Chief Compliance Officer

0001730574-21-000006.txt : 20210816 0001730574-21-000006.hdr.sgml : 20210816 20210813173812 ACCESSION NUMBER: 0001730574-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Athanor Capital, LP CENTRAL INDEX KEY: 0001730574 IRS NUMBER: 320520630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18517 FILM NUMBER: 211173544 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-813-2470 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730574 XXXXXXXX 06-30-2021 06-30-2021 Athanor Capital, LP

888 SEVENTH AVENUE 21ST FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-18517 N Michael Shaw Chief Compliance Officer (646) 813-2472 Michael Shaw NEW YORK NY 08-10-2021 0 427 2788833 false INFORMATION TABLE 2 athanor2q13f.xml 10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 1025 102900 SH SOLE 0 0 0 0 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 347 34819 SH SOLE 0 34819 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 928 93045 SH SOLE 0 93045 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 121 12479 SH SOLE 0 12479 0 0 CARLOTZ INC *W EXP 02/26/202 142552116 105 19248 SH SOLE 0 0 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 1689 174288 SH SOLE 0 0 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 5123 528723 SH SOLE 0 528723 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 555 55765 SH SOLE 0 0 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 2492 250312 SH SOLE 0 250312 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 412 28393 SH SOLE 0 0 0 0 AERCAP HOLDINGS NV SHS N00985106 25675 501372 SH SOLE 0 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E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 248 25418 SH SOLE 0 25418 0 0 ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 131 13412 SH SOLE 0 0 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 854 87591 SH SOLE 0 87591 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 2659 275000 SH SOLE 0 275000 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 822 85004 SH SOLE 0 0 0 0 ELASTIC N V ORD SHS N14506104 2922 20044 SH SOLE 0 20044 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 52421 973100 SH Put SOLE 0 973100 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 243 24875 SH SOLE 0 0 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 709 73117 SH SOLE 0 0 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 2370 244300 SH SOLE 0 244300 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 126 12805 SH SOLE 0 12805 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1428 147800 SH SOLE 0 147800 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 451 46716 SH SOLE 0 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14151 86441 SH SOLE 0 86441 0 0 FACEBOOK INC CL A 30303M102 34813 100121 SH SOLE 0 100121 0 0 FACEBOOK INC CALL 30303M902 13908 40000 SH Call SOLE 0 0 0 0 FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 728 78431 SH SOLE 0 0 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2328 234001 SH SOLE 0 234001 0 0 FAST ACQUISITION CORP *W EXP 08/25/202 311875116 177 14961 SH SOLE 0 0 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 808 80839 SH SOLE 0 0 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 3432 343156 SH SOLE 0 343156 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 589 61065 SH SOLE 0 0 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1928 200000 SH SOLE 0 200000 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2296 231249 SH SOLE 0 231249 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 714 72836 SH SOLE 0 0 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 3920 400000 SH SOLE 0 400000 0 0 FORTISTAR 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ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 314 32433 SH SOLE 0 0 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2405 249700 SH SOLE 0 249700 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 968 100000 SH SOLE 0 100000 0 0 KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 185 18849 SH SOLE 0 0 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1065 108476 SH SOLE 0 108476 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2769 285492 SH SOLE 0 285492 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 896 92421 SH SOLE 0 0 0 0 LATCH INC *W EXP 06/04/202 51818V114 5992 488349 SH SOLE 0 0 0 0 LAZARD GROWTH ACQUISITION CO SHS G54035103 202 20649 SH SOLE 0 20649 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 1146 117542 SH SOLE 0 117542 0 0 LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 219 15129 SH SOLE 0 0 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 734 75000 SH SOLE 0 75000 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 16305 838749 SH SOLE 0 0 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 123 12500 SH SOLE 