Chief Compliance Officer

0001730574-21-000009.txt : 20211115 0001730574-21-000009.hdr.sgml : 20211115 20211115154645 ACCESSION NUMBER: 0001730574-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409840 BUSINESS ADDRESS: STREET 1: 142 WEST 57TH STREET STREET 2: 11TH FLOOR, SUITE 09-126 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-813-2470 MAIL ADDRESS: STREET 1: 142 WEST 57TH STREET STREET 2: 11TH FLOOR, SUITE 09-126 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730574 XXXXXXXX 09-30-2021 09-30-2021 Athanor Capital, LP

142 WEST 57TH STREET 11TH FLOOR, SUITE 09-126 NEW YORK NY 10019

13F HOLDINGS REPORT 028-18517 N Michael Shaw Chief Compliance Officer 646-813-2472 Michael Shaw New York NY 11-15-2021 0 276 750799 false INFORMATION TABLE 2 infotable.xml 5 01 ACQUISITION CORP COM CL A 33836P105 880 89785 SH SOLE 0 89785 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 106 10937 SH SOLE 0 10937 0 0 CARLOTZ INC *W EXP 02/26/202 142552116 101 26632 SH SOLE 0 26632 0 0 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 1494 153569 SH SOLE 0 153569 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 5144 528723 SH SOLE 0 528723 0 0 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 372 37557 SH SOLE 0 37557 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 3108 313602 SH SOLE 0 313602 0 0 AERCAP HOLDINGS NV SHS N00985106 1445 25000 SH SOLE 0 25000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 149 15347 SH SOLE 0 15347 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 972 100000 SH SOLE 0 100000 0 0 AIRBNB INC PUT 009066951 1678 10000 SH Put SOLE 0 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 25503 9539 SH SOLE 0 9539 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 983 100000 SH SOLE 0 100000 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1578 159564 SH SOLE 0 159564 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 6138 623743 SH SOLE 0 623743 0 0 AMAZON COM INC COM 023135106 9165 2790 SH SOLE 0 2790 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 2041 234603 SH SOLE 0 234603 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 2710 279400 SH SOLE 0 279400 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2822 289148 SH SOLE 0 289148 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1211 123997 SH SOLE 0 123997 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 958 98207 SH SOLE 0 98207 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 5188 532689 SH SOLE 0 532689 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 2817 290460 SH SOLE 0 290460 0 0 ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 661 66666 SH SOLE 0 66666 0 0 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 1984 200000 SH SOLE 0 200000 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 296 29795 SH SOLE 0 29795 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2410 242203 SH SOLE 0 242203 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2989 306558 SH SOLE 0 306558 0 0 EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 141 10083 SH SOLE 0 10083 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 180 17872 SH SOLE 0 17872 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1467 150000 SH SOLE 0 150000 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 367 37500 SH SOLE 0 37500 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1878 200000 SH SOLE 0 200000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 193 19787 SH SOLE 0 19787 0 0 BRIDGEBIO PHARMA INC PUT 10806X952 937 20000 SH Put SOLE 0 20000 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 150 15094 SH SOLE 0 15094 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 251 25618 SH SOLE 0 25618 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6472 659693 SH SOLE 0 659693 0 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1427 147003 SH SOLE 0 147003 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 4576 459862 SH SOLE 0 459862 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 331 34077 SH SOLE 0 34077 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 949 97700 SH SOLE 0 97700 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 185 18977 SH SOLE 0 18977 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 972 98500 SH SOLE 0 98500 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 98 10036 SH SOLE 0 10036 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 121 12402 SH SOLE 0 12402 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 892 91487 SH SOLE 0 91487 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 147 14959 SH SOLE 0 14959 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 194 19826 SH SOLE 0 19826 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4753 484046 SH SOLE 0 484046 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 2414 248658 SH SOLE 0 248658 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 1534 153900 SH SOLE 0 153900 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 247 25467 SH SOLE 0 25467 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 6944 8000000 SH SOLE 0 8000000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 303 30985 SH SOLE 0 30985 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3555 363823 SH SOLE 0 363823 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2479 255055 SH SOLE 0 255055 0 0 CIPHER MINING INC COM 17253J106 9590 1000000 SH SOLE 0 1000000 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 5540 555630 SH SOLE 0 555630 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 382 39055 SH SOLE 0 39055 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 366 48263 SH SOLE 0 48263 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1862 