Partner and Chief Operating Officer

0001804007-21-000004.txt : 20210813 0001804007-21-000004.hdr.sgml : 20210813 20210813064431 ACCESSION NUMBER: 0001804007-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Berry Street Capital Management LLP CENTRAL INDEX KEY: 0001804007 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20741 FILM NUMBER: 211169654 BUSINESS ADDRESS: STREET 1: MICHELIN HOUSE STREET 2: 81 FULHAM ROAD CITY: LONDON STATE: X0 ZIP: SW3 6RD BUSINESS PHONE: 0203 995 1800 MAIL ADDRESS: STREET 1: MICHELIN HOUSE STREET 2: 81 FULHAM ROAD CITY: LONDON STATE: X0 ZIP: SW3 6RD 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001804007 XXXXXXXX 06-30-2021 06-30-2021 Berry Street Capital Management LLP

MICHELIN HOUSE 81 FULHAM ROAD LONDON X0 SW3 6RD

13F HOLDINGS REPORT 028-20741 N Teresa Durso Partner and Chief Operating Officer 00442039951810 Teresa Durso London X0 08-13-2021 0 106 1135502 false INFORMATION TABLE 2 13F_xml_30june21.xml ACE Convergence Acquisition Corp COM G0083D120 996 100000 SH Call SOLE 100000 0 0 Ajax I COM G0190X100 1992 200000 SH Call SOLE 200000 0 0 Alexion Pharmaceuticals Inc COM 015351109 101041 550000 SH SOLE 550000 0 0 Alussa Energy Acquisition Corp COM G0232J101 1294 130621 SH Call SOLE 130621 0 0 ARK Innovation ETF Exchange Traded Fund 00214Q104 3270 25000 SH Call SOLE 25000 0 0 Ascendant Digital Acquisition Corp COM G05155109 1493 150000 SH SOLE 150000 0 0 At Home Group Inc COM 04650Y100 4605 125000 SH SOLE 125000 0 0 Athlon Acquisition Corp Unit 04748A205 1003 100000 SH SOLE 100000 0 0 Atlas Crest Investment Corp COM 049284102 1792 179900 SH Call SOLE 179900 0 0 Avanti Acquisition Corp COM G0682V109 1461 150000 SH SOLE 150000 0 0 Avis Budget Group Inc COM 053774105 1947 25000 SH Put SOLE 25000 0 0 Baidu Inc ADR 056752108 4588 22500 SH SOLE 22500 0 0 Bally's Corp COM 05875B106 7440 137500 SH SOLE 137500 0 0 Bausch Health Companies Inc COM 071734107 6231 212500 SH SOLE 212500 0 0 Beachbody Company Inc COM 073463101 1560 150000 SH Call SOLE 150000 0 0 BGC Partners Inc COM 05541T101 4253 750000 SH SOLE 750000 0 0 BHP Group PLC ADR 05545E209 31337 525000 SH SOLE 525000 0 0 Biomarin Pharmaceutical Inc COM 09061G101 4172 50000 SH SOLE 50000 0 0 Blade Air Mobility Inc COM 092667104 1313 125000 SH Call SOLE 125000 0 0 Boston Private Financial Holdings Inc COM 101119105 7375 500000 SH SOLE 500000 0 0 BowX Acquisition Corp COM 103085106 1438 125000 SH Call SOLE 125000 0 0 Bright Lights Acquisition Corp Unit 10920K200 1008 100000 SH SOLE 100000 0 0 Burgundy Technology Acquisition Corp COM G1702T116 591 60000 SH SOLE 60000 0 0 Cameco Corp COM 13321L108 1918 100000 SH SOLE 100000 0 0 CC Neuberger Principal Holdings II COM G3166T103 2126 215000 SH SOLE 215000 0 0 CF Finance Acquisition III Corp COM 12529D108 2307 230000 SH Call SOLE 230000 0 0 Change Healthcare Inc COM 15912K100 13824 600000 SH SOLE 600000 0 0 