,340 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 740 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 8,240 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 12,348 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| FLYING EAGLE ACQUISITION COR | COM | 34407Y103 | 46,208 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 12,750 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 12,432 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 4,972 | 2,199,883 | SH | SOLE | 2,199,883 | 0 | 0 | ||
| FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 332 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GORES HLDGS IV INC | COM CL A | 382865103 | 15,465 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| GORES HLDGS V INC | COM CL A | 382864106 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 125 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GORES METROPOULOS INC | COM CL A | 382872109 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 4,680 | 1,499,957 | SH | SOLE | 1,499,957 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 752 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 23,672 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 1,484 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| JAWS ACQUISITION CORP | SHS | G50744104 | 10,410 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 11,345 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 717 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 5,080 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 16,086 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SOCIAL CAP HDOSPHIA HLDG CO | *W EXP 99/99/999 | G8250T125 | 5,704 | 1,027,694 | SH | SOLE | 1,027,694 | 0 | 0 | ||
| SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 6,948 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 33,489 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 300 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 10,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 6,578 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| VESPER HEALTHCARE ACQSTN COR | UNIT 99/99/9999 | 92538T203 | 16,416 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||