0001750183-22-000002.txt : 20220214
0001750183-22-000002.hdr.sgml : 20220214
20220214101904
ACCESSION NUMBER: 0001750183-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Antara Capital LP
CENTRAL INDEX KEY: 0001750183
IRS NUMBER: 824823093
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19352
FILM NUMBER: 22626694
BUSINESS ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 646-762-8580
MAIL ADDRESS:
STREET 1: 55 HUDSON YARDS
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001750183
XXXXXXXX
12-31-2021
12-31-2021
Antara Capital LP
55 HUDSON YARDS
47TH FLOOR
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-19352
N
Raph Posner
Chief Compliance Officer
646-762-8580
Raph Posner
New York
NY
02-14-2022
0
232
2023928
false
INFORMATION TABLE
2
antaraxml.xml
AF ACQUISITION CORP
CLASS A COM
001040104
3402
350000
SH
SOLE
350000
0
0
AF ACQUISITION CORP
*W EXP 03/23/202
001040112
69
116666
SH
SOLE
116666
0
0
AHREN ACQUISITION CORP
UNIT 12/09/2026
G01322117
1834
183010
SH
SOLE
183010
0
0
ALPHA HEALTHCARE ACQU CORP I
CLASS A COM
02073F104
7591
785000
SH
SOLE
785000
0
0
ALPHA HEALTHCARE ACQU CORP I
*W EXP 04/01/202
02073F112
141
196250
SH
SOLE
196250
0
0
ALTICE USA INC
CL A
02156K103
8090
500000
SH
Call
SOLE
0
0
0
ALTICE USA INC
CL A
02156K103
14562
900000
SH
Put
SOLE
900000
0
0
ALTICE USA INC
CL A
02156K103
8414
520000
SH
SOLE
520000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
1493
151400
SH
SOLE
151400
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
155
200000
SH
SOLE
200000
0
0
AP ACQUISITION CORP
UNIT 99/99/9999
G04058122
1013
100000
SH
SOLE
100000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
28
2800
SH
SOLE
2800
0
0
ARGUS CAPITAL CORP
*W EXP 08/31/202
04026L113
135
250000
SH
SOLE
250000
0
0
ARRIVAL GROUP
SHS
L0423Q108
6678
900000
SH
Put
SOLE
900000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
3476
350000
SH
SOLE
350000
0
0
ATHENA CONSUMER ACQ CORP
*W EXP 07/31/202
04684M114
24
50000
SH
SOLE
50000
0
0
ATHENA TECHNOLOGY ACQ CORP I
UNIT 99/99/9999
04687C204
15952
1600000
SH
SOLE
1600000
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
592
60668
SH
SOLE
60668
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
29826
3068468
SH
SOLE
3068468
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
20739
2135800
SH
SOLE
2135800
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
758
722222
SH
SOLE
722222
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
1289
1317609
SH
SOLE
1317609
0
0
AVISTA PUB ACQUISITION CORP
*W EXP 04/06/202
G07247128
269
364000
SH
SOLE
364000
0
0
BARNES & NOBLE ED INC
COM
06777U101
5501
807755
SH
SOLE
807755
0
0
BATTERY FUTURE ACQUISITION C
UNIT 99/99/9999
G0888J116
850
84953
SH
SOLE
84953
0
0
BAUSCH HEALTH COS INC
COM
071734107
11044
400000
SH
Call
SOLE
0
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
27
50000
SH
SOLE
50000
0
0
BEYOND MEAT INC
COM
08862E109
3910
60000
SH
Put
SOLE
60000
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
1476
150000
SH
SOLE
150000
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
72
110000
SH
SOLE
110000
0
0
BLACK SPADE ACQUISITION CO
SHS CL A
G11537100
1454
150000
SH
SOLE
150000
0
0
BLACK SPADE ACQUISITION CO
*W EXP 99/99/999
G11537118
66
75000
SH
SOLE
75000
0
0
BLUE OCEAN ACQUISITION CORP
UNIT 12/02/2026
G1330L113
910
91046
SH
SOLE
91046
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
3888
400000
SH
SOLE
400000
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
81
133333
SH
SOLE
133333
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2502
150000
SH
Call
SOLE
150000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
3962
237500
SH
Put
SOLE
237500
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2085
125000
SH
SOLE
125000
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
2731
275572
SH
SOLE
275572
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
1720
500000
SH
Call
SOLE
0
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
4437
450000
SH
SOLE
450000
0
0
BULL HORN HLDGS CORP
UNIT 10/13/2025
G1686P114
414
45000
SH
SOLE
45000
0
0
BULLPEN PARLAY ACQUISITION C
UNIT 12/03/2026
G1792A126
4060
400000
SH
SOLE
400000
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
23383
250000
SH
Call
SOLE
0
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
219646
2348400
SH
Put
SOLE
2348400
0
0
CANTALOUPE INC
COM
138103106
9163
1031900
SH
Call
SOLE
0
0
0
CANTALOUPE INC
COM
138103106
11416
1285541
SH
SOLE
1285541
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
1954
200000
SH
SOLE
200000
0
0
CATALYST PARTNRS ACQUISITN C
CLASS A ORD SHS
G19550105
2922
300000
SH
SOLE
300000
0
0
CATALYST PARTNRS ACQUISITN C
*W EXP 05/12/202
G19550121
52
60000
SH
SOLE
60000
0
0
CBL & ASSOCIATES HOLDCO II L
NOTE 7.000%11/1
12511CAC4
5353
