The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,472,619 | 449,499 | SH | SOLE | 428,153 | 21,346 | 0 | |||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 8,920,000 | 1,000,000 | SH | Call | SOLE | 952,400 | 47,600 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 12,137,896 | 1,578,400 | SH | Call | SOLE | 1,503,500 | 74,900 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 19,286,919 | 735,300 | SH | Call | SOLE | 700,300 | 35,000 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 63,583,560 | 2,151,000 | SH | Call | SOLE | 2,048,900 | 102,100 | 0 | ||
CATALENT INC | COM | 148806102 | 49,808,180 | 758,000 | SH | Call | SOLE | 722,000 | 36,000 | 0 | ||
CATALENT INC | COM | 148806102 | 2,628,400 | 40,000 | SH | SOLE | 38,100 | 1,900 | 0 | |||
DENBURY INC | COM | 24790A101 | 65,722,500 | 750,000 | SH | Call | SOLE | 714,400 | 35,600 | 0 | ||
DENBURY INC | COM | 24790A101 | 166,349,606 | 750,000 | SH | SOLE | 1,808,173 | 90,145 | 0 | |||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 29,590 | 369,415 | SH | SOLE | 345,514 | 23,901 | 0 | |||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 11,264,984 | 1,105,494 | SH | SOLE | 1,033,969 | 71,525 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 49,582,960 | 2,072,000 | SH | Call | SOLE | 1,973,600 | 98,400 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 36,208,483 | 1,513,100 | SH | SOLE | 1,441,269 | 71,831 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 52,028,750 | 389,000 | SH | SOLE | 370,519 | 18,481 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 125,835,564 | 1,321,941 | SH | SOLE | 1,259,159 | 62,782 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 10,543,080 | 511,800 | SH | Put | SOLE | 486,900 | 24,900 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 9,432,000 | 900,000 | SH | SOLE | 858,580 | 41,420 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 124,142,230 | 947,000 | SH | Call | SOLE | 902,000 | 45,000 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 151,614,892 | 1,156,571 | SH | SOLE | 1,101,656 | 54,915 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 105,108,936 | 2,005,513 | SH | SOLE | 1,910,276 | 95,237 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 58,426,668 | 1,114,800 | SH | Call | SOLE | 1,061,900 | 52,900 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429,859,500 | 1,050,000 | SH | Put | SOLE | 1,000,200 | 49,800 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 41,943,096 | 459,600 | SH | Call | SOLE | 437,800 | 21,800 | 0 |