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 |
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 2,195 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 6,270 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 3,107 | 297,324 | SH | SOLE | 297,324 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 6,300 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GO ACQUISITION CORP | COM | 362019101 | 6,114 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 300 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,325 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 2,863 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 6,230 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||