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 |
10X CAPITAL VENTURE ACQ III |
*W EXP 06/30/202 |
G87077114 |
907 |
90,684 |
SH |
|
SOLE |
|
90,684 |
0 |
0 |
26 CAPITAL ACQUISITION CORP |
*W EXP 12/31/202 |
90138P118 |
1,226 |
124,999 |
SH |
|
SOLE |
|
124,999 |
0 |
0 |
26 CAPITAL ACQUISITION CORP |
COM CL A |
90138P100 |
2,452 |
249,998 |
SH |
|
SOLE |
|
249,998 |
0 |
0 |
AEA-BRIDGES IMPACT CORP |
SHS CL A |
G01046104 |
2,759 |
278,121 |
SH |
|
SOLE |
|
278,121 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
6,665 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
ALVOTECH |
*W EXP 06/15/202 |
L01800116 |
355 |
43,287 |
SH |
|
SOLE |
|
43,287 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
*W EXP 01/27/202 |
03737A119 |
326 |
33,332 |
SH |
|
SOLE |
|
33,332 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
COM CL A |
03737A101 |
980 |
99,996 |
SH |
|
SOLE |
|
99,996 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
*W EXP 02/12/202 |
G0412A128 |
590 |
59,998 |
SH |
|
SOLE |
|
59,998 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
SHS CL A |
G0412A102 |
2,949 |
299,990 |
SH |
|
SOLE |
|
299,990 |
0 |
0 |
ARCTOS NORTHSTAR ACQUIS CORP |
*W EXP 99/99/999 |
G0477L126 |
592 |
60,295 |
SH |
|
SOLE |
|
60,295 |
0 |
0 |
ARCTOS NORTHSTAR ACQUIS CORP |
SHS CL A |
G0477L100 |
2,368 |
241,180 |
SH |
|
SOLE |
|
241,180 |
0 |
0 |
ARES ACQUISITION CORPORATION |
*W EXP 99/99/999 |
G33032122 |
157 |
15,999 |
SH |
|
SOLE |
|
15,999 |
0 |
0 |
ARES ACQUISITION CORPORATION |
COM CL A |
G33032106 |
786 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
*W EXP 03/02/202 |
04282M110 |
1,373 |
139,999 |
SH |
|
SOLE |
|
139,999 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
CL A COM |
04282M102 |
2,747 |
279,998 |
SH |
|
SOLE |
|
279,998 |
0 |
0 |
ATLANTIC AVE ACQUISITION COR |
COM CL A |
04906P101 |
4,025 |
405,913 |
SH |
|
SOLE |
|
405,913 |
0 |
0 |
AUTHENTIC EQUITY ACQUISTN CO |
*W EXP 01/20/202 |
G06607124 |
1,059 |
107,500 |
SH |
|
SOLE |
|
107,500 |
0 |
0 |
AUTHENTIC EQUITY ACQUISTN CO |
CL A SHS |
G06607108 |
2,118 |
215,000 |
SH |
|
SOLE |
|
215,000 |
0 |
0 |
AVANTI ACQUISITION CORP |
SHS CL A |
G0682V109 |
2,094 |
211,254 |
SH |
|
SOLE |
|
211,254 |
0 |
0 |
BIGBEAR AI HLDGS INC |
*W EXP 12/08/202 |
08975B117 |
245 |
66,665 |
SH |
|
SOLE |
|
66,665 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
3,643 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
1,635 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
BLACK SPADE ACQUISITION CO |
*W EXP 99/99/999 |
G11537118 |
1,880 |
193,999 |
SH |
|
SOLE |
|
193,999 |
0 |
0 |
BLACK SPADE ACQUISITION CO |
SHS CL A |
G11537100 |
3,760 |
388,000 |
SH |
|
SOLE |
|
388,000 |
0 |
0 |
BRIDGETOWN HOLDINGS LTD |
COM CL A |
G1355U113 |
1,995 |
201,088 |
SH |
|
SOLE |
|
201,088 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
CL A COMMON STK |
143636108 |
985 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
CARTESIAN GROWTH CORP II |
UNIT 07/12/2028 |
G19305104 |
4,008 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
*W EXP 99/99/999 |
G1992N126 |
546 |
55,459 |
SH |
|
SOLE |
|
55,459 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
SHS CL A |
G1992N100 |
2,729 |
277,300 |
SH |
|
SOLE |
|
277,300 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
3,228 |
140,000 |
SH |
|
SOLE |
|
140,000 |
0 |
0 |
CHENGHE ACQUISITION CO |
UNIT 04/22/2027 |
G2086M115 |
2,510 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
*W EXP 02/17/202 |
17143W119 |
333 |
33,999 |
SH |
|
SOLE |
|
33,999 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
COM CL A |
17143W101 |
1,664 |
169,995 |
SH |
|
SOLE |
|
169,995 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
COM CL A |
