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
21VIANET GROUP INC SPONSORED ADS A 90138A103 37,522 1,161,677 SH   SOLE   1,161,677 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 82,414 2,426,798 SH   SOLE   2,426,798 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 26,066 555,078 SH   SOLE   555,078 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 61,434 401,765 SH   SOLE   401,765 0 0
ALLY FINL INC COM 02005N100 27,244 602,619 SH   SOLE   602,619 0 0
ALPHABET INC CAP STK CL C 02079K107 73,769 35,661 SH   SOLE   35,661 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 8,389 608,777 SH   SOLE   608,777 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 3,764 3,585,000 SH   SOLE   3,585,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 70,051 7,170,000 SH   SOLE   7,170,000 0 0
CATERPILLAR INC COM 149123101 26,398 113,847 SH   SOLE   113,847 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 22,309 2,230,896 SH   SOLE   2,230,896 0 0
CHURCHILL CAP CORP II CL A 17143G106 16,608 1,660,790 SH   SOLE   1,660,790 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 9,920 269,411 SH   SOLE   269,411 0 0
DENISON MINES CORP COM 248356107 9,648 8,851,738 SH   SOLE   8,851,738 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 1,922 1,780,000 SH   SOLE   1,780,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 52,919 5,340,000 SH   SOLE   5,340,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 3,589 320,203 SH   SOLE   320,203 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 23,832 2,400,000 SH   SOLE   2,400,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 266 375,000 SH   SOLE   375,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 7,253 750,000 SH   SOLE   750,000 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 539 136,428 SH   SOLE   136,428 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,500 250,000 SH   SOLE   250,000 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 3,749 314,549 SH   SOLE   314,549 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 330 250,000 SH   SOLE   250,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 4,975 500,000 SH   SOLE   500,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 2,297 722,222 SH   SOLE   722,222 0 0
JAWS ACQUISITION CORP SHS G50744104 19,139 1,444,445 SH   SOLE   1,444,445 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 17,420 1,699,491 SH   SOLE   1,699,491 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 37,761 143,076 SH   SOLE   143,076 0 0
KNOWLES CORP COM 49926D109 12,839 613,739 SH   SOLE   613,739 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 59,267 631,036 SH   SOLE   631,036 0 0
LAVA THERAPEUTICS NV SHS N51517105 2,285 150,454 SH   SOLE   150,454 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 6,923 700,000 SH   SOLE   700,000 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 446 990,000 SH   SOLE   990,000 0 0
MALLARD ACQUISITION CORP COM 561204108 9,761 990,000 SH   SOLE   990,000 0 0
MICROSOFT CORP COM 594918104 57,547 244,081 SH   SOLE   244,081 0 0
MIDDLEBY CORP COM 596278101 28,047 169,213 SH   SOLE   169,213 0 0
NEW YORK TIMES CO CL A 650111107 26,729 528,040 SH   SOLE   528,040 0 0
NEXGEN ENERGY LTD COM 65340P106 22,753 6,267,996 SH   SOLE   6,267,996 0 0
OMEROS CORP COM 682143102 6,435 361,540 SH   SOLE   361,540 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 8,972 869,424 SH   SOLE   869,424 0 0
PENTAIR PLC SHS G7S00T104 8,671 139,139 SH   SOLE   139,139 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 287 171,028 SH   SOLE   171,028 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 13,871 1,302,433 SH   SOLE   1,302,433 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1,384 1,483,333 SH   SOLE   1,483,333 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 43,254 4,450,000 SH   SOLE   4,450,000 0 0
PORCH GROUP INC COM 733245104 51,921 2,933,374 SH   SOLE   2,933,374 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 164 200,000 SH   SOLE   200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,920 400,000 SH   SOLE   400,000 0 0
REPLAY ACQUISITION CORP COM G75130107 6,685 700,000 SH   SOLE   700,000 0 0
ROSS STORES INC COM 778296103 17,766 148,160 SH   SOLE   148,160 0 0
SEA LTD SPONSORD ADS 81141R100 53,686 240,495 SH   SOLE   240,495 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 3,104 213,658 SH   SOLE   213,658 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 57,194 733,253 SH   SOLE   733,253 0 0
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 8,110 1,138,987 SH   SOLE   1,138,987 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 39,254 2,138,028 SH   SOLE   2,138,028 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 11,928 1,200,000 SH   SOLE   1,200,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 31,525 3,115,142 SH   SOLE   3,115,142 0 0
SPDR SER TR S&P REGL BKG 78464A698 27,769 418,591 SH   SOLE   418,591 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,788 375,000 SH   SOLE   375,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 5,050 500,000 SH   SOLE   500,000 0 0
TATTOOED CHEF INC COM CL A 87663X102 36,068 1,856,288 SH   SOLE   1,856,288 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 10,168 1,018,867 SH   SOLE   1,018,867 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 14,487 1,386,342 SH   SOLE   1,386,342 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 44,112 4,451,238 SH   SOLE   4,451,238 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 10,050 1,000,000 SH   SOLE   1,000,000 0 0
UNITED RENTALS INC COM 911363109 23,118 70,200 SH   SOLE   70,200 0 0
URANIUM ENERGY CORP COM 916896103 6,463 2,259,872 SH   SOLE   2,259,872 0 0
VAIL RESORTS INC COM 91879Q109 25,088 86,019 SH   SOLE   86,019 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 48,264 1,616,352 SH   SOLE   1,616,352 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 507 249,999 SH   SOLE   249,999 0 0
VY GLOBAL GROWTH COM CL A G9444H100 12,650 1,250,000 SH   SOLE   1,250,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 7,485 750,000 SH   SOLE   750,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1,764 175,000 SH   SOLE   175,000 0 0
WIX COM LTD SHS M98068105 26,096 93,462 SH   SOLE   93,462 0 0
WORKDAY INC CL A 98138H101 33,360 134,282 SH   SOLE   134,282 0 0
X FINL SPONSORED ADS 98372W202 294 78,933 SH   SOLE   78,933 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 21,872 901,200 SH   SOLE   901,200 0 0