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 |
ABCAM PLC | ADS | 000380204 | BBG00XRJJM98 | 3,151,250 | 139,251 | SH | SOLE | 139,251 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 59,761,126 | 638,269 | SH | SOLE | 638,269 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 0 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 0 | 897,900 | SH | Put | SOLE | 897,900 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 6,900,871 | 303,335 | SH | SOLE | 303,335 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | BBG014KF2P51 | 409,959 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 0 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 1,354,300 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1,367,820 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | BBG00YVV15C6 | 780,557 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 6,545 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | BBG01GWQM3D5 | 762,722 | 74,267 | SH | SOLE | 74,267 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 7,366 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | BBG00YZC2ZB8 | 799,156 | 74,271 | SH | SOLE | 74,271 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG001S9F698 | 1,424,920 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | BBG0112H7JL4 | 294,270 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | BBG001S5S9H7 | 690,660 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 698,889 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | BBG011WZRG71 | 805,058 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,786 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | BBG0156KRYN7 | 611,040 | 55,701 | SH | SOLE | 55,701 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | BBG01236GZ75 | 258,273 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1,972,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | BBG001S8MR50 | 674,319 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 688,160 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | BBG00ZWXH3J9 | 592,659 | 55,701 | SH | SOLE | 55,701 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | BBG00ZVTY6P6 | 763,475 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 499 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 1,543,658 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 318,121 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 1,290,278 | 129,157 | SH | SOLE | 129,157 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 4,972,572 | 249,878 | SH | SOLE | 249,878 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 857,445 | 85,488 | SH | SOLE | 85,488 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | BBG0142PTS63 | 776,843 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | BBG01386JXN2 | 499,090 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 791,681 | 148,533 | SH | SOLE | 148,533 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | BBG00Z83X7C2 | 335,260 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 2,646 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | |||
GREENHILL & CO INC | COM | 395259104 | BBG001SDD7Z0 | 925,000 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 702,925 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 690,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 188,355 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 1,659,397 | 135,461 | SH | SOLE | 135,461 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 33,303,449 | 287,868 | SH | SOLE | 287,868 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 0 | 412,600 | SH | Call | SOLE | 412,600 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 0 | 319,600 | SH | Put | SOLE | 319,600 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 1,365,710 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | BBG013QQG945 | 606,027 | 55,701 | SH | SOLE | 55,701 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 884,711 | 151,362 | SH | SOLE | 151,362 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 319,593 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 0 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 0 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 0 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 1,384 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | BBG010171ZV8 | 415,778 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | BBG013RTC5W9 | 816,948 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | BBG013CY3JP2 | 604,913 | 55,701 | SH | SOLE | 55,701 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | BBG00ZL6MKG9 | 767,188 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 617,167 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | BBG016M8Z3C5 | 404,389 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 3,320,894 | 55,701 | SH | SOLE | 55,701 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 0 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | BBG00Y04SF39 | 1,350,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 684,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 67,582 | 37,133 | SH | SOLE | 37,133 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 1,983,828 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | BBG0157FL9D9 | 816,205 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | BBG014BVZX53 | 796,153 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 96,546 | 37,133 | SH | SOLE | 37,133 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 9,110,968 | 204,236 | SH | SOLE | 204,236 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 151,693 | 399,191 | SH | SOLE | 399,191 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | BBG012TW2W09 | 567,058 | 51,976 | SH | SOLE | 51,976 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 0 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | BBG013B54K63 | 808,779 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 1,277,760 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 603,929 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | BBG001SKL5N2 | 713,400 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 16,442,049 | 77,502 | SH | SOLE | 77,502 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 0 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 0 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 0 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | BBG00Z6D5VT2 | 307,435 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 4,186,858 | 185,670 | SH | SOLE | 185,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 0 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1,389,375 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | BBG00BT7PPZ7 | 690,770 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | BBG011VMRT91 | 692,920 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 780 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | BBG00ZXBS028 | 793,932 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 484,639 | 234,125 | SH | SOLE | 234,125 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 702,352 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 511,659 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 675,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VINFAST AUTO LTD | SHS | Y9390M103 | BBG01BWSH9H1 | 0 | 167,200 | SH | Put | SOLE | 167,200 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | BBG00Z3YMMZ3 | 415,529 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 0 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,435,902 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 4,249,167 | 102,168 | SH | SOLE | 102,168 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 0 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | BBG0112Z5QZ5 | 784,270 | 74,268 | SH | SOLE | 74,268 | 0 | 0 |