17144M102 |
2,014 |
206,185 |
SH |
|
SOLE |
|
206,185 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
*W EXP 02/29/202 |
17144M110 |
403 |
41,237 |
SH |
|
SOLE |
|
41,237 |
0 |
0 |
CLIMATE REAL IMPACT SLUTINS |
*W EXP 01/29/202 |
187171111 |
249 |
25,379 |
SH |
|
SOLE |
|
25,379 |
0 |
0 |
CLIMATE REAL IMPACT SLUTINS |
COM CL A |
187171103 |
1,247 |
126,895 |
SH |
|
SOLE |
|
126,895 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
COM CL A |
G23726105 |
3,162 |
318,100 |
SH |
|
SOLE |
|
318,100 |
0 |
0 |
COVA ACQUISITION CORP |
*W EXP 02/05/202 |
G2554Y120 |
1,059 |
107,695 |
SH |
|
SOLE |
|
107,695 |
0 |
0 |
COVA ACQUISITION CORP |
CL A SHS |
G2554Y104 |
2,116 |
215,390 |
SH |
|
SOLE |
|
215,390 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
*W EXP 99/99/999 |
G25741110 |
564 |
57,298 |
SH |
|
SOLE |
|
57,298 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
SHS CL A |
G25741102 |
1,693 |
171,894 |
SH |
|
SOLE |
|
171,894 |
0 |
0 |
DUDDELL STREET ACQUISITN COR |
CL A |
G28553108 |
1,189 |
119,815 |
SH |
|
SOLE |
|
119,815 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
COM CL A |
29465E106 |
3,031 |
305,048 |
SH |
|
SOLE |
|
305,048 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
*W EXP 12/07/202 |
G3312L111 |
342 |
34,822 |
SH |
|
SOLE |
|
34,822 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
982 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
FOREST ROAD ACQUISITION COR |
*W EXP 01/15/202 |
34619V111 |
276 |
28,199 |
SH |
|
SOLE |
|
28,199 |
0 |
0 |
FOREST ROAD ACQUISITION COR |
CL A |
34619V103 |
1,381 |
140,995 |
SH |
|
SOLE |
|
140,995 |
0 |
0 |
FREEDOM ACQUISITION I CORP |
*W EXP 99/99/999 |
G3663X128 |
327 |
33,265 |
SH |
|
SOLE |
|
33,265 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
*W EXP 03/01/202 |
G37283119 |
132 |
13,448 |
SH |
|
SOLE |
|
13,448 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
CL A SHS |
G37283101 |
528 |
53,792 |
SH |
|
SOLE |
|
53,792 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
*W EXP 02/28/202 |
G3728Y111 |
490 |
49,998 |
SH |
|
SOLE |
|
49,998 |
0 |
0 |
Ftac Hera Acquisition Corp. |
CLASS A ORD SHS |
G3728Y103 |
1,960 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
FTAC PARNASSUS ACQUISITN COR |
*W EXP 03/10/202 |
30319B116 |
492 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
FTAC PARNASSUS ACQUISITN COR |
CLASS A COM |
30319B108 |
1,964 |
199,996 |
SH |
|
SOLE |
|
199,996 |
0 |
0 |
GCP APPLIED TECHNOLOGIES INC |
COM |
36164Y101 |
3,128 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
GENERATION ASIA I ACQUISITIO |
*W EXP 99/99/999 |
G38258128 |
490 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
GENERATION ASIA I ACQUISITIO |
CL A ORD SHS |
G38258102 |
980 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
GLOBAL PARTNER ACQISTN CORP |
*W EXP 01/14/202 |
G3934P128 |
131 |
13,333 |
SH |
|
SOLE |
|
13,333 |
0 |
0 |
GLOBAL PARTNER ACQISTN CORP |
CL A SHS |
G3934P102 |
787 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
GO ACQUISITION CORP |
*W EXP 08/31/202 |
362019119 |
6,857 |
687,066 |
SH |
|
SOLE |
|
687,066 |
0 |
0 |
GOBI ACQUISITION CORP |
CLASS A ORD SHS |
G4022Y104 |
1,984 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
GOLD FIELDS LTD |
CALL |
38059T106 |
1,368 |
150,000 |
SH |
Call |
SOLE |
|
150,000 |
0 |
0 |
GROUP NINE ACQUISITION CORP |
*W EXP 01/15/202 |
39947R112 |
4,918 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
HCM ACQUISITION CO |
CLASS A ORD SHS |
G4365A101 |
1,004 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
HCM ACQUISITION CO |
*W EXP 01/20/202 |
G4365A127 |
502 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
HEARTLAND MEDIA ACQUISITION |
*W EXP 99/99/999 |
42237V116 |