190400 SH SOLE 0 190400 0 0 CONX CORP COM CL A 212873103 2019 205974 SH SOLE 0 205974 0 0 COUPA SOFTWARE INC COM 22266L106 4004 18269 SH SOLE 0 18269 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 971 100000 SH SOLE 0 100000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5260 21400 SH SOLE 0 21400 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1106 113068 SH SOLE 0 113068 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4762 4000000 SH SOLE 0 4000000 0 0 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 839 83474 SH SOLE 0 83474 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 292 29603 SH SOLE 0 29603 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 292 29913 SH SOLE 0 29913 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1710 175000 SH SOLE 0 175000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 702 72363 SH SOLE 0 72363 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3395 350000 SH SOLE 0 350000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 1212 124855 SH SOLE 0 124855 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 3884 400000 SH SOLE 0 400000 0 0 DPCM CAP INC COM CL A 23344P101 514 52612 SH SOLE 0 52612 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 231 23518 SH SOLE 0 23518 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 330 33391 SH SOLE 0 33391 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 2712 275100 SH SOLE 0 275100 0 0 EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 536 54363 SH SOLE 0 54363 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 597 61196 SH SOLE 0 61196 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 2384 244300 SH SOLE 0 244300 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 118 12045 SH SOLE 0 12045 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1429 147800 SH SOLE 0 147800 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 380 39251 SH SOLE 0 39251 0 0 FACEBOOK INC CL A 30303M102 14478 42658 SH SOLE 0 42658 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1635 164349 SH SOLE 0 164349 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 5900 625000 SH SOLE 0 625000 0 0 FARADAY FUTRE INTLGT ELCTR I PUT 307359959 17422 1845500 SH Put SOLE 0 1845500 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 643 65266 SH SOLE 0 65266 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 3354 340556 SH SOLE 0 340556 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 362 37406 SH SOLE 0 37406 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1929 199100 SH SOLE 0 199100 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2195 224000 SH SOLE 0 224000 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 563 57792 SH SOLE 0 57792 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 3871 397000 SH SOLE 0 397000 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 853 87270 SH SOLE 0 87270 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 740 75620 SH SOLE 0 75620 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 192 19660 SH SOLE 0 19660 0 0 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 250 33824 SH SOLE 0 33824 0 0 FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 525 53426 SH SOLE 0 53426 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 2005 204211 SH SOLE 0 204211 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 930 95700 SH SOLE 0 95700 0 0 FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 132 13627 SH SOLE 0 13627 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 202 20418 SH SOLE 0 20418 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 188 19232 SH SOLE 0 19232 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1939 199700 SH SOLE 0 199700 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 812 82265 SH SOLE 0 82265 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 1264 67754 SH SOLE 0 67754 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 958 97800 SH SOLE 0 97800 0 0 GO ACQUISITION CORP COM 362019101 405 41245 SH SOLE 0 41245 0 0 GOAL ACQUISITIONS CORP COM 38021H107 481 49475 SH SOLE 0 49475 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 377 36868 SH SOLE 0 36868 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 401 40991 SH SOLE 0 40991 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 401 40869 SH SOLE 0 40869 0 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 606 61923 SH SOLE 0 61923 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 3043 309829 SH SOLE 0 309829 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 4052 414300 SH SOLE 0 414300 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1028 100561 SH SOLE 0 100561 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4985 60633 SH SOLE 0 60633 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 3862 399800 SH SOLE 0 399800 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 1179 122011 SH SOLE 0 122011 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 164 16900 SH SOLE 0 16900 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2131 217854 SH SOLE 0 217854 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 215 21757 SH SOLE 0 21757 0 0 H I G ACQUISITION CORP COM CL A G44898107 106 10900 SH SOLE 0 10900 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5337 544626 SH SOLE 0 544626 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 539 53966 SH SOLE 0 53966 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 276 28405 SH SOLE 0 28405 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 2519 258900 SH SOLE 0 258900 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 202 20711 SH SOLE 0 20711 0 0 IG ACQUISITION CORP COM CL A 449534106 880 