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
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 1,100 500,000 SH   SOLE   500,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,312 525,951 SH   SOLE   525,951 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 6,825 525,000 SH   SOLE   525,000 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 6,998 530,387 SH   SOLE   530,387 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 22,670 525,500 SH   SOLE   525,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 68,245 735,000 SH   SOLE   735,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,678 190,036 SH   SOLE   190,036 0 0
CAI INTERNATIONAL INC COM 12477X106 42,638 1,364,843 SH   SOLE   1,364,843 0 0
CARDLYTICS INC PUT 14161W105 28,554 200,000 SH Put SOLE   200,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 87,078 4,669,069 SH   SOLE   4,669,069 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,474 17,344 SH   SOLE   17,344 0 0
CONSTELLIUM SE CL A SHS F21107101 10,851 775,643 SH   SOLE   775,643 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 1,361 95,000 SH   SOLE   95,000 0 0
CAESARS ENTERTAINMENT INC NE CALL 12769G100 55,591 748,500 SH Call SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 76,869 1,035,000 SH   SOLE   1,035,000 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 350 85,421 SH   SOLE   85,421 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 5,468 506,263 SH   SOLE   506,263 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,450 127,000 SH   SOLE   127,000 0 0
DISNEY WALT CO COM 254687106 9,965 55,000 SH   SOLE   55,000 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 36,865 791,600 SH   SOLE   791,600 0 0
ENPHASE ENERGY INC COM 29355A107 89,754 511,508 SH   SOLE   511,508 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 3,036 3,500,000 PRN   SOLE   3,500,000 0 0
FLEX LTD ORD Y2573F102 52,702 2,931,124 SH   SOLE   2,931,124 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 13,680 1,200,000 SH   SOLE   1,200,000 0 0
FORTERRA INC COM 34960W106 5,749 334,365 SH   SOLE   334,365 0 0
FINSERV ACQUISITION CORP CL A 318085107 18,750 1,500,000 SH   SOLE   1,500,000 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 830 237,937 SH   SOLE   237,937 0 0
FORTINET INC COM 34959E109 63,369 426,644 SH   SOLE   426,644 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 8,176 800,000 SH   SOLE   800,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,286 100,000 SH   SOLE   100,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 268 250,000 SH   SOLE   250,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 29,673 203,730 SH   SOLE   203,730 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 15,750 1,500,000 SH   SOLE   1,500,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 35,323 186,550 SH   SOLE   186,550 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,103 313,581 SH   SOLE   313,581 0 0
PARTS ID INC COM CL A 702141102 1,536 250,325 SH   SOLE   250,325 0 0
INFINERA CORP COM 45667G103 18,864 1,800,000 SH   SOLE   1,800,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 20,549 1,501,000 SH   SOLE   1,501,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 1,388 375,250 SH   SOLE   375,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 34,210 2,750,000 SH   SOLE   2,750,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 1,765 500,001 SH   SOLE   500,001 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 32,595 2,650,000 SH   SOLE   2,650,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1,635 500,000 SH   SOLE   500,000 0 0
IQVIA HLDGS INC COM 46266C105 27,547 153,750 SH   SOLE   153,750 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,857 953,191 SH   SOLE   953,191 0 0
ISHARES TR CALL 464287655 519,559 2,650,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464287655 279,386 1,425,000 SH Put SOLE   1,425,000 0 0
KINDRED BIOSCIENCES INC COM 494577109 28,570 6,628,757 SH   SOLE   6,628,757 0 0
LITHIA MTRS INC CL A 536797103 116,426 397,808 SH   SOLE   397,808 0 0
LAUREATE EDUCATION INC CL A 518613203 40,810 2,802,913 SH   SOLE   2,802,913 0 0
LKQ CORP COM 501889208 28,192 800,000 SH   SOLE   800,000 0 0
LENSAR INC COM 52634L108 5,060 697,914 SH   SOLE   697,914 0 0
LAM RESEARCH CORP COM 512807108 8,029 17,000 SH   SOLE   17,000 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,795 176,544 SH   SOLE   176,544 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 6,240 594,247 SH   SOLE   594,247 0 0
MCAFEE CORP COM CL A 579063108 61,745 3,699,524 SH   SOLE   3,699,524 0 0
MONARCH CASINO & RESORT INC COM 609027107 27,549 450,000 SH   SOLE   450,000 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 15,162 1,400,000 SH   SOLE   1,400,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 13,125 1,250,000 SH   SOLE   1,250,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 13,500 1,250,000 SH   SOLE   1,250,000 0 0
CLOUDFLARE INC CL A COM 18915M107 14,248 187,500 SH   SOLE   187,500 0 0
NEOGAMES S A SHS L6673X107 17,285 455,000 SH   SOLE   455,000 0 0
