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 |
|
||||||||||||||||
| 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 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 122 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | *W EXP 07/01/202 | G1117K106 | 68 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 1,032 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CM SEVEN STAR ACQUISITION CO | *W EXP 08/21/202 | G2345N110 | 17 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
| DD3 ACQUISITION CORP | UNIT 10/12/2023 | G2692M129 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GREENLAND ACQUISITIN CORPORA | UNIT 03/03/2025 | G40981121 | 621 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
| KBL MERGER CORP IV | RIGHT 06/07/2019 | 48242A120 | 8 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
| LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 1,973 | 189,900 | PRN | SOLE | 189,900 | 0 | 0 | ||
| NEW FRONTIER CORP | UNIT 99/99/9999 | G6485P116 | 5,075 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ONE MADISON CORP | COM CL A | G6772P100 | 4,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ONE MADISON CORP | *W EXP 99/99/999 | G6772P126 | 230 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 2,070 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| THUNDER BRIDGE ACQUISITION L | SHS CLASS A | G8857R100 | 3,746 | 367,300 | SH | SOLE | 367,300 | 0 | 0 | ||
| TUSCAN HOLDINGS CORP | COM | 90069K104 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TKK SYMPHONY ACQUISITION COR | UNIT 08/15/2023 | G88950111 | 5,243 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
| TKK SYMPHONY ACQUISITION COR | *W EXP 02/20/202 | G88950129 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TOTTENHAM ACQUISITION I LTD | SHS | G8959N106 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TOTTENHAM ACQUISITION I LTD | UNIT 05/06/2025 | G8959N130 | 1,019 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 5,887 | 587,500 | SH | SOLE | 587,500 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT COMPA | RIGHT 12/22/2019 | G9145A131 | 41 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT COMPA | *W EXP 12/22/202 | G9145A115 | 130 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||