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 |
EURONAV NV | SHS | B38564108 | 2,644 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 101 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 503 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 500 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,056 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 504 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 506 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 632 | 63,563 | SH | SOLE | 63,563 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 505 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 505 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 2,926 | 330,200 | SH | SOLE | 330,200 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 251 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 239 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 505 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 503 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 697 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,608 | 1,224,500 | SH | SOLE | 1,224,500 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 504 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 504 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 507 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 504 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 505 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 342 | 34,877 | SH | SOLE | 34,877 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 504 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 166 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 197 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,402 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,756 | 1,591,500 | SH | SOLE | 1,591,500 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 318 | 57,356 | SH | SOLE | 57,356 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,138 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,118 | 52,884 | SH | SOLE | 52,884 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 741 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 233 | 61,893 | SH | SOLE | 61,893 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2,048 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 435 | 61,284 | SH | SOLE | 61,284 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 505 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 291 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 611 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,384 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 249 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 101 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,955 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 504 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 229 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 504 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 89 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 97 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 501 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 101 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 507 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 948 | 344,567 | SH | SOLE | 344,567 | 0 | 0 | ||
HP INC | COM | 40434L105 | 613 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,396 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 505 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 0 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 1,566 | 430,349 | SH | SOLE | 430,349 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 101 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 645 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 399 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 1,309 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,906 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 506 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 288 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,297 | 265,271 | SH | SOLE | 265,271 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 721 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 421 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,194 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 725 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 253 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 505 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 269 | 331,392 | SH | SOLE | 331,392 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,129 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 279 | 65,840 | SH | SOLE | 65,840 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 268 | 910 | SH | Put | SOLE | 910 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,878 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 828 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 473 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 507 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,675 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 106 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,516 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 944 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 383 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 979 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 18 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 754 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 504 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,481 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |