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
51JOB INC SPONSORED ADS 316827104 75,048 965,000 SH   SOLE   965,000 0 0
89BIO INC COM 282559103 1,795 96,000 SH   SOLE   96,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,475 112,500 SH   SOLE   112,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,866 118,000 SH   SOLE   118,000 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,009 100,007 SH   SOLE   100,007 0 0
ACCELERATE ACQUISITION CORP *W EXP 12/31/27 00439D110 41 33,331 SH   SOLE   33,331 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 969 99,993 SH   SOLE   99,993 0 0
ACCOLADE INC COM 00437E102 3,666 67,500 SH   SOLE   67,500 0 0
ADVANCED MICRO DEVICES INC COM 007903907 12,681 135,000 SH Call SOLE   135,000 0 0
ADVANCED MICRO DEVICES INC COM 007903957 133,850 1,425,000 SH Put SOLE   1,425,000 0 0
AF ACQUISITION CORP UNIT 03/23/28 001040203 994 100,000 SH   SOLE   100,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,886 28,000 SH   SOLE   28,000 0 0
AFRICAN GOLD ACQUISITION CORP *W EXP 03/13/28 G0112R124 47 75,000 SH   SOLE   75,000 0 0
AFRICAN GOLD ACQUISITION CORP SHS CL A G0112R108 965 100,000 SH   SOLE   100,000 0 0
AGRIFY CORP COM 00853E107 2,380 200,000 SH   SOLE   200,000 0 0
AIRBNB INC COM CL A 009066101 2,902 18,950 SH   SOLE   18,950 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 906,278 4,933,200 SH   SOLE   4,933,200 0 0
ALIBABA GROUP HLDG LTD COM 01609W952 11,339 50,000 SH Put SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103,979 458,500 SH   SOLE   458,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,668 8,600 SH   SOLE   8,600 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,923 105,521 SH   SOLE   105,521 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 179 17,500 SH   SOLE   17,500 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 711 13,000 SH   SOLE   13,000 0 0
AMC ENTMT HLDGS INC COM 00165C904 935 16,500 SH Call SOLE   16,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R902 1,273 60,000 SH Call SOLE   60,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/01/25 02376RAF9 14,708 9,350,000 PRN   SOLE   9,350,000 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 5,424 36,514 SH   SOLE   36,514 0 0
AMERICOLD RLTY TR COM 03064D108 3,785 100,000 SH   SOLE   100,000 0 0
AON PLC COM G0403H908 30,442 127,500 SH Call SOLE   127,500 0 0
AON PLC COM G0403H958 26,264 110,000 SH Put SOLE   110,000 0 0
AON PLC SHS CL A G0403H108 95,835 401,388 SH   SOLE   401,388 0 0
APPIAN CORP COM 03782L901 1,722 12,500 SH Call SOLE   12,500 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,500 250,000 SH   SOLE   250,000 0 0
ARVINAS INC COM 04335A105 3,434 44,600 SH   SOLE   44,600 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 966 100,000 SH   SOLE   100,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/13/26 04637C114 33 50,000 SH   SOLE   50,000 0 0
AT HOME GROUP INC COM 04650Y100 4,723 128,200 SH   SOLE   128,200 0 0
ATHENE HOLDING LTD CL A G0684D107 131,625 1,950,000 SH   SOLE   1,950,000 0 0
ATHIRA PHARMA INC COM 04746L104 1,229 120,000 SH   SOLE   120,000 0 0
ATOTECH LTD COM G0625A105 2,553 100,000 SH   SOLE   100,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 504 50,000 SH   SOLE   50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 207 20,000 SH   SOLE   20,000 0 0
AVANTOR INC COM 05352A100 3,373 95,000 SH   SOLE   95,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,474 200,000 SH   SOLE   200,000 0 0
AZEK CO INC CL A 05478C105 6,721 158,300 SH   SOLE   158,300 0 0
BAIDU INC COM 056752958 32,624 160,000 SH Put SOLE   160,000 0 0
BAIDU INC COM 056752908 11,215 55,000 SH Call SOLE   55,000 0 0
BAIDU INC SPON ADR REP A 056752108 80,541 395,000 SH   SOLE   395,000 0 0
BANK OF AMERICA CORP COM 060505104 1,649 40,000 SH   SOLE   40,000 0 0
BENTLEY SYS INC COM CL B 08265T208 2,430 37,518 SH   SOLE   37,518 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 364 12,000 SH   SOLE   12,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6,817 105,000 SH   SOLE   105,000 0 0
BIOVENTUS INC COM CL A 09075A108 598 34,000 SH   SOLE   34,000 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K105 967 99,996 SH   SOLE   99,996 0 0
