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 |
| CONSTELLIUM SE | CL A SHS | F21107101 | 49,382 | 6,363,674 | SH | SOLE | 6,363,674 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237,726 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,034 | 844,500 | SH | SOLE | 844,500 | 0 | 0 | ||
| THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 8,056 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 811 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 8,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| EXPERIENCE INVT CORP | COM CL A | 30217C109 | 7,920 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 7,768 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 42,241 | 611,388 | SH | SOLE | 611,388 | 0 | 0 | ||
| SC HEALTH CORP | COM CL A | G78516203 | 6,066 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 6,420 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 5,374 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 5,255 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GORES HLDGS IV INC | COM CL A | 382865103 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| CHURCHILL CAP CORP III | COM | 17144C104 | 5,230 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 58,074 | 478,155 | SH | SOLE | 478,155 | 0 | 0 | ||
| LANDCADIA HLDGS II INC | CL A | 51476X105 | 7,170 | 451,800 | SH | SOLE | 451,800 | 0 | 0 | ||
| SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 225 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,421 | 416,793 | SH | SOLE | 416,793 | 0 | 0 | ||
| THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 636 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 400 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 4,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 3,665 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 321 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| NEW PROVIDENCE ACQUISITION | COM CL A | 64822P106 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 270 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 142 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 3,141 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 14,731 | 262,203 | SH | SOLE | 262,203 | 0 | 0 | ||
| LANDCADIA HLDGS II INC | *W EXP 05/09/202 | 51476X113 | 1,171 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
| CHURCHILL CAP CORP II | CL A | 17143G106 | 2,220 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 13,456 | 191,026 | SH | SOLE | 191,026 | 0 | 0 | ||
| NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 150 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 1,664 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 196 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
| GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 194 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| CHURCHILL CAP CORP III | *W EXP 03/01/202 | 17144C112 | 338 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 178 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,855 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | ||
| CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 77 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 504 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||