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 |
| ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 7,992 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 40 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BIOTE CORP | *W EXP 05/26/202 | 090683111 | 20 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 14 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 14 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 5 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 17,098 | 3,684,872 | SH | SOLE | 3,684,872 | 0 | 0 | ||
| F45 TRAINING HLDGS INC | COM | 30322L101 | 41,380 | 10,529,281 | SH | SOLE | 10,529,281 | 0 | 0 | ||
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 7 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | ||
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 10 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 5 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 4 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 66 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 21,242 | 4,939,931 | SH | SOLE | 4,939,931 | 0 | 0 | ||
| RCF ACQUISITION CORP | CL A COM | G7330C102 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 44 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 12 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 11 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 6 | 42,178 | SH | SOLE | 42,178 | 0 | 0 | ||