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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 1,714 | 5,195,422 | SH | SOLE | 5,195,422 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 32 | 334,943 | SH | SOLE | 334,943 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/04/2020 | G35006132 | 147 | 774,000 | SH | SOLE | 774,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 73 | 810,635 | SH | SOLE | 810,635 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 303 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 1,909 | 194,999 | SH | SOLE | 194,999 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 339 | 323,333 | SH | SOLE | 323,333 | 0 | 0 | ||
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 438 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 14,421 | 1,401,500 | SH | SOLE | 1,401,500 | 0 | 0 | ||
CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 882 | 1,763,625 | SH | SOLE | 1,763,625 | 0 | 0 | ||
BIOMX INC | COM | 09090D103 | 5,171 | 738,770 | SH | SOLE | 738,770 | 0 | 0 | ||
BIOMX INC | *W EXP 10/16/202 | 09090D111 | 859 | 1,431,188 | SH | SOLE | 1,431,188 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | UNIT 03/31/2024 | 457867307 | 208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 6,333 | 629,500 | SH | SOLE | 629,500 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | *W EXP 03/31/202 | 457867117 | 307 | 314,750 | SH | SOLE | 314,750 | 0 | 0 | ||
ACT II GLOBAL ACQUISTION CO | *W EXP 04/30/202 | G0080J120 | 525 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 1,453 | 140,538 | SH | SOLE | 140,538 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 2,535 | 1,536,321 | SH | SOLE | 1,536,321 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 30,744 | 3,089,849 | SH | SOLE | 3,089,849 | 0 | 0 | ||
NETFIN ACQUISITION CORP | *W EXP 08/01/202 | G6455A115 | 370 | 947,700 | SH | SOLE | 947,700 | 0 | 0 | ||
ORISUN ACQUISITION CORP | COM | 68632T109 | 368 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
ORISUN ACQUISITION CORP | *W EXP 05/31/202 | 68632T117 | 2 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
ORISUN ACQUISITION CORP | UNIT 99/99/9999 | 68632T125 | 7 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 408 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 778 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 360 | 514,510 | SH | SOLE | 514,510 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM CL A | 39813G109 | 3,645 | 455,674 | SH | SOLE | 455,674 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 294 | 154,741 | SH | SOLE | 154,741 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 6,849 | 702,510 | SH | SOLE | 702,510 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 693 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 19 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | UNIT 10/01/2026 | 83406B200 | 5,664 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP I | *W EXP 10/01/202 | 83406B119 | 14 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | COM CL A | 74349F101 | 483 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROPTECH ACQUISITION CORP | *W EXP 05/26/202 | 74349F119 | 315 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | COM CL A | 42227L102 | 3,430 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HEALTHCARE MERGER CORP | *W EXP 12/17/202 | 42227L110 | 563 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 1,140 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SCVX CORP | *W EXP 99/99/999 | G79448117 | 24 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LIFESCI ACQUISITION CORP | UNIT 03/31/2025 | 53228P208 | 280 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
ENERGY FUELS INC | *W EXP 09/20/202 | 292671179 | 10 | 27,600 | SH | SOLE | 27,600 | 0 | 0 |