497 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
HEARTLAND MEDIA ACQUISITION |
CL A COM |
42237V108 |
995 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
HH&L ACQUISITION CO |
*W EXP 02/04/202 |
G39714129 |
7,918 |
806,349 |
SH |
|
SOLE |
|
806,349 |
0 |
0 |
HH&L ACQUISITION CO |
SHS CL A |
G39714103 |
15,837 |
1,612,700 |
SH |
|
SOLE |
|
1,612,700 |
0 |
0 |
INDUSTRIAL TECH ACQSTNS II I |
*W EXP 03/31/202 |
45635R116 |
1,265 |
127,268 |
SH |
|
SOLE |
|
127,268 |
0 |
0 |
IRON SPARK I INC |
CLASS A COM |
46301G103 |
1,976 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
*W EXP 08/02/202 |
46468P110 |
1,683 |
168,999 |
SH |
|
SOLE |
|
168,999 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
COM |
46468P102 |
3,366 |
338,000 |
SH |
|
SOLE |
|
338,000 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
*W EXP 10/01/202 |
G4989X123 |
758 |
77,024 |
SH |
|
SOLE |
|
77,024 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
CL A SHS |
G4989X115 |
1,514 |
154,048 |
SH |
|
SOLE |
|
154,048 |
0 |
0 |
JAGUAR GLOBAL GROWTH CORP I |
UNIT 01/01/2027 |
G5S11A148 |
769 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
*W EXP 03/26/202 |
47201B111 |
122 |
12,499 |
SH |
|
SOLE |
|
12,499 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
CLASS A COM |
47201B103 |
486 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
*W EXP 06/17/202 |
G50735110 |
122 |
12,498 |
SH |
|
SOLE |
|
12,498 |
0 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
CLASS A ORD SHS |
G50735102 |
487 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
*W EXP 01/30/202 |
G50737124 |
199 |
20,249 |
SH |
|
SOLE |
|
20,249 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
1,583 |
160,996 |
SH |
|
SOLE |
|
160,996 |
0 |
0 |
KEYARCH ACQUISITION CORP |
*W EXP 01/24/202 |
G5260A112 |
197 |
19,998 |
SH |
|
SOLE |
|
19,998 |
0 |
0 |
KEYARCH ACQUISITION CORP |
ORD SHS CL A |
G5260A104 |
393 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
KIMBELL TIGER ACQUISITION CO |
*W EXP 09/15/202 |
49436K114 |
125 |
12,499 |
SH |
|
SOLE |
|
12,499 |
0 |
0 |
KIMBELL TIGER ACQUISITION CO |
COM CL A |
49436K106 |
251 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
*W EXP 03/17/202 |
48253T117 |
1,224 |
124,998 |
SH |
|
SOLE |
|
124,998 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
COM CLASS A |
48253T109 |
4,895 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
LATAMGROWTH SPAC |
LATAMGROWTH SPAC |
G5380L105 |
750 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
LATAMGROWTH SPAC |
*W EXP 01/20/202 |
G5380L121 |
375 |
37,499 |
SH |
|
SOLE |
|
37,499 |
0 |
0 |
LF CAPITAL ACQUISITION CORP |
*W EXP 05/19/202 |
50202D110 |
4,995 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
MCLAREN TECHNOLOGY ACQ CORP |
*W EXP 11/01/202 |
58176U117 |
2,599 |
259,615 |
SH |
|
SOLE |
|
259,615 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
1,817 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
METALS ACQUISITION CORP |
SHS CL A |
G60405100 |
244 |
24,900 |
SH |
|
SOLE |
|
24,900 |
0 |
0 |
MONEYGRAM INTL INC |
COM NEW |
60935Y208 |
1,104 |
110,404 |
SH |
|
SOLE |
|
110,404 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
*W EXP 01/14/202 |
61531M119 |
1,571 |
159,999 |
SH |
|
SOLE |
|
159,999 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
COM CL A |
61531M101 |
3,142 |
319,998 |
SH |
|
SOLE |
|
319,998 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T100 |
4,294 |
273,000 |
SH |
|
SOLE |
|
273,000 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
3,715 |
160,000 |
SH |
|
SOLE |
|
160,000 |
0 |
0 |
NORTH MOUNTAIN MERGER CORP |
COM CL A |
661204107 |
410 |
41,293 |
SH |
|
SOLE |
|
41,293 |
0 |
0 |
OWLET INC |
*W EXP 09/14/202 |
69120X115 |