Churchill Capital Corp VII Unit 17144M201 1502 150000 SH SOLE 150000 0 0 Cimarex Energy Co COM 171798101 6339 87500 SH SOLE 87500 0 0 CITIC Capital Acquisition Corp COM G21513109 991 100000 SH Call SOLE 100000 0 0 Cloudera Inc COM 18914U100 22204 1400000 SH SOLE 1400000 0 0 Coherent Inc COM 192479103 14869 56250 SH SOLE 56250 0 0 Cohn Robbins Holdings Corp COM G23726105 591 60000 SH SOLE 60000 0 0 Constellation Pharmaceuticals Inc COM 210373106 4225 125000 SH SOLE 125000 0 0 Danimer Scientific Inc COM 236272100 939 37500 SH SOLE 37500 0 0 Decarbonization Plus Acquisition Corp COM 242797108 1547 150000 SH Call SOLE 150000 0 0 Deep Lake Capital Acquisition Corp COM G27029100 581 60000 SH SOLE 60000 0 0 Domtar Corp COM 257559203 8244 150000 SH SOLE 150000 0 0 Douyu International Holdings Ltd ADR 25985W105 2736 400000 SH Call SOLE 400000 0 0 Duddell Street Acquisition Corp. COM G28553108 2180 225000 SH SOLE 225000 0 0 E.Merge Technology Acquisition Corp COM 26873Y104 878 90000 SH SOLE 90000 0 0 Electric Last Mile Solutions Inc COM 28489L104 1321 131033 SH Call SOLE 131033 0 0 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 6734 125000 SH Call SOLE 125000 0 0 Far Peak Acquisition Corp COM G3312L103 995 100000 SH Call SOLE 100000 0 0 Ferro Corp COM 315405100 13481 625000 SH SOLE 625000 0 0 FirstMark Horizon Acquisition Corp COM 33765Y101 645 65000 SH SOLE 65000 0 0 GO Acquisition Corp COM 362019101 587 60000 SH SOLE 60000 0 0 IHS Markit Ltd COM G47567105 112660 1000000 SH SOLE 1000000 0 0 II-VI Inc COM 902104108 3630 50000 SH Call SOLE 50000 0 0 Immunovant Inc COM 45258J102 1057 100000 SH Call SOLE 100000 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 4430 12500 SH Call SOLE 12500 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 53165 150000 SH Put SOLE 150000 0 0 Ishares China Large-Cap Etf Exchange Traded Fund 464287184 15057 325000 SH Call SOLE 325000 0 0 iShares iBoxx $ High Yield Corporate Bond Fund Exchange Traded Fund 464288513 88040 1000000 SH Put SOLE 1000000 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 45874 200000 SH Put SOLE 200000 0 0 Jaws Mustang Acquisition Corp Unit G50737116 1509 150000 SH SOLE 150000 0 0 JD.Com Inc ADR 47215P106 4390 55000 SH SOLE 55000 0 0 JOYY Inc ADR 46591M109 2474 37500 SH SOLE 37500 0 0 Kansas City Southern COM 485170302 17711 62500 SH SOLE 62500 0 0 LANDCADIA HOLDINGS III INC COM 51476H100 1550 125000 SH Call SOLE 125000 0 0 Lefteris Acquisition Corp COM 52470X109 1463 150000 SH SOLE 150000 0 0 MagnaChip Semiconductor Corp COM 55933J203 1790 75000 SH SOLE 75000 0 0 Maxim Integrated Products Inc COM 57772K101 44801 425216 SH SOLE 425216 0 0 Monmouth Real Estate Investment Corp COM 609720107 5897 315000 SH SOLE 315000 0 0 Mudrick Capital Acquisition Corporation II COM 62477L107 623 50000 SH Call SOLE 50000 0 0 Nextgen Acquisition Corp COM G65305107 746 75000 SH Call SOLE 75000 0 0 