NORTONLIFELOCK INC COM 668771108 78,896 3,796,744 SH   SOLE   3,796,744 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 15,425 341,801 SH   SOLE   341,801 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 59,567 1,351,022 SH   SOLE   1,351,022 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 68,135 624,000 SH   SOLE   624,000 0 0
ONEMAIN HLDGS INC COM 68268W103 28,366 589,000 SH   SOLE   589,000 0 0
1LIFE HEALTHCARE INC COM 68269G107 22,294 510,756 SH   SOLE   510,756 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 39,585 1,750,000 SH   SOLE   1,750,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 98,566 6,302,202 SH   SOLE   6,302,202 0 0
PAE INC COM CL A 69290Y109 5,116 557,303 SH   SOLE   557,303 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 9,636 689,297 SH   SOLE   689,297 0 0
PDL BIOPHARMA INC COM 69329Y104 35,561 14,397,212 SH   SOLE   14,397,212 0 0
PG&E CORP COM 69331C108 30,153 2,420,000 SH   SOLE   2,420,000 0 0
PLX PHARMA INC COM 72942A107 8,132 1,473,218 SH   SOLE   1,473,218 0 0
PPD INC COM 69355F102 32,334 944,895 SH   SOLE   944,895 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 510 300,000 SH   SOLE   300,000 0 0
CARPARTS COM INC COM 14427M107 28,280 2,282,478 SH   SOLE   2,282,478 0 0
RINGCENTRAL INC CL A 76680R206 92,658 244,500 SH   SOLE   244,500 0 0
ROKU INC COM CL A 77543R102 26,562 80,000 SH   SOLE   80,000 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 57,405 4,300,000 SH   SOLE   4,300,000 0 0
ECHOSTAR CORP CL A 278768106 27,327 1,289,606 SH   SOLE   1,289,606 0 0
SEA LTD SPONSORD ADS 81141R100 39,643 199,162 SH   SOLE   199,162 0 0
SCIENTIFIC GAMES CORP COM 80874P109 80,491 1,940,000 SH   SOLE   1,940,000 0 0
SILVERGATE CAP CORP CL A 82837P408 30,447 409,735 SH   SOLE   409,735 0 0
SELECTQUOTE INC COM 816307300 16,716 805,578 SH   SOLE   805,578 0 0
SUPER MICRO COMPUTER INC COM 86800U104 16,715 527,946 SH   SOLE   527,946 0 0
SEMLER SCIENTIFIC INC COM 81684M104 60,989 648,818 SH   SOLE   648,818 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 7,700 700,000 SH   SOLE   700,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 478 233,333 SH   SOLE   233,333 0 0
SPDR S&P 500 ETF TR CALL 78462F103 672,984 1,800,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR PUT 78462F103 308,451 825,000 SH Put SOLE   825,000 0 0
SQUARE INC CL A 852234103 70,733 325,000 SH   SOLE   325,000 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 19,094 1,216,171 SH   SOLE   1,216,171 0 0
STONECO LTD COM CL A G85158106 19,526 232,675 SH   SOLE   232,675 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 34,789 1,700,320 SH   SOLE   1,700,320 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 12,999 585,000 SH   SOLE   585,000 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 294 49,644 SH   SOLE   49,644 0 0
SVMK INC COM 78489X103 35,788 1,400,692 SH   SOLE   1,400,692 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 16,560 1,600,000 SH   SOLE   1,600,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 10,080 1,000,000 SH   SOLE   1,000,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 1,230 500,000 SH   SOLE   500,000 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 8,353 8,440,000 PRN   SOLE   8,440,000 0 0
TALEND S A ADS 874224207 9,498 247,741 SH   SOLE   247,741 0 0
TELOS CORP MD COM 87969B101 8,245 250,000 SH   SOLE   250,000 0 0
T-MOBILE US INC COM 872590104 60,341 447,467 SH   SOLE   447,467 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 7,553 700,000 SH   SOLE   700,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 485 233,333 SH   SOLE   233,333 0 0
TWC TECH HLDGS II CORP COM 90117G105 28,958 2,750,000 SH   SOLE   2,750,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 1,512 916,666 SH   SOLE   916,666 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 10,456 550,000 SH   SOLE   550,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 19,766 3,059,694 SH   SOLE   3,059,694 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 10,110 1,000,000 SH   SOLE   1,000,000 0 0
VECTOR ACQUISITION CORP *W EXP 09/30/202 G9442R118 503 333,333 SH   SOLE   333,333 0 0
VONAGE HLDGS CORP COM 92886T201 103,269 8,020,873 SH   SOLE   8,020,873 0 0
VIKING THERAPEUTICS INC COM 92686J106 8,395 1,491,065 SH   SOLE   1,491,065 0 0
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 398 95,600 SH   SOLE   95,600 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 24,231 2,142,458 SH   SOLE   2,142,458 0 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 1,763 666,666 SH   SOLE   666,666 0 0
WORKDAY INC CL A 98138H101 48,617 202,900 SH   SOLE   202,900 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 18,884 1,689,100 SH   SOLE   1,689,100 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1,687 666,666 SH   SOLE   666,666 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 25,441 1,098,000 SH   SOLE   1,098,000 0 0
DPCM CAP INC COM CL A 23344P101 1,042 100,100 SH   SOLE   100,100 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 13,061 1,185,198 SH   SOLE   1,185,198 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 18 8,300 SH   SOLE   8,300 0 0