2797970
PRN
SOLE
2797970
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
29018
930068
SH
SOLE
930068
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
2030
205502
SH
SOLE
205502
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
2475
250000
SH
SOLE
250000
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
289
29400
SH
SOLE
29400
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
16
25000
SH
SOLE
25000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
55065
78106000
PRN
SOLE
78106000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
7467
759566
SH
SOLE
759566
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
137
170882
SH
SOLE
170882
0
0
COLOMBIER ACQUISITION CORP
*W EXP 99/99/999
19533H116
34
65000
SH
SOLE
65000
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
12277
1261749
SH
SOLE
1261749
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
795
80000
SH
SOLE
80000
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
322
364475
SH
SOLE
364475
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
4455
450000
SH
SOLE
450000
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
154
225000
SH
SOLE
225000
0
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
488
50000
SH
SOLE
50000
0
0
CORAZON CAPITAL V838 MONOCER
*W EXP 03/24/202
G24237128
12
16666
SH
SOLE
16666
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
4269
437364
SH
SOLE
437364
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
82
165330
SH
SOLE
165330
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
3900
400000
SH
SOLE
400000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
87
149789
SH
SOLE
149789
0
0
DHB CAPITAL CORP
*W EXP 03/31/202
23291W117
89
137445
SH
SOLE
137445
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
1460
150000
SH
SOLE
150000
0
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
187
19300
SH
SOLE
19300
0
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
3
4825
SH
SOLE
4825
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
36546
38600000
PRN
SOLE
38600000
0
0
DRAFTKINGS INC
COM CL A
26142R104
27470
1000000
SH
Call
SOLE
0
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
977
100000
SH
SOLE
100000
0
0
DURECT CORP
COM
266605104
4318
4379837
SH
SOLE
4379837
0
0
EMERGING MARKETS HORIZON COR
UNIT 99/99/9999
G3033X113
501
50000
SH
SOLE
50000
0
0
ESM ACQUISITION CORPORATION
*W EXP 02/02/202
G3195H112
22
30000
SH
SOLE
30000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
4712
468408
SH
SOLE
468408
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
1316
135000
SH
SOLE
135000
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
22609
2279136
SH
SOLE
2279136
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
2940
300000
SH
SOLE
300000
0
0
FINTECH ACQUISITION CORP VI
*W EXP 03/31/202
31811H114
68
75000
SH
SOLE
75000
0
0
FINTECH EVOLUTION ACQUIS GRO
*W EXP 03/31/202
G3R19A120
70
116666
SH
SOLE
116666
0
0
FOUNDER SPAC
CLASS A ORD SHS
G3661E106
5970
600000
SH
SOLE
600000
0
0
FOUNDER SPAC
*W EXP 04/19/202
G3661E114
684
900000
SH
SOLE
900000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
992
100000
SH
SOLE
100000
0
0
FTAC ZEUS ACQUISITION COR
UNIT 04/15/2026
30320F205
7184
718349
SH
SOLE
718349
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
61
125000
SH
SOLE
125000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
30
60000
SH
SOLE
60000
0
0
GORES HLDGS VIII INC
CL A
382863108
792
77615
SH
SOLE
77615
0
0
GORES METROPOULOS II INC
CL A
382873107
997
100000
SH
SOLE
100000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
87
46095
SH
SOLE
46095
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
977
100000
SH
SOLE
100000
0
0
HEALTHCARE AI ACQUISITION CO
UNIT 12/07/2026
G4373K125
7508
750000
SH
SOLE
750000
0
0
HEALTHWELL ACQUISITION CORP
*W EXP 08/05/202
42227R117
28
47925
SH
SOLE
47925
0
0
HEARTLAND EXPRESS INC
COM
422347104
10190
605800
SH
Put
SOLE
605800
0
0
HELIOGEN INC
*W EXP 99/99/999
42329E113
175
102711
SH
SOLE
102711
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
62
6246
SH
SOLE
6246
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
3896
400000
SH
SOLE
400000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
82467
3300000
SH
Call
SOLE
0
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
204
364212
SH
SOLE
364212
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
8156
829746
SH
SOLE
829746
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
14
15000
SH
SOLE
15000
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
102
175000
SH
SOLE
175000
0
0
INHIBIKASE THERAPEUTICS INC
COM
45719W106
445
303000
SH
SOLE
303000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
22841
3602700
SH
Call
SOLE
0
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
52607
6770008
SH