Nuance Communications Inc COM 67020Y100 61245 1125000 SH SOLE 1125000 0 0 OCA Acquisition Corp Unit 670865203 761 75000 SH SOLE 75000 0 0 Omega Alpha SPAC COM G6749V107 597 60000 SH SOLE 60000 0 0 Origin Materials Inc COM 68622D106 1025 125000 SH Call SOLE 125000 0 0 Peridot Acquisition Corp COM G7008A115 1827 150000 SH Call SOLE 150000 0 0 Pershing Square Tontine Holdings Ltd COM 71531R109 3983 175000 SH SOLE 175000 0 0 Pivotal Investment Corp III Unit 72582M205 1320 132000 SH SOLE 132000 0 0 PNM Resources Inc COM 69349H107 21947 450000 SH SOLE 450000 0 0 Proofpoint Inc COM 743424103 34752 200000 SH SOLE 200000 0 0 Property Solutions Acquisition Corp COM 74348Q108 974 62500 SH Call SOLE 62500 0 0 Qiagen NV COM N72482123 2419 50000 SH SOLE 50000 0 0 QTS Realty Trust Inc COM 74736A103 26089 337500 SH SOLE 337500 0 0 Reinvent Technology Partners COM G7483N129 1497 150000 SH Call SOLE 150000 0 0 RMG Acquisition Corp III Unit G76088114 560 56000 SH SOLE 56000 0 0 Scion Tech Growth I COM G31067104 586 60000 SH SOLE 60000 0 0 Slack Technologies Inc COM 83088V102 55375 1250000 SH SOLE 1250000 0 0 Soaring Eagle Acquisition Corp COM G8354H126 1494 150000 SH Call SOLE 150000 0 0 Social Leverage Acquisition Corp I Unit 83363K201 1199 120000 SH SOLE 120000 0 0 Spartan Acquisition III Corp Unit 84677R205 503 50000 SH SOLE 50000 0 0 SPDR Gold Shares COM 78463V107 2070 12500 SH SOLE 12500 0 0 Spdr Kbw Regional Banking (Etf) Exchange Traded Fund 78464A698 6553 100000 SH Call SOLE 100000 0 0 Sports Ventures Acquisition Corp Unit G8372A111 1182 117000 SH SOLE 117000 0 0 Spotify Technology SA COM L8681T102 3445 12500 SH Call SOLE 12500 0 0 Supernova Partners Acquisition Company Inc COM 86846V108 1738 175000 SH Call SOLE 175000 0 0 Thunder Bridge Capital Partners III Inc Unit 88605T209 1499 150000 SH SOLE 150000 0 0 Tortoise Acquisition II Corp COM G89554102 1755 175000 SH Call SOLE 175000 0 0 TPG Pace Beneficial Finance Corp. COM G8990D125 1609 125000 SH Call SOLE 125000 0 0 Trident Acquisitions Corp COM 89615T106 1263 100000 SH Call SOLE 100000 0 0 Tuscan Holdings Corp COM 90069K104 1363 100000 SH Call SOLE 100000 0 0 Tuscan Holdings Corp II COM 90070A103 1005 100000 SH SOLE 100000 0 0 TWC Tech Holdings II Corp COM 90117G105 670 67500 SH Call SOLE 67500 0 0 Twitter Inc COM 90184L102 2580 37500 SH Call SOLE 37500 0 0 Twitter Inc COM 90184L102 6881 100000 SH SOLE 100000 0 0 US Global Jets ETF Exchange Traded Fund 26922A842 5441 225000 SH Put SOLE 225000 0 0 Vertex Pharmaceuticals Inc COM 92532F100 2520 12500 SH SOLE 12500 0 0 VPC Impact Acquisition Holdings COM G9441E100 1502 150000 SH Call SOLE 150000 0 0 W R Grace & Co COM 38388F108 9504 137500 SH SOLE 137500 0 0 Willis Towers Watson PLC COM G96629103 23002 100000 SH Call SOLE 100000 0 0 Willis Towers Watson PLC COM G96629103 53192 231250 SH SOLE 231250 0 0 Xilinx Inc COM 983919101 77744 537500 SH SOLE 537500 0 0