89882 SH SOLE 0 89882 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 125 12817 SH SOLE 0 12817 0 0 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 73 12737 SH SOLE 0 12737 0 0 INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 108 11052 SH SOLE 0 11052 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 977 99900 SH SOLE 0 99900 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 990 100000 SH SOLE 0 100000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 484 49915 SH SOLE 0 49915 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2907 300000 SH SOLE 0 300000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1954 200000 SH SOLE 0 200000 0 0 IRONNET INC COM 46323Q105 15220 1000000 SH SOLE 0 1000000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8630 268606 SH SOLE 0 268606 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 60623 277134 SH SOLE 0 277134 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 401 41133 SH SOLE 0 41133 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1888 193687 SH SOLE 0 193687 0 0 JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 23952 2388000 SH SOLE 0 2388000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7147 732249 SH SOLE 0 732249 0 0 KALEYRA INC COM 483379103 304 27640 SH SOLE 0 27640 0 0 KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 552 66644 SH SOLE 0 66644 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 949 97416 SH SOLE 0 97416 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 278 28384 SH SOLE 0 28384 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 146 14785 SH SOLE 0 14785 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 308 31004 SH SOLE 0 31004 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 530 54515 SH SOLE 0 54515 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 193 19899 SH SOLE 0 19899 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2430 249700 SH SOLE 0 249700 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 972 100000 SH SOLE 0 100000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1050 107676 SH SOLE 0 107676 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2778 285492 SH SOLE 0 285492 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 750 77123 SH SOLE 0 77123 0 0 LATCH INC *W EXP 06/04/202 51818V114 4915 436073 SH SOLE 0 436073 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 1103 112696 SH SOLE 0 112696 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 236 24213 SH SOLE 0 24213 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 732 75000 SH SOLE 0 75000 0 0 LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 568 48512 SH SOLE 0 48512 0 0 LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 823 96264 SH SOLE 0 96264 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 4690 371669 SH SOLE 0 371669 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 213 20428 SH SOLE 0 20428 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 283 28802 SH SOLE 0 28802 0 0 LUX HEALTH TECH ACQUISITION CALL 55068A900 981 100000 SH Call SOLE 0 100000 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1399 143600 SH SOLE 0 143600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8838 25420 SH SOLE 0 25420 0 0 MERIDA MERGER CORP I COM 58953M106 104 10394 SH SOLE 0 10394 0 0 METROMILE INC *W EXP 02/09/202 591697115 786 221340 SH SOLE 0 221340 0 0 MICROSOFT CORP COM 594918104 27080 96057 SH SOLE 0 96057 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 187 22755 SH SOLE 0 22755 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 316 32505 SH SOLE 0 32505 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 1927 198200 SH SOLE 0 198200 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 541 51056 SH SOLE 0 51056 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2047 218920 SH SOLE 0 218920 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 227 23341 SH SOLE 0 23341 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 317 32480 SH SOLE 0 32480 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1302 133280 SH SOLE 0 133280 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 128 13152 SH SOLE 0 13152 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 184 18750 SH SOLE 0 18750 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 385 38844 SH SOLE 0 38844 0 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1777 182593 SH SOLE 0 182593 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5969 613447 SH SOLE 0 613447 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 382 39331 SH SOLE 0 39331 0 0 ORION ACQUISITION CORP COM CL A 68626A108 1925 198500 SH SOLE 0 198500 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 3157 369222 SH SOLE 0 369222 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 542 55776 SH SOLE 0 55776 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3854 396900 SH SOLE 0 396900 0 0 PINE IS ACQUISITION CORP CL A 722615101 1398 143254 SH SOLE 0 143254 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 832 86233 SH SOLE 0 86233 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2991 309900 SH SOLE 0 309900 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1348 138365 SH SOLE 0 138365 0 0 POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 868 88084 SH SOLE 0 88084 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 3248 329595 SH SOLE 0 329595 0 0 PONTEM CORPORATION SHS CL A G71707106 3771 388405 SH SOLE 0 388405 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 204 21012 SH SOLE 0 21012 0 0 POWERED BRANDS CL A G7209M108 3926 399000 SH SOLE 0 399000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 1072 108950 SH SOLE 0 108950 