BITE ACQUISITION CORP *W EXP 12/31/27 09175K113 35 49,998 SH   SOLE   49,998 0 0
BOEING CO COM 097023105 2,358 9,845 SH   SOLE   9,845 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 12,906 875,000 SH   SOLE   875,000 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 361 26,057 SH   SOLE   26,057 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 772 45,000 SH   SOLE   45,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/29 G1R25Q121 1,016 100,000 SH   SOLE   100,000 0 0
CAI INTERNATIONAL INC COM 12477X106 14,000 250,000 SH   SOLE   250,000 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1,473 50,000 SH   SOLE   50,000 0 0
CANADIAN NATL RAILWAY CO COM 136375902 74,919 710,000 SH Call SOLE   710,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T950 72,918 948,100 SH Put SOLE   948,100 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 154 2,000 SH   SOLE   2,000 0 0
CANNAE HLDGS INC COM 13765N107 1,418 41,802 SH   SOLE   41,802 0 0
CARNIVAL CORP COM 143658900 44,944 1,705,000 SH Call SOLE   1,705,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,408 546,600 SH   SOLE   546,600 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 966 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP *W EXP 12/31/27 G19276115 28 33,333 SH   SOLE   33,333 0 0
CASTLE BIOSCIENCES INC COM 14843C955 367 5,000 SH Put SOLE   5,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 367 5,000 SH   SOLE   5,000 0 0
CC NEUBERGER PRINCIPAL HOLDINGS UNIT 99/99/9999 G1992N118 400 40,000 SH   SOLE   40,000 0 0
CERTARA INC COM 15687V109 2,833 100,000 SH   SOLE   100,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 207,487 9,005,500 SH   SOLE   9,005,500 0 0
CHEWY INC CL A 16679L109 399 5,000 SH   SOLE   5,000 0 0
CINCINNATI BELL INC COM 171871502 28,468 1,846,146 SH   SOLE   1,846,146 0 0
CLARIVATE PLC ORD SHS G21810109 12,389 450,000 SH   SOLE   450,000 0 0
CLOUDERA INC COM 18914U100 11,895 750,000 SH   SOLE   750,000 0 0
COHERENT INC COM 192479103 381,443 1,443,000 SH   SOLE   1,443,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,646 6,500 SH   SOLE   6,500 0 0
COLUMBIA PPTY TRUST INC COM 198287203 13,733 789,705 SH   SOLE   789,705 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1,465 38,400 SH   SOLE   38,400 0 0
CONSTELLATION PHARMACEUTICALS INC COM 210373106 1,183 35,000 SH   SOLE   35,000 0 0
CONVEY HLDG PARENT INC COM 21258C108 398 35,000 SH   SOLE   35,000 0 0
COUPANG INC CL A 22266T109 502 12,000 SH   SOLE   12,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,026 20,000 SH   SOLE   20,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,168 8,000 SH   SOLE   8,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,414 100,000 SH   SOLE   100,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 556 10,000 SH   SOLE   10,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,570 40,000 SH   SOLE   40,000 0 0
DISCOVERY INC COM 25470F954 3,068 100,000 SH Put SOLE   100,000 0 0
DISCOVERY INC COM SER A 25470F104 27,735 904,000 SH   SOLE   904,000 0 0
DISCOVERY INC COM SER C 25470F302 28,163 971,800 SH   SOLE   971,800 0 0
DISNEY WALT CO COM 254687106 20,829 118,500 SH   SOLE   118,500 0 0
DISNEY WALT CO COM 254687906 7,910 45,000 SH Call SOLE   45,000 0 0
DOMTAR CORP COM 257559203 9,326 169,689 SH   SOLE   169,689 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 20,178 2,950,000 SH   SOLE   2,950,000 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 173 17,357 SH   SOLE   17,357 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 192 19,000 SH   SOLE   19,000 0 0
DRAGONEER GROWTH OPTTY CORP II CL A SHS G28315102 350 35,000 SH   SOLE   35,000 0 0
DROPBOX INC CL A 26210C104 3,031 100,000 SH   SOLE   100,000 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120956 1,632 37,500 SH Put SOLE   37,500 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5,037 115,755 SH   SOLE   115,755 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,564 120,000 SH   SOLE   120,000 0 0
