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 |
| ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 154 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 583 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 131 | 175,690 | SH | SOLE | 175,690 | 0 | 0 | ||
| ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 47 | 61,408 | SH | SOLE | 61,408 | 0 | 0 | ||
| ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 167 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 18,966 | 227,598 | SH | SOLE | 227,598 | 0 | 0 | ||
| BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 518 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 513 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 315 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 117 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 264 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 1,374 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 408 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,646 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 71 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,475 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,433 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| HIPPO HLDGS INC | COMMON STOCK | 433539103 | 3,772 | 1,332,920 | SH | SOLE | 1,332,920 | 0 | 0 | ||
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 820 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 780 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,920 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 683 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 3,033 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | *W EXP 10/19/202 | 63942X114 | 514 | 82,612 | SH | SOLE | 82,612 | 0 | 0 | ||
| NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 501 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 212 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | 156 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 568 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 9,561 | 787,523 | SH | SOLE | 787,523 | 0 | 0 | ||
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 291 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 319 | 51,904 | SH | SOLE | 51,904 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 553 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 1,535 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,237 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 576 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 22 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
| SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 50 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 3,824 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 195 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 510 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 3,044 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||