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
ABG ACQUISITION CORP I CL A SHS G00496102 3,920 400,000 SH   SOLE   400,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4,285 439,900 SH   SOLE   439,900 0 0
AJAX I *W EXP 10/27/202 G0190X126 1,403 750,000 SH   SOLE   750,000 0 0
AJAX I COM G0190X100 3,984 400,000 SH   SOLE   400,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 81,150 441,731 SH   SOLE   441,731 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,473 55,000 SH Call SOLE   55,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,933 481,250 SH   SOLE   481,250 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 3,905 398,839 SH   SOLE   398,839 0 0
AMAZON COM INC COM 023135106 5,597 1,627 SH   SOLE   1,627 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 2,000 200,000 SH   SOLE   200,000 0 0
AON PLC SHS CL A G0403H108 23,318 97,665 SH   SOLE   97,665 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 63 62,500 SH   SOLE   62,500 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,433 250,000 SH   SOLE   250,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 538 50,178 SH   SOLE   50,178 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 328 262,500 SH   SOLE   262,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 865 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 10,217 1,050,000 SH   SOLE   1,050,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 21,998 2,217,573 SH   SOLE   2,217,573 0 0
BOOKING HOLDINGS INC COM 09857L108 65,339 29,861 SH   SOLE   29,861 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3,902 2,750,000 PRN   SOLE   2,750,000 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 3,078 307,921 SH   SOLE   307,921 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 2,818 749,494 SH   SOLE   749,494 0 0
CARMAX INC COM 143130102 18,897 146,321 SH   SOLE   146,321 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 282 300,000 SH   SOLE   300,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 8,739 900,000 SH   SOLE   900,000 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 8,585 850,000 SH   SOLE   850,000 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 108 100,000 SH   SOLE   100,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 2,639 271,769 SH   SOLE   271,769 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 510 375,000 SH   SOLE   375,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13,846 1,400,000 SH   SOLE   1,400,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 178 140,000 SH   SOLE   140,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 6,846 700,000 SH   SOLE   700,000 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 888 62,357 SH   SOLE   62,357 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 315 350,000 SH   SOLE   350,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 546 54,532 SH   SOLE   54,532 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 3,586 327,500 SH   SOLE   327,500 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,269 130,307 SH   SOLE   130,307 0 0
CROWN HLDGS INC COM 228368106 6,337 62,000 SH Call SOLE   62,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 51 47,994 SH   SOLE   47,994 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,822 393,982 SH   SOLE   393,982 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 9,062 873,906 SH   SOLE   873,906 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 400 125,000 SH   SOLE   125,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 14,495 1,355,916 SH   SOLE   1,355,916 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 474 330,000 SH   SOLE   330,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 16,121 1,650,000 SH   SOLE   1,650,000 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 5,969 591,001 SH   SOLE   591,001 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 7,500 750,000 SH   SOLE   750,000 0 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 3,479 350,000 SH   SOLE   350,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,320 130,200 SH   SOLE   130,200 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 334 283,333 SH   SOLE   283,333 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 6,314 640,336 SH   SOLE   640,336 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 303 300,000 SH   SOLE   300,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 8,735 900,000 SH   SOLE   900,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 99 100,000 SH   SOLE   100,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 8,766 900,000 SH   SOLE   900,000 0 0
FACEBOOK INC CL A 30303M102 31,969 91,942 SH   SOLE   91,942 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 397 287,500 SH   SOLE   287,500 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 11,535 1,150,000 SH   SOLE   1,150,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 2,498 250,000 SH   SOLE   250,000 0 0
FIRSTENERGY CORP COM 337932107 39,918 1,072,763 SH   SOLE   1,072,763 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 50 32,266 SH   SOLE   32,266 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 5,018 505,364 SH   SOLE   505,364 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2,997 300,000 SH   SOLE   300,000 0 0