DYNE THERAPEUTICS INC COM 26818M108 316 15,000 SH   SOLE   15,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,120 232,694 SH   SOLE   232,694 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,755 67,000 SH   SOLE   67,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W905 4,230 200,000 SH Call SOLE   200,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W955 3,173 150,000 SH Put SOLE   150,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,116 289,183 SH   SOLE   289,183 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/26 G3167F110 2,997 300,000 SH   SOLE   300,000 0 0
EXTRACTION OIL & GAS INC COM 30227M303 3,909 71,184 SH   SOLE   71,184 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 259 25,000 SH   SOLE   25,000 0 0
FINTECH EVOLUTION ACQUISITION GROUP UNIT 99/99/9999 G3R19A112 499 50,007 SH   SOLE   50,007 0 0
FINTECH EVOLUTION ACQUISITION GROUP *W EXP 03/31/28 G3R19A120 33 33,331 SH   SOLE   33,331 0 0
FINTECH EVOLUTION ACQUISITION GROUP SHS CL A G3R19A104 964 99,993 SH   SOLE   99,993 0 0
FIRST ADVANTAGE CORP COM 31846B108 199 10,000 SH   SOLE   10,000 0 0
FISERV INC COM 337738108 2,352 22,000 SH   SOLE   22,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,691 40,000 SH   SOLE   40,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 5,147 303,825 SH   SOLE   303,825 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,018 27,700 SH   SOLE   27,700 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,004 100,000 SH   SOLE   100,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 39,936 1,512,729 SH   SOLE   1,512,729 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,130 125,000 SH   SOLE   125,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 255 25,000 SH   SOLE   25,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/26 G3728Y129 251 25,000 SH   SOLE   25,000 0 0
FUBOTV INC COM 35953D104 482 15,000 SH   SOLE   15,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,878 188,698 SH   SOLE   188,698 0 0
G&P ACQUISITION CORP *W EXP 03/05/27 36146G111 113 161,499 SH   SOLE   161,499 0 0
G&P ACQUISITION CORP COM CL A 36146G103 3,146 322,998 SH   SOLE   322,998 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 4,591 449,200 SH   SOLE   449,200 0 0
GIGCAPITAL4 INC COM 37518G101 2,955 300,000 SH   SOLE   300,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/28 38287L206 258 25,000 SH   SOLE   25,000 0 0
GRACE W R & CO COM 38388F108 190,771 2,760,000 SH   SOLE   2,760,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 341 15,000 SH   SOLE   15,000 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 392 40,458 SH   SOLE   40,458 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/27 39986V115 13 20,226 SH   SOLE   20,226 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 212 5,000 SH   SOLE   5,000 0 0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD SHS G45667105 5,528 371,000 SH   SOLE   371,000 0 0
HUYA INC ADS REP SHS A 44852D108 3,177 180,000 SH   SOLE   180,000 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 296 5,000 SH   SOLE   5,000 0 0
ICON PLC COM G4705A900 6,201 30,000 SH Call SOLE   30,000 0 0
IHS MARKIT LTD SHS G47567105 799,886 7,100,000 SH   SOLE   7,100,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,865 15,000 SH   SOLE   15,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 904 43,911 SH   SOLE   43,911 0 0
INVESCO QQQ TR COM 46090E953 69,114 195,000 SH Put SOLE   195,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 981 100,000 SH   SOLE   100,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,103 105,000 SH   SOLE   105,000 0 0
ISHARES TR COM 46435G954 9,810 300,000 SH Put SOLE   300,000 0 0
JAMF HLDG CORP COM 47074L105 5,036 150,000 SH   SOLE   150,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 503 50,000 SH   SOLE   50,000 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/26 46592C209 500 50,000 SH   SOLE   50,000 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 13,878 760,000 SH   SOLE   760,000 0 0
KADEM SUSTAINABLE IMPACT CORP *W EXP 03/16/26 48284E113 38 50,000 SH   SOLE   50,000 0 0
KADEM SUSTAINABLE IMPACT CORP CLASS A COM 48284E105 961 100,000 SH   SOLE   100,000 0 0
