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
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AERCAP HOLDINGS NV SHS N00985106   17,941,531 319,074 SH   SOLE   319,074 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   27,296,088 930,337 SH   SOLE   930,337 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   761,620 74,377 SH   SOLE   74,377 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   20,925 249,999 SH   SOLE   249,999 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   9,940,000 1,000,000 SH   SOLE   1,000,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   12,436,468 197,279 SH   SOLE   197,279 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   115,556 722,222 SH   SOLE   722,222 0 0
CANO HEALTH INC COM CL A 13781Y103   1,314,445 1,444,445 SH   SOLE   1,444,445 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   14,193,914 1,403,948 SH   SOLE   1,403,948 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   15,939,634 1,571,956 SH   SOLE   1,571,956 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   7,763,803 765,661 SH   SOLE   765,661 0 0
DENISON MINES CORP COM 248356107   3,775,555 3,463,812 SH   SOLE   3,463,812 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   7,673,932 745,766 SH   SOLE   745,766 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   90,000 375,000 SH   SOLE   375,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   7,597,500 750,000 SH   SOLE   750,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,148,267 20,038 SH   SOLE   20,038 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   21,450 249,999 SH   SOLE   249,999 0 0
ISHARES TR US HLTHCARE ETF 464287762   15,230,468 55,777 SH   SOLE   55,777 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,649,572 193,714 SH   SOLE   193,714 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   4,903,511 483,581 SH   SOLE   483,581 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   2,502,889 246,590 SH   SOLE   246,590 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   70,000 200,000 SH   SOLE   200,000 0 0
LAVA THERAPEUTICS NV SHS N51517105   198,397 119,516 SH   SOLE   119,516 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   1,325 26,666 SH   SOLE   26,666 0 0
LEMONADE INC COM 52567D107   294,583 20,658 SH   SOLE   20,658 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   3,007,946 286,471 SH   SOLE   286,471 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   238,436 42,351 SH   SOLE   42,351 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   26,285 350,000 SH   SOLE   350,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   48,500 200,000 SH   SOLE   200,000 0 0
MISTER CAR WASH INC COM 60646V105   10,535,424 1,222,207 SH   SOLE   1,222,207 0 0
MOVELLA HOLDINGS INC COM 62459N105   2,321,805 1,694,748 SH   SOLE   1,694,748 0 0
MULTIPLAN CORPORATION COM 62548M100   1,352,896 1,276,317 SH   SOLE   1,276,317 0 0
NEXGEN ENERGY LTD COM 65340P106   12,529,837 3,271,498 SH   SOLE   3,271,498 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   31,031,200 31,600,000 PRN   SOLE   31,600,000 0 0
OAK STR HEALTH INC COM 67181A107   4,888,224 126,376 SH   SOLE   126,376 0 0
PAYONEER GLOBAL INC COM 70451X104   1,102,460 175,551 SH   SOLE   175,551 0 0
PNM RES INC COM 69349H107   23,402,715 480,746 SH   SOLE   480,746 0 0
PORCH GROUP INC COM 733245104   4,057,235 2,837,227 SH   SOLE   2,837,227 0 0
PREMIER INC CL A 74051N102   4,397,853 135,862 SH   SOLE   135,862 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,988,880 39,219 SH   SOLE   39,219 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   980 200,000 SH   SOLE   200,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   6,108,000 600,000 SH   SOLE   600,000 0 0
VALMONT INDS INC COM 920253101   2,703,663 8,468 SH   SOLE   8,468 0 0
WM TECHNOLOGY INC COM 92971A109   2,028,613 2,388,852 SH   SOLE   2,388,852 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   68,881 984,012 SH   SOLE   984,012 0 0
X FINL SPONSORED ADS 98372W202   204,008 65,385 SH   SOLE   65,385 0 0