FRAZIER LIFESCIENCES ACQU CO *W EXP 11/30/202 G3710A113 129 116,666 SH   SOLE   116,666 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,416 350,000 SH   SOLE   350,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 4,210 420,972 SH   SOLE   420,972 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 11,821 447,756 SH   SOLE   447,756 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 998 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 121 100,000 SH   SOLE   100,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,935 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 4,657 465,217 SH   SOLE   465,217 0 0
GENERAL MTRS CO COM 37045V100 43,582 736,562 SH   SOLE   736,562 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 440 400,000 SH   SOLE   400,000 0 0
GO ACQUISITION CORP COM 362019101 2,445 250,000 SH   SOLE   250,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 409 416,666 SH   SOLE   416,666 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 12,063 1,250,000 SH   SOLE   1,250,000 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 4,508 450,000 SH   SOLE   450,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 9,980 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 9,252 920,500 SH   SOLE   920,500 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,372 539,900 SH   SOLE   539,900 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 9,441 939,400 SH   SOLE   939,400 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 75 83,333 SH   SOLE   83,333 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,438 250,000 SH   SOLE   250,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,550 250,000 SH   SOLE   250,000 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,970 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,022 200,000 SH   SOLE   200,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3,312 340,400 SH   SOLE   340,400 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 218 122,732 SH   SOLE   122,732 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 8,955 900,000 SH   SOLE   900,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,676 478,628 SH   SOLE   478,628 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 178 149,350 SH   SOLE   149,350 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,572 263,505 SH   SOLE   263,505 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,649 479,305 SH   SOLE   479,305 0 0
IMMATICS N.V SHS N44445109 3,343 287,975 SH   SOLE   287,975 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1,017 100,000 SH   SOLE   100,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 3,018 300,000 SH   SOLE   300,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 127 124,932 SH   SOLE   124,932 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,560 368,497 SH   SOLE   368,497 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 46,727 164,897 SH   SOLE   164,897 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,942 297,450 SH   SOLE   297,450 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 2,485 250,000 SH   SOLE   250,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,468 250,000 SH   SOLE   250,000 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 2,510 250,000 SH   SOLE   250,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 158 166,666 SH   SOLE   166,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,850 500,000 SH   SOLE   500,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 10,000 1,000,000 SH   SOLE   1,000,000 0 0
LEGATO MERGER CORP COM 52473X106 4,008 400,000 SH   SOLE   400,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,784 182,000 SH   SOLE   182,000 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 3,365 333,800 SH   SOLE   333,800 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 218 164,993 SH   SOLE   164,993 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,170 725,000 SH   SOLE   725,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 197 166,666 SH   SOLE   166,666 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,840 500,000 SH   SOLE   500,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 50,662 1,383,442 SH   SOLE   1,383,442 0 0
MICROSOFT CORP COM 594918104 51,226 189,094 SH   SOLE   189,094 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 7,493 750,000 SH   SOLE   750,000 0 0
MOTIVE CAPITAL CORP *W EXP 12/31/202 G6293A111 271 284,567 SH   SOLE   284,567 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 8,341 853,700 SH   SOLE   853,700 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 561 55,560 SH   SOLE   55,560 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 74 52,026 SH   SOLE   52,026 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 7,397 757,930 SH   SOLE   757,930 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 4,416 437,200 SH   SOLE   437,200 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 4,215 423,611 SH   SOLE   423,611 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,488 250,000 SH   SOLE   250,000 0 0
ONE COM CL A G7000X105 4,681 469,000 SH   SOLE   469,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 100 111,633 SH   SOLE   111,633 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,249 334,900 SH   SOLE   334,900 0 0
ORIGIN MATERIALS INC COM 68622D106 1,558 200,000 SH   SOLE   200,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 77 74,850 SH   SOLE   74,850 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,892 299,400 SH   SOLE   299,400 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 2,504 250,000 SH   SOLE   250,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,818 108,100 SH   SOLE   108,100 0 0