0 12500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2934 33500 SH SOLE 0 33500 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 216 22087 SH SOLE 0 0 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 3042 210070 SH SOLE 0 0 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1122 114469 SH SOLE 0 114469 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 263 26602 SH SOLE 0 26602 0 0 MACERICH CO CALL 554382901 3468 190000 SH Call SOLE 0 0 0 0 MACYS INC CALL 55616P904 3792 200000 SH Call SOLE 0 0 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 321 33242 SH SOLE 0 0 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1400 145000 SH SOLE 0 145000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27330 74858 SH SOLE 0 74858 0 0 MERCADOLIBRE INC COM 58733R102 8415 5402 SH SOLE 0 5402 0 0 MERIDA MERGER CORP I COM 58953M106 121 12210 SH SOLE 0 12210 0 0 METROMILE INC *W EXP 02/09/202 591697115 2267 247790 SH SOLE 0 0 0 0 MICROSOFT CORP COM 594918104 84668 312542 SH SOLE 0 312542 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 475 48894 SH SOLE 0 0 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 1942 200000 SH SOLE 0 200000 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 259 26200 SH SOLE 0 26200 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 159 16226 SH SOLE 0 16226 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 199 20600 SH SOLE 0 20600 0 0 NETFLIX INC COM 64110L106 15375 29107 SH SOLE 0 29107 0 0 NETFLIX INC PUT 64110L956 13205 25000 SH Put SOLE 0 25000 0 0 NETFLIX INC CALL 64110L906 10564 20000 SH Call SOLE 0 0 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 236 24388 SH SOLE 0 24388 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 3932 395540 SH SOLE 0 395540 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 165 16898 SH SOLE 0 0 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1310 134180 SH SOLE 0 134180 0 0 NIKOLA CORP CALL 654110905 3612 200000 SH Call SOLE 0 0 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 107 10900 SH SOLE 0 10900 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 195 19800 SH SOLE 0 19800 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 297 29835 SH SOLE 0 29835 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19871 365000 SH SOLE 0 365000 0 0 HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 1954 179420 SH SOLE 0 0 0 0 OKTA INC CL A 679295105 2194 8966 SH SOLE 0 8966 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 309 31450 SH SOLE 0 31450 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1883 193690 SH SOLE 0 0 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5963 613447 SH SOLE 0 613447 0 0 ONEMAIN HLDGS INC COM 68268W103 17365 289844 SH SOLE 0 289844 0 0 ORIGIN MATERIALS INC COM 68622D106 5404 700000 SH SOLE 0 700000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 474 49050 SH SOLE 0 0 0 0 ORION ACQUISITION CORP COM CL A 68626A108 1918 198500 SH SOLE 0 198500 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 12704 9300000 SH SOLE 0 0 0 0 PAYONEER GLOBAL INC COM 70451X104 5967 575442 SH SOLE 0 575442 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 4723 455441 SH SOLE 0 0 0 0 PEABODY ENGR CORP CALL 704551900 1586 200000 SH Call SOLE 0 0 0 0 PELOTON INTERACTIVE INC PUT 70614W950 1240 10000 SH Put SOLE 0 10000 0 0 PENNSYLVANIA REAL ESTATE INV CALL 709102907 462 185600 SH Call SOLE 0 0 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 1218 100000 SH SOLE 0 0 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 754 77234 SH SOLE 0 0 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3904 400000 SH SOLE 0 400000 0 0 PINE IS ACQUISITION CORP CL A 722615101 1416 145554 SH SOLE 0 145554 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 965 99521 SH SOLE 0 0 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 3007 310000 SH SOLE 0 310000 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 479 48302 SH SOLE 0 0 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 2900 292684 SH SOLE 0 292684 0 0 PIONEER NAT RES CO COM 723787107 45417 279456 SH SOLE 0 279456 0 0 PIONEER NAT RES CO PUT 723787957 31350 192900 SH Put SOLE 0 192900 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 215 22094 SH SOLE 0 0 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1349 138365 SH SOLE 0 138365 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 1295 133736 SH SOLE 0 0 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3190 329595 SH SOLE 0 329595 0 0 PONTEM CORPORATION SHS CL A G71707106 3780 388905 SH SOLE 0 388905 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 731 75177 SH SOLE 0 0 0 0 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 170 17283 SH SOLE 0 0 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 766 77906 SH SOLE 0 77906 0 0 POWERED BRANDS CL A G7209M108 3878 399000 SH