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
Estimated average burden
hours per response: 23.8
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
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 69 124,999 SH   SOLE   124,999 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 4,845 475,000 SH   SOLE   475,000 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 2,296 200,000 SH   SOLE   200,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 06/09/2027 G31655114 464 40,000 SH   SOLE   40,000 0 0
BORGWARNER INC COM 099724106 11,307 320,321 SH   SOLE   320,321 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,537 654,218 SH   SOLE   654,218 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 3,255 300,000 SH   SOLE   300,000 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 1,025 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAP CORP II CL A 17143G106 565 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 3,291 291,000 SH   SOLE   291,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 5,125 500,000 SH   SOLE   500,000 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 5,025 500,000 SH   SOLE   500,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 1,068 100,000 SH   SOLE   100,000 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 4,232 400,000 SH   SOLE   400,000 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 2,030 200,000 SH   SOLE   200,000 0 0
EVERGY INC COM 30034W106 18,149 306,100 SH   SOLE   306,100 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 2,924 251,000 SH   SOLE   251,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 6,890 325,000 SH   SOLE   325,000 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 5,080 500,000 SH   SOLE   500,000 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,096 110,608 SH   SOLE   110,608 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 140 241,115 SH   SOLE   241,115 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 5,148 495,000 SH   SOLE   495,000 0 0
GORES METROPOULOS INC COM CL A 382872109 1,069 100,000 SH   SOLE   100,000 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 2,906 290,300 SH   SOLE   290,300 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 10,510 1,000,000 SH   SOLE   1,000,000 0 0
GTT COMMUNICATIONS INC COM 362393100 2,448 300,000 SH Put SOLE   300,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 2,150 200,000 SH   SOLE   200,000 0 0
HP INC COM 40434L105 7,181 412,000 SH   SOLE   412,000 0 0
HP INC COM 40434L105 42,622 2,445,300 SH Call SOLE   2,445,300 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 6,663 650,000 SH   SOLE   650,000 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 5,071 499,100 SH   SOLE   499,100 0 0
KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 2,004 200,000 SH   SOLE   200,000 0 0
L BRANDS INC COM 501797104 3,113 207,931 SH   SOLE   207,931 0 0
LANDCADIA HLDGS II INC CL A 51476X105 3,941 241,013 SH   SOLE   241,013 0 0
LEO HOLDINGS CORP COM CL A G5463L105 2,080 200,000 SH   SOLE   200,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 3,588 350,000 SH   SOLE   350,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 31 100,000 SH   SOLE   100,000 0 0
LIVE OAK ACQUISITION CORP UNIT 99/99/9999 53804F202 5,010 500,000 SH   SOLE   500,000 0 0
MONOCLE ACQUISITION CORP COM 609754106 1,143 111,312 SH   SOLE   111,312 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 4,300 400,000 SH   SOLE   400,000 0 0
NIKOLA CORP COM 654110105 179,440 3,035,701 SH   SOLE   3,035,701 0 0
NIKOLA CORP COM 654110105 41,424 700,800 SH Put SOLE   700,800 0 0
NIKOLA CORP *W EXP 06/03/202 654110113 1,959 67,424 SH   SOLE   67,424 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 7,915 764,690 SH   SOLE   764,690 0 0
PRIMO WATER CORPORATION COM 74167P108 25,213 1,833,656 SH   SOLE   1,833,656 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 1,060 100,000 SH   SOLE   100,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 18,591 1,586,223 SH   SOLE   1,586,223 0 0
SCVX CORP UNIT 99/99/9999 G79448109 3,004 290,000 SH   SOLE   290,000 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 3,156 300,000 SH   SOLE   300,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 2,020 200,000 SH   SOLE   200,000 0 0
TAUBMAN CTRS INC COM 876664103 16,403 434,403 SH   SOLE   434,403 0 0
TAUBMAN CTRS INC COM 876664103 3,852 102,000 SH Call SOLE   102,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 30,212 1,638,375 SH   SOLE   1,638,375 0 0
TIFFANY & CO NEW COM 886547108 119,057 976,355 SH   SOLE   976,355 0 0
TIFFANY & CO NEW COM 886547108 18,291 150,000 SH Put SOLE   150,000 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 12 22,499 SH   SOLE   22,499 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,500 150,000 SH   SOLE   150,000 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 53 150,000 SH   SOLE   150,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,072 506,375 SH   SOLE   506,375 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,954 687,200 SH Call SOLE   687,200 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 128,927 4,338,052 SH   SOLE   4,338,052 0 0