PAYONEER GLOBAL INC COM 70451X104 1,296 125,000 SH   SOLE   125,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 198 259,450 SH   SOLE   259,450 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,675 482,960 SH   SOLE   482,960 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 271 245,000 SH   SOLE   245,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 7,210 735,000 SH   SOLE   735,000 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 23,395 2,251,692 SH   SOLE   2,251,692 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 269 193,460 SH   SOLE   193,460 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 7,607 773,841 SH   SOLE   773,841 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 363 356,350 SH   SOLE   356,350 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 5,986 612,700 SH   SOLE   612,700 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 127 133,333 SH   SOLE   133,333 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,880 400,000 SH   SOLE   400,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 113 62,500 SH   SOLE   62,500 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 3,749 375,697 SH   SOLE   375,697 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 4,915 497,000 SH   SOLE   497,000 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 3,988 400,000 SH   SOLE   400,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1,533 150,000 SH   SOLE   150,000 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 4,792 131,942 SH   SOLE   131,942 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 21,792 600,000 SH Call SOLE   600,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 281 326,700 SH   SOLE   326,700 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 9,517 980,100 SH   SOLE   980,100 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 425 500,000 SH   SOLE   500,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 9,730 1,000,000 SH   SOLE   1,000,000 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 88 60,000 SH   SOLE   60,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,925 300,000 SH   SOLE   300,000 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 1,584 480,000 SH   SOLE   480,000 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 14,940 1,500,000 SH   SOLE   1,500,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 5,055 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 6,060 600,000 SH   SOLE   600,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,055 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,060 500,000 SH   SOLE   500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 25 10,476 SH   SOLE   10,476 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3,057 294,217 SH   SOLE   294,217 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 317 176,353 SH   SOLE   176,353 0 0
SPARTAN ACQUISITION CORP II COM 846775104 6,202 620,844 SH   SOLE   620,844 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 7,042 700,000 SH   SOLE   700,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,567 66,735 SH   SOLE   66,735 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 78 83,333 SH   SOLE   83,333 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,428 250,000 SH   SOLE   250,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 1,062 600,000 SH   SOLE   600,000 0 0
STAR PEAK CORP II COM CL A 855179107 11,482 1,159,770 SH   SOLE   1,159,770 0 0
STEM INC COM 85859N102 7,202 200,000 SH   SOLE   200,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 394 400,000 SH   SOLE   400,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 6,963 717,800 SH   SOLE   717,800 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,687 270,000 SH   SOLE   270,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 7,180 722,300 SH   SOLE   722,300 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 4,470 451,927 SH   SOLE   451,927 0 0
T-MOBILE US INC COM 872590104 33,700 232,689 SH   SOLE   232,689 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,487 150,000 SH   SOLE   150,000 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 2,483 250,000 SH   SOLE   250,000 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 304 91,900 SH   SOLE   91,900 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,928 149,843 SH   SOLE   149,843 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 13,104 1,300,000 SH   SOLE   1,300,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 2,490 250,000 SH   SOLE   250,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 613 350,000 SH   SOLE   350,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 17,061 1,718,108 SH   SOLE   1,718,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,124 100,200 SH   SOLE   100,200 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 86 83,333 SH   SOLE   83,333 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,425 250,000 SH   SOLE   250,000 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 9,018 900,000 SH   SOLE   900,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,488 250,000 SH   SOLE   250,000 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 2,459 239,341 SH   SOLE   239,341 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 390 299,999 SH   SOLE   299,999 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 437 310,000 SH   SOLE   310,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,820 1,499,999 SH   SOLE   1,499,999 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 15,299 1,550,000 SH   SOLE   1,550,000 0 0
WELLS FARGO CO NEW COM 949746101 27,202 600,609 SH   SOLE   600,609 0 0
WELLS FARGO CO NEW COM 949746101 34,420 760,000 SH Call SOLE   760,000 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 6,090 600,000 SH   SOLE   600,000 0 0