Form 13-F position report

BOWLERO CORP

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
BOWLWS CUSIP 10258P110 Manager CIK 0000895421
Latest reported change

Reported 0 shares, down 2,000 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

3 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2022 Reduced 0 -2,000 (-100.0%) 0 $0 2022-08-15
Q1 2022 Reduced 2,000 -2,000 (-50.0%) < 0.01% $6,000 2022-05-13
Q4 2021 New 4,000 +4,000 (0.0%) < 0.01% $5,000 2022-02-14
Institutional context

Who else reported the position

21 managers reported BOWLERO CORP for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
HARBERT FUND ADVISORS INC Reduced 0 -250,000 0 $0 3 qtrs
D E Shaw & Co Inc Reduced 0 -32,379 0 $0 3 qtrs
Ratan Capital Management LP Reduced 0 -712,746 0 $0 3 qtrs
Athos Capital Ltd Reduced 0 -53,566 0 $0 2 qtrs
Warberg Asset Management LLC Reduced 0 -149,217 0 $0 2 qtrs
LMR Partners LLP Reduced 0 -3,004,680 0 $0 3 qtrs
MORGAN STANLEY This report Reduced 0 -2,000 0 $0 3 qtrs
ARISTEIA CAPITAL LLC Reduced 0 -426,833 0 $0 3 qtrs
DIFESA CAPITAL MANAGEMENT LP Reduced 0 -160,679 0 $0 2 qtrs
CAPSTONE INVESTMENT ADVISORS LLC Reduced 0 -20,926 0 $0 3 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
*W EXP 03/01/202

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.