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 5568 419242 SH SOLE 0 419242 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 481 50000 SH SOLE 0 50000 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 14596 1483291 SH SOLE 0 1483291 0 0 REDFIN CORP PUT 75737F958 1002 20000 SH Put SOLE 0 20000 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 724 72872 SH SOLE 0 72872 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 11911 1199510 SH SOLE 0 1199510 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 227 23283 SH SOLE 0 23283 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 3386 3600000 SH SOLE 0 3600000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 257 26381 SH SOLE 0 26381 0 0 ROKU INC COM CL A 77543R102 3008 9600 SH SOLE 0 9600 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 385 39710 SH SOLE 0 39710 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 473 61177 SH SOLE 0 61177 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 502 51677 SH SOLE 0 51677 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 2874 296011 SH SOLE 0 296011 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 123 12636 SH SOLE 0 12636 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 971 100000 SH SOLE 0 100000 0 0 SCION TECH GROWTH I CL A SHS G31067104 373 38372 SH SOLE 0 38372 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 635 65248 SH SOLE 0 65248 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1943 199700 SH SOLE 0 199700 0 0 SHAKE SHACK INC PUT 819047951 1177 15000 SH Put SOLE 0 15000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8726 7100000 SH SOLE 0 7100000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 940 95589 SH SOLE 0 95589 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 4762 484395 SH SOLE 0 484395 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 863 88103 SH SOLE 0 88103 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3917 399700 SH SOLE 0 399700 0 0 SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 310 31741 SH SOLE 0 31741 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1222 125000 SH SOLE 0 125000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 1292 133333 SH SOLE 0 133333 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 3876 400000 SH SOLE 0 400000 0 0 SLAM CORP CL A SHS G8210L105 338 34694 SH SOLE 0 34694 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 3912 385400 SH SOLE 0 385400 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 14808 1458879 SH SOLE 0 1458879 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3920 400000 SH SOLE 0 400000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4905 500000 SH SOLE 0 500000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2985 300000 SH SOLE 0 300000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4446 450000 SH SOLE 0 450000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1128 115371 SH SOLE 0 115371 0 0 SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 1840 115890 SH SOLE 0 115890 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 3653 369720 SH SOLE 0 369720 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10660 110212 SH SOLE 0 110212 0 0 SPDR SER TR CALL 78468R906 24180 250000 SH Call SOLE 0 250000 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2741 273529 SH SOLE 0 273529 0 0 SPOTIFY TECHNOLOGY S A PUT L8681T952 1127 5000 SH Put SOLE 0 5000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 421 43111 SH SOLE 0 43111 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 610 62457 SH SOLE 0 62457 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1060 108600 SH SOLE 0 108600 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 349 35582 SH SOLE 0 35582 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 355 36131 SH SOLE 0 36131 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 130 13152 SH SOLE 0 13152 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1068 109160 SH SOLE 0 109160 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3907 399500 SH SOLE 0 399500 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 581 59436 SH SOLE 0 59436 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2437 249400 SH SOLE 0 249400 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 227 23269 SH SOLE 0 23269 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1970 200000 SH SOLE 0 200000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 9496 11000000 SH SOLE 0 11000000 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 2905 299200 SH SOLE 0 299200 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 606 62408 SH SOLE 0 62408 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 574 58976 SH SOLE 0 58976 0 0 TWITTER INC PUT 90184L952 1208 20000 SH Put SOLE 0 20000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1218 124497 SH SOLE 0 124497 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 3912 400000 SH SOLE 0 400000 0 0 UNDER ARMOUR INC CL A 904311107 3027 150000 SH SOLE 0 150000 0 0 USHG ACQUISITION CORP COM CL A 91748P100 852 87750 SH SOLE 0 87750 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 8733 583765 SH SOLE 0 583765 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 794 81818 SH SOLE 0 81818 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4840 498500 SH SOLE 0 498500 0 0 VISA INC COM CL A 92826C839 10830 48621 SH SOLE 0 48621 0 0 VY GLOBAL GROWTH COM CL A G9444H100 9191 936911 SH SOLE 0 936911 0 0 WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 334 34118 SH SOLE 0 34118 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 1302 132868 SH SOLE 0 132868 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 3370 232385 SH SOLE 0 232385 0 0