197 |
115,900 |
SH |
|
SOLE |
|
115,900 |
0 |
0 |
P3 HEALTH PARTNERS INC |
*W EXP 11/19/202 |
744413113 |
161 |
43,334 |
SH |
|
SOLE |
|
43,334 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
*W EXP 01/28/202 |
72582M114 |
294 |
29,999 |
SH |
|
SOLE |
|
29,999 |
0 |
0 |
Pivotal Investment Corpiii-A |
COM CL A |
72582M106 |
1,471 |
149,995 |
SH |
|
SOLE |
|
149,995 |
0 |
0 |
POWERUP ACQUISITION CORP |
UNIT 02/18/2032 |
G7207P111 |
505 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
PRIMAVERA CAPITAL ACQUIST CO |
*W EXP 01/19/202 |
G7255E117 |
1,720 |
174,999 |
SH |
|
SOLE |
|
174,999 |
0 |
0 |
PRIMAVERA CAPITAL ACQUIST CO |
SHS CL A |
G7255E109 |
3,441 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
PRIME IMPACT ACQUISITION I |
SHS CL A |
G61074103 |
1,000 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
*W EXP 02/28/202 |
74275N110 |
292 |
29,768 |
SH |
|
SOLE |
|
29,768 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
CL A |
74275N102 |
876 |
89,307 |
SH |
|
SOLE |
|
89,307 |
0 |
0 |
PROVIDENT ACQUISITION CORP |
CL A |
G7282L100 |
3,940 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
PROVIDENT ACQUISITION CORP |
*W EXP 01/08/202 |
G7282L126 |
1,970 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R105 |
2,104 |
211,207 |
SH |
|
SOLE |
|
211,207 |
0 |
0 |
RMG ACQUISITION CORP III |
*W EXP 02/08/202 |
G76088122 |
477 |
48,426 |
SH |
|
SOLE |
|
48,426 |
0 |
0 |
RMG ACQUISITION CORP III |
CL A SHS |
G76088106 |
2,380 |
242,130 |
SH |
|
SOLE |
|
242,130 |
0 |
0 |
SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
7,710 |
123,000 |
SH |
|
SOLE |
|
123,000 |
0 |
0 |
SCION TECH GROWTH I |
CL A SHS |
G31067104 |
2,470 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
SCREAMING EAGLE ACQUISITN CO |
*W EXP 01/05/202 |
G79407121 |
320 |
33,331 |
SH |
|
SOLE |
|
33,331 |
0 |
0 |
SCREAMING EAGLE ACQUISITN CO |
CLASS A ORD SHS |
G79407105 |
959 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
SHUAA PARTNERS ACQUISTN CORP |
UNIT 02/24/2027 |
G81173125 |
2,327 |
231,531 |
SH |
|
SOLE |
|
231,531 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
CLASS A ORD SHS |
G8201H105 |
294 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
*W EXP 02/04/202 |
82880R111 |
480 |
48,999 |
SH |
|
SOLE |
|
48,999 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
COM CL A |
82880R103 |
2,401 |
244,995 |
SH |
|
SOLE |
|
244,995 |
0 |
0 |
SOUND POINT ACQUISITION CORP |
UNIT 02/25/2027 |
G8274F127 |
705 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
1,024 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
SUMMIT HEALTHCRE ACQUISTN CO |
*W EXP 06/03/202 |
G8566R110 |
1,459 |
149,999 |
SH |
|
SOLE |
|
149,999 |
0 |
0 |
SUMMIT HEALTHCRE ACQUISTN CO |
CLASS A ORD SHS |
G8566R102 |
2,919 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
TAILWIND ACQUISITION CORP |
COM CL A |
87403Q102 |
3,860 |
387,900 |
SH |
|
SOLE |
|
387,900 |
0 |
0 |
TIGA ACQUISITION CORP |
SHS CL A |
G88672103 |
12,710 |
1,237,600 |
SH |
|
SOLE |
|
1,237,600 |
0 |
0 |
TIGA ACQUISITION CORP |
*W EXP 11/06/202 |
G88672111 |
6,909 |
672,779 |
SH |
|
SOLE |
|
672,779 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
*W EXP 02/11/202 |
88825H118 |
196 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
COM CL A |
88825H100 |
979 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
1,385 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
4,038 |
107,994 |
SH |
|
SOLE |
|
107,994 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
403 |
21,400 |
SH |
|
SOLE |
|
21,400 |
0 |
0 |
WEJO GROUP LIMITED |
*W EXP 11/18/202 |
G9525W117 |
30 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
5,926 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |