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
890 5TH AVE PARTNERS INC COM CL A 28250A105 375 38,016 SH   SOLE   38,016 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 29,442 1,338,253 SH   SOLE   1,338,253 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 105 10,600 SH   SOLE   10,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,939 59,659 SH   SOLE   59,659 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 41,350 856,295 SH   SOLE   856,295 0 0
AJAX I COM G0190X100 1,946 195,388 SH   SOLE   195,388 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 70,641 384,522 SH   SOLE   384,522 0 0
ALLY FINL INC COM 02005N100 25,580 513,239 SH   SOLE   513,239 0 0
ALPHABET INC CAP STK CL C 02079K107 57,049 22,762 SH   SOLE   22,762 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 6,000 600,000 SH   SOLE   600,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 48,590 2,626,473 SH   SOLE   2,626,473 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 3,728 3,585,000 SH   SOLE   3,585,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 69,836 7,170,000 SH   SOLE   7,170,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 19,538 160,356 SH   SOLE   160,356 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 4,516 456,596 SH   SOLE   456,596 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 2,664 722,222 SH   SOLE   722,222 0 0
CANO HEALTH INC COM CL A 13781Y103 17,478 1,444,445 SH   SOLE   1,444,445 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 22,376 2,230,896 SH   SOLE   2,230,896 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 9,873 258,791 SH   SOLE   258,791 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 4,499 455,845 SH   SOLE   455,845 0 0
DENISON MINES CORP COM 248356107 10,188 8,561,115 SH   SOLE   8,561,115 0 0
DISCOVERY INC COM SER C 25470F302 43,650 1,506,215 SH   SOLE   1,506,215 0 0
DPCM CAP INC COM CL A 23344P101 375 37,920 SH   SOLE   37,920 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 2,100 1,780,000 SH   SOLE   1,780,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 52,652 5,340,000 SH   SOLE   5,340,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 2,499 205,042 SH   SOLE   205,042 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 331 33,480 SH   SOLE   33,480 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 840 600,000 SH   SOLE   600,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 23,434 2,400,000 SH   SOLE   2,400,000 0 0
GIGCAPITAL4 INC COM 37518G101 9,060 919,813 SH   SOLE   919,813 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 349 375,000 SH   SOLE   375,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 7,290 750,000 SH   SOLE   750,000 0 0
GORES METROPOULOS II INC CL A 382873107 214 21,642 SH   SOLE   21,642 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,463 250,000 SH   SOLE   250,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 300 250,000 SH   SOLE   250,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 4,875 500,000 SH   SOLE   500,000 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 17,012 1,699,491 SH   SOLE   1,699,491 0 0
JOHNSON CTLS INTL PLC SHS G51502105 39,816 580,160 SH   SOLE   580,160 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 41,628 398,660 SH   SOLE   398,660 0 0
LAVA THERAPEUTICS NV SHS N51517105 1,577 144,902 SH   SOLE   144,902 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 413 41,891 SH   SOLE   41,891 0 0
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 242 24,423 SH   SOLE   24,423 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 294 350,000 SH   SOLE   350,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 6,734 700,000 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 9,870 990,000 SH   SOLE   990,000 0 0
METROMILE INC *W EXP 02/09/202 591697115 59 26,666 SH   SOLE   26,666 0 0
METROMILE INC COM 591697107 3,843 420,000 SH   SOLE   420,000 0 0
MICROSOFT CORP COM 594918104 53,280 196,676 SH   SOLE   196,676 0 0
MIDDLEBY CORP COM 596278101 15,788 91,126 SH   SOLE   91,126 0 0
MISTER CAR WASH INC COM 60646V105 18,223 846,388 SH   SOLE   846,388 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,508 152,466 SH   SOLE   152,466 0 0
NEXGEN ENERGY LTD COM 65340P106 21,400 5,219,463 SH   SOLE   5,219,463 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 14,103 1,370,525 SH   SOLE   1,370,525 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 2,550 250,000 SH   SOLE   250,000 0 0
OMEROS CORP COM 682143102 5,153 347,215 SH   SOLE   347,215 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 8,686 869,424 SH   SOLE   869,424 0 0
PENTAIR PLC SHS G7S00T104 6,673 98,871 SH   SOLE   98,871 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 463 171,028 SH   SOLE   171,028 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 7,682 630,695 SH   SOLE   630,695 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 2,388 1,483,333 SH   SOLE   1,483,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 44,099 4,449,999 SH   SOLE   4,449,999 0 0
PORCH GROUP INC COM 733245104 59,804 3,092,221 SH   SOLE   3,092,221 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 204 200,000 SH   SOLE   200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,908 400,000 SH   SOLE   400,000 0 0
QTS RLTY TR INC COM CL A 74736A103 4,467 57,790 SH   SOLE   57,790 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 16,430 1,536,992 SH   SOLE   1,536,992 0 0
ROSS STORES INC COM 778296103 34,571 278,796 SH   SOLE   278,796 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 2,214 224,299 SH   SOLE   224,299 0 0
SEA LTD SPONSORD ADS 81141R100 38,935 141,788 SH   SOLE   141,788 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,148 115,287 SH   SOLE   115,287 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 50,880 587,800 SH   SOLE   587,800 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 4,527 457,755 SH   SOLE   457,755 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 405 299,999 SH   SOLE   299,999 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 11,700 1,200,000 SH   SOLE   1,200,000 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 1,077 326,364 SH   SOLE   326,364 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 40,112 4,027,317 SH   SOLE   4,027,317 0 0
SOUTHWEST AIRLS CO COM 844741108 21,696 408,669 SH   SOLE   408,669 0 0
SPDR SER TR S&P REGL BKG 78464A698 32,941 502,693 SH   SOLE   502,693 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 4,513 450,831 SH   SOLE   450,831 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 3,604 257,964 SH   SOLE   257,964 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,731 375,000 SH   SOLE   375,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,970 500,000 SH   SOLE   500,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 3,012 304,550 SH   SOLE   304,550 0 0
TATTOOED CHEF INC COM CL A 87663X102 30,769 1,434,435 SH   SOLE   1,434,435 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 433 509,433 SH   SOLE   509,433 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 9,852 1,018,867 SH   SOLE   1,018,867 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 1,268 128,166 SH   SOLE   128,166 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 6,000 600,000 SH   SOLE   600,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 44,201 4,451,238 SH   SOLE   4,451,238 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 330 249,999 SH   SOLE   249,999 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 9,750 1,000,000 SH   SOLE   1,000,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 7,734 212,996 SH   SOLE   212,996 0 0
URANIUM ENERGY CORP COM 916896103 1,868 702,204 SH   SOLE   702,204 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,060 106,870 SH   SOLE   106,870 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 393 39,764 SH   SOLE   39,764 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 452 249,999 SH   SOLE   249,999 0 0
VY GLOBAL GROWTH COM CL A G9444H100 12,438 1,250,000 SH   SOLE   1,250,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 195 149,999 SH   SOLE   149,999 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 47 34,999 SH   SOLE   34,999 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,313 750,000 SH   SOLE   750,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,715 175,000 SH   SOLE   175,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 76,520 332,667 SH   SOLE   332,667 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 7,297 1,175,089 SH   SOLE   1,175,089 0 0
WM TECHNOLOGY INC COM 92971A109 44,136 2,471,202 SH   SOLE   2,471,202 0 0
X FINL SPONSORED ADS 98372W202 1,074 78,933 SH   SOLE   78,933 0 0