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 |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 159 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | UNIT 08/13/2026 | 04208V202 | 2,759 | 278,141 | SH | SOLE | 278,141 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 14,888 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | *W EXP 03/31/202 | 04687A117 | 680 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 975 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 26 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 3,864 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 93 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 1,382 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 2,558 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 73 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 5,461 | 211,669 | SH | SOLE | 211,669 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,262 | 26,000 | SH | Put | OTR | 0 | 26,000 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 380 | 4,363 | SH | OTR | 0 | 4,363 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 8,146 | 808,143 | SH | SOLE | 808,143 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 | 2,737 | 278,141 | SH | SOLE | 278,141 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 263 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 19,500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 480 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 1,008 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 60,651 | 872,304 | SH | SOLE | 872,304 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 16,411 | 1,620,000 | SH | SOLE | 1,620,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 1,129 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 5,984 | 619,500 | SH | SOLE | 619,500 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 107 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 11,803 | 1,214,286 | SH | SOLE | 1,214,286 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 707 | 1,214,286 | SH | SOLE | 1,214,286 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,223 | 8,200 | SH | Put | OTR | 0 | 8,200 | 0 | |
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 9,159 | 922,320 | SH | SOLE | 922,320 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 10,982 | 1,113,750 | SH | SOLE | 1,113,750 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 384 | 556,875 | SH | SOLE | 556,875 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 12,677 | 1,290,960 | SH | SOLE | 1,290,960 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 327 | 430,320 | SH | SOLE | 430,320 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 2,734 | 278,140 | SH | SOLE | 278,140 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 4,757 | 476,667 | SH | SOLE | 476,667 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 302 | 158,889 | SH | SOLE | 158,889 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 3,885 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 8,273 | 855,500 | SH | SOLE | 855,500 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 145 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 129 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 24,428 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | *W EXP 03/02/202 | 55282T117 | 891 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 13,081 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 590 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
METROMILE INC | *W EXP 02/09/202 | 591697115 | 124 | 145,333 | SH | SOLE | 145,333 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 10,870 | 1,113,750 | SH | SOLE | 1,113,750 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 317 | 556,875 | SH | SOLE | 556,875 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,360 | 194,246 | SH | SOLE | 194,246 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,381 | 352,227 | SH | SOLE | 0 | 352,227 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 1,056 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 4,820 | 346,485 | SH | SOLE | 0 | 346,485 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 3,416 | 129,752 | SH | SOLE | 129,752 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 4,477 | 466,377 | SH | SOLE | 466,377 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | *W EXP 99/99/999 | 769395112 | 96 | 233,188 | SH | SOLE | 233,188 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 5,541 | 556,281 | SH | SOLE | 556,281 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 12,144 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 275 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 22,074 | 2,227,495 | SH | SOLE | 2,227,495 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 947 | 556,873 | SH | SOLE | 556,873 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 1,115 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 64 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 963 | 3,600 | SH | Put | OTR | 0 | 3,600 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 9,040 | 928,124 | SH | SOLE | 928,124 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 306 | 464,062 | SH | SOLE | 464,062 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | UNIT 03/01/2028 | G2254A117 | 10,068 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,447 | 148,090 | SH | SOLE | 148,090 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 35 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 2,958 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 165 | 100,332 | SH | SOLE | 100,332 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 1,825 | 183,554 | SH | SOLE | 183,554 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 4,955 | 501,500 | SH | SOLE | 501,500 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 163 | 125,375 | SH | SOLE | 125,375 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 17,240 | 1,770,000 | SH | SOLE | 1,770,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 456 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 14,850 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 442 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 4,116 | 415,312 | SH | SOLE | 415,312 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 43,875 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 1,013 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 6,811 | 699,998 | SH | SOLE | 699,998 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | *W EXP 03/09/202 | G86613125 | 231 | 233,332 | SH | SOLE | 233,332 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 3,005 | 309,750 | SH | SOLE | 309,750 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 64 | 103,250 | SH | SOLE | 103,250 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 4,865 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 100 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 7,275 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 128 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 5,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 120 | 74,353 | SH | SOLE | 74,353 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 668 | 556,873 | SH | SOLE | 556,873 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 21,941 | 2,227,495 | SH | SOLE | 2,227,495 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,922 | 21,800 | SH | Put | OTR | 0 | 21,800 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 252 | 2,858 | SH | OTR | 0 | 2,858 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 766 | 3,400 | SH | Put | OTR | 0 | 3,400 | 0 | |
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 176 | 199,999 | SH | SOLE | 199,999 | 0 | 0 |