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 |
| REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 60 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
| CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 209 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 48 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 488 | 328,916 | SH | SOLE | 328,916 | 0 | 0 | ||
| YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 550 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| YUCAIPA ACQUISITION CORP | COM | G9879L105 | 14,895 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| SCVX CORP | COM | G79448208 | 2,273 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
| TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 2,026 | 198,972 | SH | SOLE | 198,972 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,061 | 253,175 | SH | SOLE | 253,175 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 8,465 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 5,786 | 573,447 | SH | SOLE | 573,447 | 0 | 0 | ||
| BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 19,491 | 1,956,900 | SH | SOLE | 1,956,900 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 10,290 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 15,755 | 1,572,350 | SH | SOLE | 1,572,350 | 0 | 0 | ||
| ONE | UNIT 99/99/9999 | G7000X113 | 2,180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HPX CORP | UNIT 99/99/9999 | G32219118 | 5,100 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||