SOLE 0 399000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 1218 125275 SH SOLE 0 0 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 246 25210 SH SOLE 0 25210 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 107 11000 SH SOLE 0 11000 0 0 PROPERTY SOLUTIONS ACQUISITI PUT 74348Q958 20721 1330000 SH Put SOLE 0 1330000 0 0 PURE STORAGE INC CL A 74624M102 2335 119571 SH SOLE 0 119571 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 489 50000 SH SOLE 0 50000 0 0 QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 420 42200 SH SOLE 0 0 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 161 16454 SH SOLE 0 16454 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 14525 1486692 SH SOLE 0 1486692 0 0 REDFIN CORP PUT 75737F958 1268 20000 SH Put SOLE 0 20000 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 228 22873 SH SOLE 0 0 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 1515 153323 SH SOLE 0 0 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 13406 1356851 SH SOLE 0 1356851 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 359 36517 SH SOLE 0 36517 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 881 88569 SH SOLE 0 88569 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 127 13025 SH SOLE 0 13025 0 0 ROKU INC COM CL A 77543R102 407 886 SH SOLE 0 886 0 0 ROKU INC CALL 77543R902 29851 65000 SH Call SOLE 0 0 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 468 48200 SH SOLE 0 48200 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 11219 474366 SH SOLE 0 0 0 0 ROTOR ACQUISITION CORP COM 77879W105 3752 376000 SH SOLE 0 376000 0 0 ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 1365 136822 SH SOLE 0 0 0 0 SABRE CORP COM 78573M104 5123 410506 SH SOLE 0 410506 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2437 47717 SH SOLE 0 47717 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 896 92673 SH SOLE 0 0 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 2886 298411 SH SOLE 0 298411 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 261 26974 SH SOLE 0 0 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 968 100000 SH SOLE 0 100000 0 0 SCION TECH GROWTH I CL A SHS G31067104 401 41050 SH SOLE 0 41050 0 0 SCION TECH GROWTH II CL A SHS G31070108 119 12292 SH SOLE 0 12292 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 829 85625 SH SOLE 0 0 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1933 199700 SH SOLE 0 199700 0 0 SCVX CORP COM G79448208 247 25000 SH SOLE 0 25000 0 0 SEA LTD SPONSORD ADS 81141R100 11507 41906 SH SOLE 0 41906 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 154 15800 SH SOLE 0 15800 0 0 SERVICENOW INC COM 81762P102 2626 4778 SH SOLE 0 4778 0 0 SHAKE SHACK INC PUT 819047951 1605 15000 SH Put SOLE 0 15000 0 0 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 2747 296029 SH SOLE 0 296029 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 22219 17000000 SH SOLE 0 0 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 1734 179655 SH SOLE 0 0 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 4675 484495 SH SOLE 0 484495 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 952 97642 SH SOLE 0 0 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3900 400000 SH SOLE 0 400000 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 397 40899 SH SOLE 0 0 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1212 125000 SH SOLE 0 125000 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 4000 400000 SH SOLE 0 400000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 93185 2103492 SH SOLE 0 2103492 0 0 SLAM CORP CL A SHS G8210L105 194 20000 SH SOLE 0 20000 0 0 SNOWFLAKE INC CL A 833445109 10738 44408 SH SOLE 0 44408 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 5012 491400 SH SOLE 0 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 1499 144300 SH SOLE 0 0 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 17129 1679315 SH SOLE 0 1679315 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 4163 400644 SH SOLE 0 400644 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 7598 750000 SH SOLE 0 750000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 7582 750000 SH SOLE 0 750000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 7582 750000 SH SOLE 0 750000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 7590 750000 SH SOLE 0 750000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 213 21949 SH SOLE 0 0 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1121 115371 SH SOLE 0 115371 0 0 SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 4633 241661 SH SOLE 0 0 0 0 SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 663 67821 SH SOLE 0 0 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 3773 385785 SH SOLE 0 385785 0 0 SPDR GOLD TR GOLD SHS 78463V107 39937 241120 SH SOLE 0 241120 0 0 SPDR GOLD TR PUT 78463V957 