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 |
ALLY FINL INC | COM | 02005N100 | 26,842 | 964,513 | SH | SOLE | 964,513 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,199 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 95,650 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 143,475 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,447 | 340,240 | SH | SOLE | 340,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 226 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 10 | 431,000 | SH | SOLE | 431,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 35,556 | 3,015,817 | SH | SOLE | 3,015,817 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 12,444 | 1,055,454 | SH | SOLE | 1,055,454 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 22,726 | 2,462,152 | SH | SOLE | 2,462,152 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 1,489 | 152,686 | SH | SOLE | 152,686 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 2 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,680 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 37,981 | 1,871,000 | SH | Call | SOLE | 1,871,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 10,150 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 28,420 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 10,150 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 5,075 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CAZOO GROUP LTD | DEBT 2.000% 2/1 | 14986TAA3 | 417 | 906,463 | SH | SOLE | 906,463 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,477 | 135,476 | SH | SOLE | 135,476 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 6,997 | 10,675,000 | PRN | SOLE | 10,675,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,524 | 1,794,090 | SH | SOLE | 1,794,090 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 1 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 780 | 79,047 | SH | SOLE | 79,047 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 1 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 422 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,034 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
DAVE INC | CLASS A COM | 23834J102 | 67 | 186,735 | SH | SOLE | 186,735 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 10 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 19,444 | 22,887,000 | PRN | SOLE | 22,887,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 2 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 95 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 36,045 | 13,863,475 | SH | SOLE | 13,863,475 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 41,773 | 1,782,864 | SH | SOLE | 1,782,864 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 27 | 343,171 | SH | SOLE | 343,171 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 160 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,117 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 0 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 12 | 68,228 | SH | SOLE | 68,228 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 6 | 187,095 | SH | SOLE | 187,095 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 3 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 338 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 533 | 196,689 | SH | SOLE | 196,689 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 7 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,356 | 49,973 | SH | SOLE | 49,973 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,815 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,514 | 305,000 | SH | Put | SOLE | 305,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120,267 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,815 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 631 | 64,421 | SH | SOLE | 64,421 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 2 | 47,487 | SH | SOLE | 47,487 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 12,834 | 18,002,000 | PRN | SOLE | 18,002,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 266 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 185,161 | 11,221,859 | SH | SOLE | 11,221,859 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 57,897 | 3,713,736 | SH | SOLE | 3,713,736 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,590 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 77,950 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,898 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,118 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,590 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16,500 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 224 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 358 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 8,756 | 198,602 | SH | SOLE | 198,602 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 14,920 | 109,174 | SH | SOLE | 109,174 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 10,849 | 5,994,198 | SH | SOLE | 5,994,198 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 9,959 | 3,569,375 | SH | SOLE | 3,569,375 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 35,732 | 933,683 | SH | SOLE | 933,683 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 20,011 | 522,900 | SH | Call | SOLE | 522,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 83,804 | 2,189,800 | SH | Call | SOLE | 2,189,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 57,405 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
NOBLE CORP NEW | ORD SHS A | G65431127 | 2,933 | 99,163 | SH | SOLE | 99,163 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 5,983 | 2,274,844 | SH | SOLE | 2,274,844 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,630 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 135 | 111,701 | SH | SOLE | 111,701 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 111 | 92,100 | SH | Call | SOLE | 92,100 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 42,573 | 2,652,550 | SH | SOLE | 2,652,550 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 2,908 | 1,298,383 | SH | SOLE | 1,298,383 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 10 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 135,679 | 4,221,488 | SH | SOLE | 4,221,488 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 4,900 | 6,096,000 | PRN | SOLE | 6,096,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,214 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,776 | 2,650,000 | PRN | SOLE | 2,650,000 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 1,020 | 1,497,597 | SH | SOLE | 1,497,597 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 134,251 | 2,148,711 | SH | SOLE | 2,148,711 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 2 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 4,298 | 880,837 | SH | SOLE | 880,837 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 18 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 1,005 | 442,872 | SH | SOLE | 442,872 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,719 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407,364 | 1,140,500 | SH | Call | SOLE | 1,140,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,436 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,731 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 627 | 764,706 | SH | SOLE | 764,706 | 0 | 0 | ||
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 240 | 292,484 | SH | SOLE | 292,484 | 0 | 0 | ||
SEMANTIX INC | CL A ORD SHS | G6332A106 | 4 | 39,783 | SH | SOLE | 39,783 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 2 | 56,553 | SH | SOLE | 56,553 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 1 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 2,741 | 586,816 | SH | SOLE | 586,816 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 1,065 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 0 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 18 | 86,091 | SH | SOLE | 86,091 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 755 | 76,044 | SH | SOLE | 76,044 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 99,209 | 1,825,364 | SH | SOLE | 1,825,364 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 6,750 | 5,908,373 | SH | SOLE | 5,908,373 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 104 | 90,541 | SH | SOLE | 90,541 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 340 | 211,413 | SH | SOLE | 211,413 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 4,250 | 2,640,004 | SH | SOLE | 2,640,004 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 3,942 | 27,000,000 | SH | SOLE | 27,000,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 635 | 64,865 | SH | SOLE | 64,865 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 30,737 | 31,300,000 | PRN | SOLE | 31,300,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,460 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,968 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,984 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 164,920 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 |