SOLE
6770008
0
0
INNOVIZ TECHNOLOGIES LTD
*W EXP 04/05/202
M5R635116
10880
4351958
SH
SOLE
4351958
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
93
154835
SH
SOLE
154835
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
43365
1500000
SH
Call
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
23417
810000
SH
Put
SOLE
810000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
42365
1465423
SH
SOLE
1465423
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
4123
425000
SH
SOLE
425000
0
0
INTERPRIVATE II ACQUISITION
*W EXP 09/03/202
46064Q116
78
85000
SH
SOLE
85000
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
4152
425000
SH
SOLE
425000
0
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
52
65000
SH
SOLE
65000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
29638
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
87010
1000000
SH
Put
SOLE
1000000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
46456
400000
SH
Call
SOLE
0
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
16
29612
SH
SOLE
29612
0
0
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
14940
1500000
SH
SOLE
1500000
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
1463
150000
SH
SOLE
150000
0
0
JETBLUE AWYS CORP
COM
477143101
7120
500000
SH
Put
SOLE
500000
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
2925
300000
SH
SOLE
300000
0
0
JUPITER ACQUISITION CORP
*W EXP 08/17/202
482082112
36
75000
SH
SOLE
75000
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
1950
200000
SH
SOLE
200000
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
226
452224
SH
SOLE
452224
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
969
100000
SH
SOLE
100000
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
29
28900
SH
SOLE
28900
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
28
46000
SH
SOLE
46000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
36490
1000000
SH
Call
SOLE
0
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
1370
137500
SH
SOLE
137500
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
46
85500
SH
SOLE
85500
0
0
LUCID GROUP INC
COM
549498103
7610
200000
SH
Call
SOLE
0
0
0
LUCID GROUP INC
COM
549498103
7610
200000
SH
Put
SOLE
200000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
11837
700000
SH
Call
SOLE
0
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
3382
200000
SH
Put
SOLE
200000
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
5257
529914
SH
SOLE
529914
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
258
250000
SH
SOLE
250000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11220
250000
SH
Call
SOLE
0
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
1230
125000
SH
SOLE
125000
0
0
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
5336
535200
SH
SOLE
535200
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
10605
500000
SH
Put
SOLE
500000
0
0
NCR CORP NEW
COM
62886E108
4824
120000
SH
SOLE
120000
0
0
NORDSTROM INC
COM
655664100
27144
1200000
SH
Call
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6222
300000
SH
Call
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6222
300000
SH
Put
SOLE
300000
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
3
4699
SH
SOLE
4699
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
44
75000
SH
SOLE
75000
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
170
200000
SH
SOLE
200000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
4054
205600
SH
Call
SOLE
0
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
49
2500
SH
SOLE
2500
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
987
100000
SH
SOLE
100000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
5633
705918
SH
SOLE
705918
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
160
272000
SH
SOLE
272000
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
22
41000
SH
SOLE
41000
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
9653
975000
SH
SOLE
975000
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
268
487500
SH
SOLE
487500
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
87
140500
SH
SOLE
140500
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
989
100000
SH
SOLE
100000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
10038
1011848
SH
SOLE
1011848
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
17295
2223000
SH
Call
SOLE
0
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
2126
273300
SH
SOLE
273300
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3264
200000
SH
Call
SOLE
0
0
0
REVANCE THERAPEUTICS INC
COM
761330109
4080
250000
SH
Put
SOLE
250000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1632
100000
SH
SOLE
100000
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750% 2/1
761330AB5
28400
32000000
PRN
SOLE
