Berry Street Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Feb 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
51JOB INC	SPONSORED ADS	316827104	917	18,750	SH		SOLE		18,750	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	996	100,000	SH	Call	SOLE		100,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	990	100,000	SH		SOLE		100,000	0	0
ADTRAN INC	COM	00738A106	9,703	425,000	SH	Put	SOLE		425,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	68,354	475,000	SH	Call	SOLE		475,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,994	62,500	SH	Put	SOLE		62,500	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,923	62,500	SH		SOLE		62,500	0	0
AEYE INC	CL A COM	008183105	363	75,000	SH	Call	SOLE		75,000	0	0
ALTICE USA INC	CL A	02156K103	2,427	150,000	SH	Call	SOLE		150,000	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,087	179,900	SH	Call	SOLE		179,900	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	8,132	87,500	SH		SOLE		87,500	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,502	10,000	SH		SOLE		10,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	28,377	300,000	SH	Call	SOLE		300,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	14,189	150,000	SH	Put	SOLE		150,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,145	181,250	SH		SOLE		181,250	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	13,151	575,000	SH	Call	SOLE		575,000	0	0
BALLYS CORPORATION	COM	05875B106	7,136	187,500	SH		SOLE		187,500	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	16,437	275,000	SH		SOLE		275,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,350	71,875	SH		SOLE		71,875	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	498	50,000	SH	Call	SOLE		50,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	494	50,000	SH	Call	SOLE		50,000	0	0
CAZOO GROUP LTD	COM	G2007L105	11,663	1,934,121	SH		SOLE		1,934,121	0	0
CERNER CORP	COM	156782104	8,358	90,000	SH		SOLE		90,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4,276	200,000	SH		SOLE		200,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,502	150,000	SH	Call	SOLE		150,000	0	0
CNH INDL N V	SHS	N20944109	4,372	225,000	SH		SOLE		225,000	0	0
COHERENT INC	COM	192479103	62,470	234,375	SH		SOLE		234,375	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	1,040	100,000	SH		SOLE		100,000	0	0
CYRUSONE INC	COM	23283R100	15,701	175,000	SH		SOLE		175,000	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	3,735	300,000	SH		SOLE		300,000	0	0
DISCOVERY INC	COM SER A	25470F104	8,239	350,000	SH		SOLE		350,000	0	0
DISNEY WALT CO	COM	254687106	15,489	100,000	SH	Call	SOLE		100,000	0	0
DONNELLEY R R & SONS CO	COM	257867200	14,808	1,315,083	SH		SOLE		1,315,083	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	493	50,000	SH	Call	SOLE		50,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	496	50,000	SH	Call	SOLE		50,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,545	500,000	SH	Call	SOLE		500,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	266	50,000	SH	Call	SOLE		50,000	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	396	50,000	SH	Call	SOLE		50,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	495	50,000	SH	Call	SOLE		50,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	528	37,500	SH		SOLE		37,500	0	0
IHS MARKIT LTD	SHS	G47567105	64,754	487,167	SH		SOLE		487,167	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,893	50,000	SH	Call	SOLE		50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	29,839	75,000	SH	Put	SOLE		75,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	108,763	1,250,000	SH	Put	SOLE		1,250,000	0	0
LOTTERY COM INC	COM	54570M108	557	87,500	SH	Call	SOLE		87,500	0	0
MCAFEE CORP	COM CL A	579063108	9,671	375,000	SH		SOLE		375,000	0	0
MIMECAST LTD	ORD SHS	G14838109	9,946	125,000	SH		SOLE		125,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,152	150,000	SH		SOLE		150,000	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	492	50,000	SH	Call	SOLE		50,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	497	50,000	SH	Call	SOLE		50,000	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	495	50,000	SH	Call	SOLE		50,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	29,043	525,000	SH		SOLE		525,000	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	640	100,000	SH	Call	SOLE		100,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	806	125,000	SH	Call	SOLE		125,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	24,650	1,250,000	SH		SOLE		1,250,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	16,215	575,000	SH		SOLE		575,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	494	50,000	SH	Call	SOLE		50,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	495	50,000	SH	Call	SOLE		50,000	0	0
ROGERS CORP	COM	775133101	9,555	35,000	SH		SOLE		35,000	0	0
SCIPLAY CORPORATION	CL A	809087109	3,445	250,000	SH		SOLE		250,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,905	100,000	SH	Call	SOLE		100,000	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	2,538	250,000	SH		SOLE		250,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	510	50,000	SH	Call	SOLE		50,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	3,358	206,250	SH		SOLE		206,250	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	494	50,000	SH	Call	SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,496	100,000	SH	Put	SOLE		100,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,360	200,000	SH		SOLE		200,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,925	12,500	SH	Call	SOLE		12,500	0	0
SPX FLOW INC	COM	78469X107	6,486	75,000	SH		SOLE		75,000	0	0
TEGNA INC	COM	87901J105	6,032	325,000	SH		SOLE		325,000	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	296	125,000	SH	Call	SOLE		125,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	736	75,000	SH	Call	SOLE		75,000	0	0
TWITTER INC	COM	90184L102	1,621	37,500	SH		SOLE		37,500	0	0
TWITTER INC	COM	90184L102	4,322	100,000	SH	Call	SOLE		100,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	23,159	75,000	SH	Put	SOLE		75,000	0	0
VERSO CORP	CL A	92531L207	8,106	300,000	SH		SOLE		300,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,745	12,500	SH		SOLE		12,500	0	0
VONAGE HLDGS CORP	COM	92886T201	2,189	105,313	SH		SOLE		105,313	0	0
WEWORK INC	CL A	96209A104	538	62,500	SH	Call	SOLE		62,500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,007	96,875	SH		SOLE		96,875	0	0
XILINX INC	COM	983919101	100,714	475,000	SH		SOLE		475,000	0	0
XILINX INC	COM	983919101	18,553	87,500	SH	Call	SOLE		87,500	0	0
XILINX INC	COM	983919101	10,602	50,000	SH	Put	SOLE		50,000	0	0
XOS INC	COMMON STOCK	98423B108	315	100,000	SH	Call	SOLE		100,000	0	0

Berry Street Capital Management 13F-HRQuarterly holdings report by institutional manager