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
ALCOA CORP COM 013872106 21,333 358,052 SH   SOLE   358,052 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 7,666 777,517 SH   SOLE   777,517 0 0
ALPHABET INC CAP STK CL C 02079K107 17,318 5,985 SH   SOLE   5,985 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 154 200,000 SH   SOLE   200,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 5,802 600,000 SH   SOLE   600,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 16,287 2,134,625 SH   SOLE   2,134,625 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4,487 459,720 SH   SOLE   459,720 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 13,412 1,354,782 SH   SOLE   1,354,782 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 2,122 3,585,000 SH   SOLE   3,585,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 70,409 7,170,000 SH   SOLE   7,170,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,580 465,420 SH   SOLE   465,420 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 212 249,999 SH   SOLE   249,999 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 9,690 1,000,000 SH   SOLE   1,000,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 15,712 1,585,444 SH   SOLE   1,585,444 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 1,726 722,222 SH   SOLE   722,222 0 0
CANO HEALTH INC COM CL A 13781Y103 19,493 2,187,784 SH   SOLE   2,187,784 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,803 381,857 SH   SOLE   381,857 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,589 464,492 SH   SOLE   464,492 0 0
CF ACQUISITION CORP V CL A 12520R106 3,794 379,357 SH   SOLE   379,357 0 0
CIAN PLC ADS 83418T108 2,280 184,933 SH   SOLE   184,933 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 7,656 764,814 SH   SOLE   764,814 0 0
DENISON MINES CORP COM 248356107 8,642 6,308,004 SH   SOLE   6,308,004 0 0
DPCM CAP INC COM CL A 23344P101 2,995 304,955 SH   SOLE   304,955 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 4,517 455,376 SH   SOLE   455,376 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 21,422 1,902,447 SH   SOLE   1,902,447 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 7,599 770,690 SH   SOLE   770,690 0 0
ELASTIC N V ORD SHS N14506104 20,613 167,460 SH   SOLE   167,460 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 1,317 1,780,000 SH   SOLE   1,780,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 52,439 5,340,000 SH   SOLE   5,340,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 520 600,000 SH   SOLE   600,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 23,544 2,400,000 SH   SOLE   2,400,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,516 457,129 SH   SOLE   457,129 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 236 375,000 SH   SOLE   375,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 7,335 750,000 SH   SOLE   750,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 7,559 765,841 SH   SOLE   765,841 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 3,044 307,835 SH   SOLE   307,835 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 188 250,000 SH   SOLE   250,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 4,890 500,000 SH   SOLE   500,000 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 7,640 770,920 SH   SOLE   770,920 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,245 162,892 SH   SOLE   162,892 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,513 155,940 SH   SOLE   155,940 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 18,377 151,498 SH   SOLE   151,498 0 0
LAVA THERAPEUTICS NV SHS N51517105 667 121,193 SH   SOLE   121,193 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 422 170,000 SH   SOLE   170,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 7,558 762,633 SH   SOLE   762,633 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 361 350,000 SH   SOLE   350,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 6,944 700,000 SH   SOLE   700,000 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 277 990,000 SH   SOLE   990,000 0 0
MALLARD ACQUISITION CORP COM 561204108 9,950 990,000 SH   SOLE   990,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,497 152,779 SH   SOLE   152,779 0 0
METROMILE INC *W EXP 02/09/202 591697115 4 26,666 SH   SOLE   26,666 0 0
METROMILE INC COM 591697107 859 392,537 SH   SOLE   392,537 0 0
MICROSOFT CORP COM 594918104 25,896 76,997 SH   SOLE   76,997 0 0
MIDDLEBY CORP COM 596278101 30,188 153,425 SH   SOLE   153,425 0 0
MISTER CAR WASH INC COM 60646V105 26,700 1,466,208 SH   SOLE   1,466,208 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 7,462 758,311 SH   SOLE   758,311 0 0
NERDY INC CL A COM 64081V109 6,764 1,503,030 SH   SOLE   1,503,030 0 0
NERDY INC CL A COM 64081V109 9,000 2,000,000 SH Call SOLE   2,000,000 0 0
NEXGEN ENERGY LTD COM 65340P106 14,488 3,315,428 SH   SOLE   3,315,428 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 2,515 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 7,352 757,958 SH   SOLE   757,958 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 378 38,024 SH   SOLE   38,024 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 30,580 3,152,617 SH   SOLE   3,152,617 0 0
PAYONEER GLOBAL INC COM 70451X104 1,290 175,551 SH   SOLE   175,551 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,770 140,461 SH   SOLE   140,461 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 964 1,483,333 SH   SOLE   1,483,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 43,921 4,449,999 SH   SOLE   4,449,999 0 0
PORCH GROUP INC COM 733245104 34,596 2,219,089 SH   SOLE   2,219,089 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 134 200,000 SH   SOLE   200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,884 400,000 SH   SOLE   400,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 7,565 764,128 SH   SOLE   764,128 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 14,618 1,460,346 SH   SOLE   1,460,346 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 4,521 455,714 SH   SOLE   455,714 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 28,785 287,677 SH   SOLE   287,677 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 264 299,999 SH   SOLE   299,999 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 11,664 1,200,000 SH   SOLE   1,200,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,728 375,000 SH   SOLE   375,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 5,000 500,000 SH   SOLE   500,000 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 4,543 459,314 SH   SOLE   459,314 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 4,524 447,891 SH   SOLE   447,891 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 285 509,433 SH   SOLE   509,433 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 9,944 1,018,867 SH   SOLE   1,018,867 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 182 200,000 SH   SOLE   200,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 5,808 600,000 SH   SOLE   600,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 7,529 755,905 SH   SOLE   755,905 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 215 249,999 SH   SOLE   249,999 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 9,780 1,000,000 SH   SOLE   1,000,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4,582 465,228 SH   SOLE   465,228 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,513 155,611 SH   SOLE   155,611 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 4,550 454,584 SH   SOLE   454,584 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 1,306 130,641 SH   SOLE   130,641 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 290 249,999 SH   SOLE   249,999 0 0
VY GLOBAL GROWTH COM CL A G9444H100 12,263 1,250,000 SH   SOLE   1,250,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 150 149,999 SH   SOLE   149,999 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 35 34,999 SH   SOLE   34,999 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,320 750,000 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
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 1,319 984,012 SH   SOLE   984,012 0 0
WM TECHNOLOGY INC COM 92971A109 16,162 2,702,629 SH   SOLE   2,702,629 0 0
X FINL SPONSORED ADS 98372W202 197 65,385 SH   SOLE   65,385 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 7,711 758,187 SH   SOLE   758,187 0 0