47536 287000 SH Put SOLE 0 287000 0 0 SPDR SER TR CALL 78464A904 14584 150000 SH Call SOLE 0 0 0 0 SPDR SER TR PUT 78464A954 29169 300000 SH Put SOLE 0 300000 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3220 319474 SH SOLE 0 319474 0 0 SPOTIFY TECHNOLOGY S A PUT L8681T952 1378 5000 SH Put SOLE 0 5000 0 0 STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 999 71492 SH SOLE 0 0 0 0 STAR PEAK CORP II COM CL A 855179107 131 13200 SH SOLE 0 13200 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 6129 612868 SH SOLE 0 612868 0 0 STEM INC *W EXP 08/11/202 85859N110 91504 2541078 SH SOLE 0 0 0 0 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 4142 4000000 SH SOLE 0 0 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 195 20000 SH SOLE 0 20000 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 2489 250638 SH SOLE 0 250638 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 551 56743 SH SOLE 0 56743 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 291 29991 SH SOLE 0 0 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1053 108600 SH SOLE 0 108600 0 0 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 127 12756 SH SOLE 0 0 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 9759 980824 SH SOLE 0 980824 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 301 30295 SH SOLE 0 30295 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 280 28166 SH SOLE 0 28166 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 1028 103922 SH SOLE 0 103922 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 190 19200 SH SOLE 0 19200 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1224 125912 SH SOLE 0 0 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3884 399600 SH SOLE 0 399600 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 791 81895 SH SOLE 0 0 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2408 249400 SH SOLE 0 249400 0 0 TECK RESOURCES LTD CL B 878742204 7714 334791 SH SOLE 0 334791 0 0 TECK RESOURCES LTD PUT 878742954 4608 200000 SH Put SOLE 0 200000 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 250 24900 SH SOLE 0 24900 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 148 15000 SH SOLE 0 15000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 100 10255 SH SOLE 0 10255 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1986 200000 SH SOLE 0 200000 0 0 TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 202 20097 SH SOLE 0 0 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 1963 195761 SH SOLE 0 195761 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 913 70956 SH SOLE 0 70956 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 161 16000 SH SOLE 0 16000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 9909 11000000 SH SOLE 0 0 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 177 17888 SH SOLE 0 17888 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2917 299200 SH SOLE 0 299200 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 710 72815 SH SOLE 0 0 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 166 17166 SH SOLE 0 0 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 572 59076 SH SOLE 0 59076 0 0 TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 2418 177367 SH SOLE 0 0 0 0 TWC TECH HLDGS II CORP COM 90117G105 1198 120630 SH SOLE 0 120630 0 0 TWILIO INC CL A 90138F102 2592 6577 SH SOLE 0 6577 0 0 TWITTER INC PUT 90184L952 1376 20000 SH Put SOLE 0 20000 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 17290 16000000 SH SOLE 0 0 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1299 133333 SH SOLE 0 0 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3896 400000 SH SOLE 0 400000 0 0 UNDER ARMOUR INC CL C 904311206 16713 900000 SH SOLE 0 900000 0 0 UNION PAC CORP COM 907818108 6720 30555 SH SOLE 0 30555 0 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 130 13359 SH SOLE 0 0 0 0 USHG ACQUISITION CORP COM CL A 91748P100 855 88150 SH SOLE 0 88150 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2241 22020 SH SOLE 0 22020 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 957 97772 SH SOLE 0 0 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4895 500000 SH SOLE 0 500000 0 0 VISA INC COM CL A 92826C839 30288 129536 SH SOLE 0 129536 0 0 VY GLOBAL GROWTH COM CL A G9444H100 9338 938451 SH SOLE 0 938451 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 434 43627 SH SOLE 0 0 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1366 137241 SH SOLE 0 137241 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 38473 914500 SH SOLE 0 914500 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 6831 382474 SH SOLE 0 0 0 0 WORKHORSE GROUP INC CALL 98138J906 4977 300000 SH Call SOLE 0 0 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 1494 148548 SH SOLE 0 148548 0 0 ZSCALER INC COM 98980G102 2784 12885 SH SOLE 0 12885 0 0