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
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 2,114 165,000 SH   SOLE   165,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 34,551 995,988 SH   SOLE   995,988 0 0
8X8 INC NEW COM 282914100 40,872 1,185,741 SH   SOLE   1,185,741 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 153,086 3,804,328 SH   SOLE   3,804,328 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17,141 324,328 SH   SOLE   324,328 0 0
ALLY FINL INC COM 02005N100 15,609 437,722 SH   SOLE   437,722 0 0
ALPHABET INC CAP STK CL C 02079K107 66,466 37,940 SH   SOLE   37,940 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 5,413 3,585,000 SH   SOLE   3,585,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 73,708 7,170,000 SH   SOLE   7,170,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,323 1,917,131 SH   SOLE   1,917,131 0 0
BROADCOM INC COM 11135F101 32,971 75,302 SH   SOLE   75,302 0 0
CHURCHILL CAP CORP II CL A 17143G106 17,189 1,660,790 SH   SOLE   1,660,790 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 11,929 250,398 SH   SOLE   250,398 0 0
DENISON MINES CORP COM 248356107 6,220 9,613,207 SH   SOLE   9,613,207 0 0
DOW INC COM 260557103 34,064 613,767 SH   SOLE   613,767 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 3,185 1,780,000 SH   SOLE   1,780,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 54,682 5,340,000 SH   SOLE   5,340,000 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 707 322,622 SH   SOLE   322,622 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 4,491 397,449 SH   SOLE   397,449 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,939 497,259 SH   SOLE   497,259 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 1,225 644,908 SH   SOLE   644,908 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 19,928 1,934,724 SH   SOLE   1,934,724 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 7,800 750,000 SH   SOLE   750,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 5,510 500,000 SH   SOLE   500,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 5,850 2,166,666 SH   SOLE   2,166,666 0 0
JAWS ACQUISITION CORP SHS G50744104 19,370 1,444,445 SH   SOLE   1,444,445 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 48,164 235,949 SH   SOLE   235,949 0 0
KNOWLES CORP COM 49926D109 11,311 613,739 SH   SOLE   613,739 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 65,372 785,531 SH   SOLE   785,531 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 10,613 990,000 SH   SOLE   990,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,824 97,213 SH   SOLE   97,213 0 0
MICROSOFT CORP COM 594918104 50,532 227,191 SH   SOLE   227,191 0 0
NEW YORK TIMES CO CL A 650111107 11,624 224,529 SH   SOLE   224,529 0 0
NEXGEN ENERGY LTD COM 65340P106 20,016 7,252,255 SH   SOLE   7,252,255 0 0
NVR INC COM 62944T105 36,107 8,850 SH   SOLE   8,850 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 13,151 900,775 SH   SOLE   900,775 0 0
PARK HOTELS RESORTS INC COM 700517105 12,134 707,524 SH   SOLE   707,524 0 0
PORCH GROUP INC COM 733245104 50,209 3,518,504 SH   SOLE   3,518,504 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 646 350,000 SH   SOLE   350,000 0 0
REPLAY ACQUISITION CORP COM G75130107 7,280 700,000 SH   SOLE   700,000 0 0
ROSS STORES INC COM 778296103 72,925 593,807 SH   SOLE   593,807 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,320 34,234 SH   SOLE   34,234 0 0
SEA LTD SPONSORD ADS 81141R100 58,262 292,701 SH   SOLE   292,701 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,474 1,135,495 SH   SOLE   1,135,495 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 53,030 718,858 SH   SOLE   718,858 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 8,270 1,000,000 SH   SOLE   1,000,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 12,819 1,003,805 SH   SOLE   1,003,805 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 16,345 513,200 SH Call SOLE   513,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 60,119 1,027,682 SH   SOLE   1,027,682 0 0
TARGET CORP COM 87612E106 52,275 296,123 SH   SOLE   296,123 0 0
TATTOOED CHEF INC *W EXP 10/15/202 87663X110 9,695 851,961 SH   SOLE   851,961 0 0
TATTOOED CHEF INC COM CL A 87663X102 68,248 2,981,572 SH   SOLE   2,981,572 0 0
TIFFANY & CO NEW COM 886547108 150,349 1,143,776 SH   SOLE   1,143,776 0 0
URANIUM ENERGY CORP COM 916896103 4,650 2,641,991 SH   SOLE   2,641,991 0 0
US BANCORP DEL COM NEW 902973304 24,041 516,020 SH   SOLE   516,020 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 515 249,999 SH   SOLE   249,999 0 0
VY GLOBAL GROWTH COM CL A G9444H100 13,025 1,250,000 SH   SOLE   1,250,000 0 0
WORKDAY INC CL A 98138H101 27,144 113,286 SH   SOLE   113,286 0 0
X FINL SPONSORED ADS 98372W202 158 78,933 SH   SOLE   78,933 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 20,899 901,200 SH   SOLE   901,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19,263 148,407 SH   SOLE   148,407 0 0