32000000
0
0
REVELSTONE CAPITAL ACQSTN CO
UNIT 12/17/2026
76137R205
11138
1125000
SH
SOLE
1125000
0
0
ROTH CH ACQUISITION V CO
UNIT 12/10/2026
77867R209
764
75000
SH
SOLE
75000
0
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
28
40000
SH
SOLE
40000
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
2970
300000
SH
SOLE
300000
0
0
SARISSA CAPITAL ACQUISITN CO
*W EXP 10/23/202
G7823W110
103
100000
SH
SOLE
100000
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
14
26149
SH
SOLE
26149
0
0
SCIPLAY CORPORATION
CL A
809087109
11782
855000
SH
SOLE
855000
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
52524
57000000
PRN
SOLE
57000000
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
88
167270
SH
SOLE
167270
0
0
SHOULDERUP TECHNOLOGY ACQUIS
UNIT 99/99/9999
82537G203
5050
500000
SH
SOLE
500000
0
0
SIERRA LAKE ACQUISITION CORP
*W EXP 12/17/202
826332116
32
66596
SH
SOLE
66596
0
0
SIGNA SPORTS UNITED NV
*W EXP 99/99/999
N80029114
65
75000
SH
SOLE
75000
0
0
SILVERBOX ENGAGED MERGER CO
COM CL A
82836L101
6090
600000
SH
SOLE
600000
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
60
100000
SH
SOLE
100000
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
8940
924519
SH
SOLE
924519
0
0
SILVERSPAC INC
*W EXP 09/09/202
G8136V112
211
310500
SH
SOLE
310500
0
0
SNAP INC
CL A
83304A106
9406
200000
SH
Put
SOLE
200000
0
0
SOAR TECHNOLOGY ACQUISN CORP
*W EXP 99/99/999
G82472120
68
119000
SH
SOLE
119000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
51
5000
SH
SOLE
5000
0
0
SOFTWARE ACQUISITN GRP INC I
*W EXP 02/02/202
83407J111
38
65000
SH
SOLE
65000
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
1566
158639
SH
SOLE
158639
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
288
200000
SH
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
94992
200000
SH
Call
SOLE
0
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
3049
307370
SH
SOLE
307370
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
3409
350000
SH
SOLE
350000
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
103
175000
SH
SOLE
175000
0
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
18
28719
SH
SOLE
28719
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
280
475000
SH
SOLE
475000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
1199
119384
SH
SOLE
119384
0
0
SWIFTMERGE ACQUISITION CORP
UNIT 12/13/2026
G63836129
19701
1980000
SH
SOLE
1980000
0
0
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
2988
300000
SH
SOLE
300000
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
6715
949834
SH
SOLE
949834
0
0
TG THERAPEUTICS INC
COM
88322Q108
21774
1146000
SH
Call
SOLE
0
0
0
THAYER VENTURES ACQU CORP
*W EXP 01/01/203
88332T118
12
12165
SH
SOLE
12165
0
0
THE GROWTH FOR GOOD ACQU COR
UNIT 11/12/2026
G41522122
7485
750000
SH
SOLE
750000
0
0
THRIVE ACQUISITION CORPORATI
*W EXP 10/31/202
G7158C119
50
100000
SH
SOLE
100000
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
5296
539809
SH
SOLE
539809
0
0
TRIPADVISOR INC
COM
896945201
8178
300000
SH
Put
SOLE
300000
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
4795
2199489
SH
SOLE
2199489
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
40298
40500000
PRN
SOLE
40500000
0
0
UNITY SOFTWARE INC
COM
91332U101
7507
52500
SH
Put
SOLE
52500
0
0
UNITY SOFTWARE INC
COM
91332U101
3003
21000
SH
SOLE
21000
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
3593
346516
SH
SOLE
346516
0
0
USHG ACQUISITION CORP
*W EXP 02/24/202
91748P118
331
199400
SH
SOLE
199400
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
975
100000
SH
SOLE
100000
0
0
VALOR LATITUDE ACQUISITN COR
*W EXP 04/02/202
G9460N122
20
33333
SH
SOLE
33333
0
0
VICI PPTYS INC
COM
925652109
43660
1450000
SH
SOLE
1450000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
818
83505
SH
SOLE
83505
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
3
3365
SH
SOLE
3365
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
83
83480
SH
SOLE
83480
0
0
WEWORK INC
CL A
96209A104
6880
800000
SH
Put
SOLE
800000
0
0
WILLIAMS ROWLAND ACQUISITION
*W EXP 12/11/202
96951B110
27
51600
SH
SOLE
51600
0
0
WORLD QUANTUM GROWTH ACQUISI
*W EXP 08/04/202
G5596W127
48
85000
SH
SOLE
85000
0
0
YELLOW CORP
COM
985510106
7554
600000
SH
Put
SOLE
600000
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
1969
258080
SH
SOLE
258080
0
0
BOXED INC
COM
103174108
411
30000
SH
SOLE
30000
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
2620
250000
SH
SOLE
250000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
148339
3185443
SH
SOLE
3185443
0
0
INFINT ACQUISITION CORP
UNIT 99/99/9999
G47862118
15567
1552051
SH
SOLE
1552051
0
0
MICROVAST HOLDINGS INC
COM
59516C106
5646
1000000
SH
SOLE
1000000
0
0
XOS INC
COMMON STOCK
98423B108
1575
500000
SH
SOLE
500000
0
0