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 |
| ATLAS CREST INVT CORP | COM | 049284102 | 3,018 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
| ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 189 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
| BLUEGREEN VACATIONS CORP | COM | 09629F108 | 3,295 | 415,040 | SH | SOLE | 415,040 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,088 | 32,900 | SH | Put | OTR | 0 | 32,900 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 238 | 2,533 | SH | OTR | 0 | 2,533 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266l106 | 271 | 800 | SH | Put | OTR | 0 | 800 | 0 | |
| FALCON MINERALS CORP | CL A COM | 30607B109 | 341 | 108,237 | SH | SOLE | 108,237 | 0 | 0 | ||
| FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 6,631 | 586,812 | SH | SOLE | 586,812 | 0 | 0 | ||
| FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 17,285 | 1,620,000 | SH | SOLE | 1,620,000 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 9,678 | 23,700 | SH | Put | OTR | 0 | 23,700 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 750 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 13,645 | 1,290,960 | SH | SOLE | 1,290,960 | 0 | 0 | ||
| INSU ACQUISITION CORP II | *W EXP 09/01/202 | 457821114 | 1,725 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 310 | 2,300 | SH | Put | OTR | 0 | 2,300 | 0 | |
| LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 15,516 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
| LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 364 | 52,013 | SH | SOLE | 52,013 | 0 | 0 | ||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,491 | 209,980 | SH | SOLE | 209,980 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 4,389 | 352,227 | SH | SOLE | 0 | 352,227 | 0 | ||
| 10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 4,260 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 808 | 4,800 | SH | Put | OTR | 0 | 4,800 | 0 | |
| FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 16,995 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 1,045 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 15,399 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
| VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 10,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 5,350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||