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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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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
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 16,771 1,574,746 SH   SOLE   1,574,746 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 3,066 300,000 SH   SOLE   300,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 209 150,000 SH   SOLE   150,000 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 710 65,466 SH   SOLE   65,466 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,287 100,030 SH   SOLE   100,030 0 0
AJAX I UNIT 99/99/9999 G0190X118 7,906 637,042 SH   SOLE   637,042 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,399 650,000 SH   SOLE   650,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 49,997 320,000 SH   SOLE   320,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 39,060 250,000 SH Call SOLE   250,000 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 3,964 375,000 SH   SOLE   375,000 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 5,175 500,000 SH   SOLE   500,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,841 175,000 SH   SOLE   175,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4,755 474,998 SH   SOLE   474,998 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 344 237,499 SH   SOLE   237,499 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 3,189 299,997 SH   SOLE   299,997 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 220 99,999 SH   SOLE   99,999 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 5,130 500,000 SH   SOLE   500,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 424 248,066 SH   SOLE   248,066 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 2,120 200,000 SH   SOLE   200,000 0 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 26,375 2,500,000 SH   SOLE   2,500,000 0 0
BLOOMIN BRANDS INC COM 094235108 20,003 1,030,000 SH   SOLE   1,030,000 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 900 80,608 SH   SOLE   80,608 0 0
BOWX ACQUISITION CORP CL A 103085106 3,078 299,991 SH   SOLE   299,991 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 171 99,997 SH   SOLE   99,997 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 672 600,000 SH   SOLE   600,000 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3,123 300,000 SH   SOLE   300,000 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 665 350,000 SH   SOLE   350,000 0 0
CALLAWAY GOLF CO COM 131193104 9,604 400,000 SH   SOLE   400,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 5,062 498,674 SH   SOLE   498,674 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 349 247,654 SH   SOLE   247,654 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 4,104 400,000 SH   SOLE   400,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,311 991,423 SH   SOLE   991,423 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 425 250,000 SH   SOLE   250,000 0 0
CF FINANCE ACQUISITION CORP *W EXP 08/01/202 15725Q112 482 200,000 SH   SOLE   200,000 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 5,365 500,000 SH   SOLE   500,000 0 0
CHP MERGER CORP COM CL A 12558Y106 1,026 99,998 SH   SOLE   99,998 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 65 49,999 SH   SOLE   49,999 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 2,002 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 281 184,796 SH   SOLE   184,796 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4,192 400,000 SH   SOLE   400,000 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 255 149,999 SH   SOLE   149,999 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 5,375 500,000 SH   SOLE   500,000 0 0
COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 564 157,532 SH   SOLE   157,532 0 0
CORELOGIC INC COM 21871D103 45,371 586,800 SH   SOLE   586,800 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 10,450 1,000,000 SH   SOLE   1,000,000 0 0
CROWN HLDGS INC COM 228368106 69,238 691,000 SH   SOLE   691,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3,430 145,903 SH   SOLE   145,903 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 4,674 413,262 SH   SOLE   413,262 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,080 99,998 SH   SOLE   99,998 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 49 24,999 SH   SOLE   24,999 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 3,990 350,000 SH   SOLE   350,000 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 4,408 400,000 SH   SOLE   400,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 2,607 228,259 SH   SOLE   228,259 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,092 400,003 SH   SOLE   400,003 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 452 299,233 SH   SOLE   299,233 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,658 160,196 SH   SOLE   160,196 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 3,490 1,000,000 SH   SOLE   1,000,000 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 21,470 1,899,998 SH   SOLE   1,899,998 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 1,460 666,666 SH   SOLE   666,666 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 20,268 1,899,568 SH   SOLE   1,899,568 0 0
FIRSTENERGY CORP COM 337932107 24,530 801,373 SH   SOLE   801,373 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,128 100,933 SH   SOLE   100,933 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1,167 461,114 SH   SOLE   461,114 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 4,725 450,000 SH   SOLE   450,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 1,164 104,300 SH   SOLE   104,300 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 631 181,325 SH   SOLE   181,325 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 25,750 2,499,999 SH   SOLE   2,499,999 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 1,583 833,333 SH   SOLE   833,333 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 1,300 507,879 SH   SOLE   507,879 0 0
FUSION ACQUISITION CORP CL A 36118H105 2,825 250,000 SH   SOLE   250,000 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 203 241,115 SH   SOLE   241,115 0 0
GO ACQUISITION CORP COM 362019101 3,057 300,000 SH   SOLE   300,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 150 100,000 SH   SOLE   100,000 0 0
GORES HLDGS V INC COM CL A 382864106 4,160 400,000 SH   SOLE   400,000 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 190 94,438 SH   SOLE   94,438 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 556 217,319 SH   SOLE   217,319 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 4,903 449,850 SH   SOLE   449,850 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 3,066 300,000 SH   SOLE   300,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 1,254 727,124 SH   SOLE   727,124 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 5,406 500,092 SH   SOLE   500,092 0 0