KANSAS CITY SOUTHERN COM 485170952 328,624 1,159,700 SH Put SOLE   1,159,700 0 0
KANSAS CITY SOUTHERN COM 485170302 585,173 2,065,050 SH   SOLE   2,065,050 0 0
KARAT PACKAGING INC COM 48563L101 255 12,500 SH   SOLE   12,500 0 0
KARUNA THERAPEUTICS INC COM 48576A100 7,774 68,200 SH   SOLE   68,200 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 460 45,000 SH   SOLE   45,000 0 0
KISMET ACQUISITION THREE CORP CL A SHARES G5276C110 967 100,000 SH   SOLE   100,000 0 0
KISMET ACQUISITION THREE CORP *W EXP 12/31/27 G5276C102 27 33,333 SH   SOLE   33,333 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 965 99,993 SH   SOLE   99,993 0 0
KISMET ACQUISITION TWO CORP *W EXP 12/31/27 G52807115 30 33,331 SH   SOLE   33,331 0 0
KNOLL INC COM 498904200 28,589 1,100,000 SH   SOLE   1,100,000 0 0
LESLIES INC COM 527064109 3,574 130,000 SH   SOLE   130,000 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 250 25,000 SH   SOLE   25,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 4,182 421,600 SH   SOLE   421,600 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 1,225 146,719 SH   SOLE   146,719 0 0
LUMENTUM HLDGS INC COM 55024U909 20,508 250,000 SH Call SOLE   250,000 0 0
LUMINEX CORP COM 55027E102 6,319 171,700 SH   SOLE   171,700 0 0
LYDALL INC COM 550819106 9,247 152,800 SH   SOLE   152,800 0 0
LYRA THERAPEUTICS INC COM 55234L105 191 23,800 SH   SOLE   23,800 0 0
MAGELLAN HEALTH INC COM 559079207 4,871 51,708 SH   SOLE   51,708 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J953 2,386 100,000 SH Put SOLE   100,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 954 40,000 SH   SOLE   40,000 0 0
MARQETA INC CLASS A COM 57142B104 281 10,000 SH   SOLE   10,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,181,965 11,218,350 SH   SOLE   11,218,350 0 0
MEDALLIA INC COM 584021109 15,019 445,000 SH   SOLE   445,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 483 50,000 SH   SOLE   50,000 0 0
MONDAY COM LTD SHS M7S64H106 503 2,250 SH   SOLE   2,250 0 0
NCINO INC COM 63947U107 2,121 35,400 SH   SOLE   35,400 0 0
NCL CORP LTD NOTE 6.000% 5/15/24 62886HAT8 2,893 1,250,000 PRN   SOLE   1,250,000 0 0
NETSTREIT CORP COM 64119V303 577 25,000 SH   SOLE   25,000 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 16,975 1,519,704 SH   SOLE   1,519,704 0 0
NEWBURY STREET ACQUISITION CORP COM 65101L104 964 100,000 SH   SOLE   100,000 0 0
NEWBURY STREET ACQUISITION CORP *W EXP 12/31/27 65101L112 38 50,000 SH   SOLE   50,000 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/26 G65317110 540 50,000 SH   SOLE   50,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/26 65413D204 252 25,000 SH   SOLE   25,000 0 0
NORWEGIAN CRUISE LINE HLDG LTD COM G66721904 51,909 1,765,000 SH Call SOLE   1,765,000 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 30,278 1,029,500 SH   SOLE   1,029,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y950 172,030 3,160,000 SH Put SOLE   3,160,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 665,801 12,230,000 SH   SOLE   12,230,000 0 0
NXP SEMICONDUCTORS N V COM N6596X909 2,057 10,000 SH Call SOLE   10,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,257 45,000 SH   SOLE   45,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 709 40,000 SH   SOLE   40,000 0 0
OPTION CARE HEALTH INC COM 68404L201 4,114 188,122 SH   SOLE   188,122 0 0
ORBCOMM INC COM 68555P100 28,100 2,500,000 SH   SOLE   2,500,000 0 0
OYSTER PT PHARMA INC COM 69242L106 1,590 92,500 SH   SOLE   92,500 0 0
PALOMAR HLDGS INC COM 69753M105 792 10,500 SH   SOLE   10,500 0 0
PARSONS CORP COM 70202L102 3,149 80,000 SH   SOLE   80,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,227 655,000 SH   SOLE   655,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,509 134,240 SH   SOLE   134,240 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 840 37,500 SH   SOLE   37,500 0 0
PG&E CORP COM 69331C908 1,729 170,000 SH Call SOLE   170,000 0 0
PG&E CORP COM 69331C958 11,797 1,160,000 SH Put SOLE   1,160,000 0 0
PG&E CORP COM 69331C108 142,019 13,964,536 SH   SOLE   13,964,536 0 0
PINDUODUO INC NOTE 0% 12/01/25 722304AC6 1,029 1,000,000 PRN   SOLE   1,000,000 0 0