IG ACQUISITION CORP COM CL A 449534106 7,598 750,000 SH   SOLE   750,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 619 375,000 SH   SOLE   375,000 0 0
INSU ACQUISITION CORP II *W EXP 09/01/202 457821114 203 58,798 SH   SOLE   58,798 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 19,026 1,800,000 SH   SOLE   1,800,000 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 1,317 321,262 SH   SOLE   321,262 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 1,796 665,089 SH   SOLE   665,089 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2,058 200,000 SH   SOLE   200,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 10,480 999,999 SH   SOLE   999,999 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 740 333,333 SH   SOLE   333,333 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 3,252 300,000 SH   SOLE   300,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 3,542 349,998 SH   SOLE   349,998 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 283 174,999 SH   SOLE   174,999 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 70 100,000 SH   SOLE   100,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 5,425 500,000 SH   SOLE   500,000 0 0
LORAL SPACE & COM INC COM 543881106 2,099 100,000 SH   SOLE   100,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 105 99,999 SH   SOLE   99,999 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,184 160,000 SH   SOLE   160,000 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 2,124 200,000 SH   SOLE   200,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 4,216 400,000 SH   SOLE   400,000 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 600 400,000 SH   SOLE   400,000 0 0
NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 835 220,881 SH   SOLE   220,881 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 1,292 125,590 SH   SOLE   125,590 0 0
NIKOLA CORP COM 654110105 8,916 584,259 SH   SOLE   584,259 0 0
NIKOLA CORP COM 654110105 5,723 375,000 SH Call SOLE   375,000 0 0
NIKOLA CORP COM 654110105 5,341 350,000 SH Put SOLE   350,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3,749 350,000 SH   SOLE   350,000 0 0
ONE COM CL A G7000X105 3,770 350,000 SH   SOLE   350,000 0 0
ONE *W EXP 08/17/202 G7000X121 315 150,000 SH   SOLE   150,000 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 812 105,120 SH   SOLE   105,120 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 544 369,794 SH   SOLE   369,794 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 3,959 378,151 SH   SOLE   378,151 0 0
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 39 10,700 SH   SOLE   10,700 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 3,445 306,198 SH   SOLE   306,198 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 6,528 250,000 SH   SOLE   250,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,247 153,200 SH   SOLE   153,200 0 0
PLURALSIGHT INC COM CL A 72941B106 10,480 500,000 SH   SOLE   500,000 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,030 100,000 SH   SOLE   100,000 0 0
PORCH GROUP INC *W EXP 12/23/202 733245112 630 200,000 SH   SOLE   200,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 4,244 400,000 SH   SOLE   400,000 0 0
PRIMO WATER CORPORATION COM 74167P108 34,374 2,192,239 SH   SOLE   2,192,239 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 630 600,305 SH   SOLE   600,305 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 668 50,412 SH   SOLE   50,412 0 0
REALPAGE INC COM 75606N109 10,033 115,000 SH   SOLE   115,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,723 250,000 SH   SOLE   250,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 384 171,375 SH   SOLE   171,375 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 108 33,185 SH   SOLE   33,185 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,595 75,000 SH   SOLE   75,000 0 0
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 1,224 108,215 SH   SOLE   108,215 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 7,805 700,000 SH   SOLE   700,000 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 668 50,000 SH   SOLE   50,000 0 0
ROTH CH ACQUISITION I CO *W EXP 01/28/202 778675116 947 215,177 SH   SOLE   215,177 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 4,048 399,999 SH   SOLE   399,999 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 367 133,333 SH   SOLE   133,333 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2,064 200,000 SH   SOLE   200,000 0 0
SCVX CORP COM G79448208 3,090 300,000 SH   SOLE   300,000 0 0
SCVX CORP *W EXP 01/24/202 G79448117 246 144,999 SH   SOLE   144,999 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,336 150,000 SH   SOLE   150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,751 200,968 SH   SOLE   200,968 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 70 18,992 SH   SOLE   18,992 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,075 250,000 SH   SOLE   250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 440 134,683 SH   SOLE   134,683 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 3,110 250,000 SH   SOLE   250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 353 100,000 SH   SOLE   100,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 213 50,000 SH   SOLE   50,000 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 395 66,666 SH   SOLE   66,666 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 4,067 350,330 SH   SOLE   350,330 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 225 99,999 SH   SOLE   99,999 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 4,156 400,000 SH   SOLE   400,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 280 200,000 SH   SOLE   200,000 0 0
TIFFANY & CO NEW COM 886547108 19,987 152,053 SH   SOLE   152,053 0 0
TIFFANY & CO NEW COM 886547108 40,421 307,500 SH Call SOLE   307,500 0 0
TIFFANY & CO NEW COM 886547108 26,290 200,000 SH Put SOLE   200,000 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,065 100,000 SH   SOLE   100,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 734 100,000 SH   SOLE   100,000 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 40 16,679 SH   SOLE   16,679 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 143 150,000 SH   SOLE   150,000 0 0
VARIAN MED SYS INC COM 92220P105 107,509 614,300 SH   SOLE   614,300 0 0
VIRTUSA CORP COM 92827P102 3,555 69,524 SH   SOLE   69,524 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 7,189 700,000 SH   SOLE   700,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,707 710,375 SH   SOLE   710,375 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 0922/2025 G9441E126 4,280 400,000 SH   SOLE   400,000 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 4,304 400,000 SH   SOLE   400,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,441 117,500 SH   SOLE   117,500 0 0
XPO LOGISTICS INC COM 983793100 47,324 397,015 SH   SOLE   397,015 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 131 91,664 SH   SOLE   91,664 0 0