PINE TECHNOLOGY ACQUISITION CORP CLASS A COM 722850104 4,603 474,993 SH   SOLE   474,993 0 0
PINE TECHNOLOGY ACQUISITION CORP *W EXP 03/31/28 722850112 133 158,331 SH   SOLE   158,331 0 0
PING IDENTITY HLDG CORP COM 72341T103 483 21,100 SH   SOLE   21,100 0 0
PLIANT THERAPEUTICS INC COM 729139955 189 6,500 SH Put SOLE   6,500 0 0
PLIANT THERAPEUTICS INC COM 729139105 874 30,000 SH   SOLE   30,000 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 49,772 4,967,227 SH   SOLE   4,967,227 0 0
PPD INC COM 69355F102 563,220 12,220,000 SH   SOLE   12,220,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 204,860 1,240,000 SH   SOLE   1,240,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 398 40,000 SH   SOLE   40,000 0 0
PROOFPOINT INC COM 743424103 437,875 2,520,000 SH   SOLE   2,520,000 0 0
PULMONX CORP COM 745848101 441 10,000 SH   SOLE   10,000 0 0
QTS RLTY TR INC COM CL A 74736A103 154,600 2,000,000 SH   SOLE   2,000,000 0 0
QUALTRICS INTL INC COM CL A 747601201 2,295 60,000 SH   SOLE   60,000 0 0
RADWARE LTD ORD M81873107 3,694 120,000 SH   SOLE   120,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 3,338 105,000 SH   SOLE   105,000 0 0
RAVEN INDS INC COM 754212108 27,768 480,000 SH   SOLE   480,000 0 0
RECURSION PHARMACEUTICALS INC CL A 75629V104 9,216 252,500 SH   SOLE   252,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,631 6,500 SH   SOLE   6,500 0 0
RENAISSANCE CAP GREENWICH FD COM 759937954 6,620 100,000 SH Put SOLE   100,000 0 0
RENALYTIX PLC ADS 75973T101 3,086 100,000 SH   SOLE   100,000 0 0
REVOLUTION HEALTHCAR ACQUISITION CORP UNIT 03/18/26 76155Y207 504 50,000 SH   SOLE   50,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T903 28,142 330,000 SH Call SOLE   330,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 16,101 188,801 SH   SOLE   188,801 0 0
RUMBLEON INC COM CL B 781386305 1,012 25,000 SH   SOLE   25,000 0 0
SANDERSON FARMS INC COM 800013104 25,752 137,000 SH   SOLE   137,000 0 0
SCHRODINGER INC COM 80810D103 1,890 25,000 SH   SOLE   25,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 497 50,000 SH   SOLE   50,000 0 0
SENTINELONE INC CL A 81730H109 744 17,500 SH   SOLE   17,500 0 0
SHIFT4 PMTS INC CL A 82452J109 1,874 20,000 SH   SOLE   20,000 0 0
SHOPIFY INC CL A 82509L107 2,191 1,500 SH   SOLE   1,500 0 0
SI-BONE INC COM 825704109 1,023 32,500 SH   SOLE   32,500 0 0
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SPRINKLR INC CL A 85208T107 1,442 70,050 SH   SOLE   70,050 0 0
SUTRO BIOPHARMA INC COM 869367102 3,904 210,000 SH   SOLE   210,000 0 0
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TALEND S A ADS 874224207 79,448 1,211,103 SH   SOLE   1,211,103 0 0
TB SA ACQUISITION CORP UNIT 03/25/28 G8657L113 1,994 200,000 SH   SOLE   200,000 0 0
TELA BIO INC COM 872381108 4,863 301,834 SH   SOLE   301,834 0 0
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TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 992 100,000 SH   SOLE   100,000 0 0
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TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 315 31,700 SH   SOLE   31,700 0 0
TREAN INS GROUP INC COM 89457R101 437 29,000 SH   SOLE   29,000 0 0
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TWILIO INC CL A 90138F102 1,971 5,000 SH   SOLE   5,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,508 70,000 SH   SOLE   70,000 0 0
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VEREIT INC COM 92339V308 74,636 1,625,000 SH   SOLE   1,625,000 0 0
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VIZIO HLDG CORP CL A COM 92858V101 675 25,000 SH   SOLE   25,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 809 81,785 SH   SOLE   81,785 0 0
VROOM INC COM 92918V109 2,206 52,700 SH   SOLE   52,700 0 0
WALKME LTD ORD SHS M97628107 1,507 51,500 SH   SOLE   51,500 0 0
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XILINX INC COM 983919951 46,285 320,000 SH Put SOLE   320,000 0 0
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ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,128 40,000 SH   SOLE   40,000 0 0
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