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
7 ACQUISITION CORPORATION SHS CL A G80694105 6,965 700,000 SH   SOLE   700,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,922 400,000 SH   SOLE   400,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 27 133,333 SH   SOLE   133,333 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,868 400,000 SH   SOLE   400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,343 415,400 SH   SOLE   415,400 0 0
ADIENT PLC ORD SHS G0084W101 18,282 617,000 SH   SOLE   617,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,952 300,000 SH   SOLE   300,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 6,717 681,250 SH   SOLE   681,250 0 0
AMAZON COM INC COM 023135106 3,607 33,960 SH   SOLE   33,960 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,430 189,900 SH   SOLE   189,900 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 3,992 400,000 SH   SOLE   400,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,959 200,000 SH   SOLE   200,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,006 300,000 SH   SOLE   300,000 0 0
APTIV PLC SHS G6095L109 4,097 46,000 SH Call SOLE   46,000 0 0
ARAMARK COM 03852U106 8,270 270,000 SH Call SOLE   270,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,455 250,000 SH   SOLE   250,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 7,000 700,000 SH   SOLE   700,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,042 412,042 SH   SOLE   412,042 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 7,120 732,550 SH   SOLE   732,550 0 0
AUTODESK INC COM 052769106 4,746 27,600 SH Call SOLE   27,600 0 0
AUTODESK INC COM 052769106 9,956 57,900 SH   SOLE   57,900 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 165 500,000 SH   SOLE   500,000 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 10,120 1,000,000 SH   SOLE   1,000,000 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 39 225,000 SH   SOLE   225,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4,475 450,000 SH   SOLE   450,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 581 1,500,000 PRN   SOLE   1,500,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,870 500,000 SH   SOLE   500,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 65 500,000 SH   SOLE   500,000 0 0
BOEING CO COM 097023105 3,664 26,800 SH   SOLE   26,800 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,455 250,000 SH   SOLE   250,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,996 200,000 SH   SOLE   200,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 343 503,994 SH   SOLE   503,994 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2,004 200,000 SH   SOLE   200,000 0 0
CARMAX INC COM 143130102 4,044 44,700 SH   SOLE   44,700 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,925 500,000 SH   SOLE   500,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 8,288 850,000 SH   SOLE   850,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 13,822 1,383,537 SH   SOLE   1,383,537 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 46 140,000 SH   SOLE   140,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 6,888 700,000 SH   SOLE   700,000 0 0
CENTURY CMNTYS INC COM 156504300 3,260 72,500 SH   SOLE   72,500 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,677 168,378 SH   SOLE   168,378 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 81 300,000 SH   SOLE   300,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 14,558 1,500,000 SH   SOLE   1,500,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 3,000 300,000 SH   SOLE   300,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,877 393,982 SH   SOLE   393,982 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7,928 800,000 SH   SOLE   800,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 10,758 1,100,000 SH   SOLE   1,100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 7,298 750,000 SH   SOLE   750,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 4,988 500,000 SH   SOLE   500,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,878 390,336 SH   SOLE   390,336 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 5,522 550,000 SH   SOLE   550,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 48 285,200 SH   SOLE   285,200 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,370 650,000 SH   SOLE   650,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,975 500,000 SH   SOLE   500,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,997 300,000 SH   SOLE   300,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 11,264 1,150,000 SH   SOLE   1,150,000 0 0
FIRST AMERN FINL CORP COM 31847R102 10,727 202,700 SH   SOLE   202,700 0 0
FIRST HORIZON CORPORATION COM 320517105 16,710 764,400 SH   SOLE   764,400 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 9,940 1,000,000 SH   SOLE   1,000,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 6 49,402 SH   SOLE   49,402 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,835 187,848 SH   SOLE   187,848 0 0
FIRSTENERGY CORP COM 337932107 26,489 690,000 SH   SOLE   690,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,931 300,000 SH   SOLE   300,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,455 350,000 SH   SOLE   350,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,130 420,972 SH   SOLE   420,972 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 4,945 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,905 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,905 500,000 SH   SOLE   500,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,006 200,000 SH   SOLE   200,000 0 0
GENERAL MTRS CO COM 37045V100 4,764 150,000 SH Call SOLE   150,000 0 0
GENERAL MTRS CO COM 37045V100 24,678 777,000 SH   SOLE   777,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,325 254,900 SH   SOLE   254,900 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 12,200 1,250,000 SH   SOLE   1,250,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 76 125,000 SH   SOLE   125,000 0 0
GORES HLDGS VIII INC CL A 382863108 7,880 800,000 SH   SOLE   800,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4,815 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 9,012 920,500 SH   SOLE   920,500 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,280 539,900 SH   SOLE   539,900 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 9,187 939,400 SH   SOLE   939,400 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3,018 300,000 SH   SOLE   300,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,455 250,000 SH   SOLE   250,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,490 250,000 SH   SOLE   250,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,855 494,427 SH   SOLE   494,427 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,743 478,628 SH   SOLE   478,628 0 0
HUMANA INC COM 444859102 20,408 43,600 SH   SOLE   43,600 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,593 263,505 SH   SOLE   263,505 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 3,000 300,000 SH   SOLE   300,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 978 479,305 SH   SOLE   479,305 0 0
IMMATICS N.V SHS N44445109 1,796 206,175 SH   SOLE   206,175 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 5,928 600,000 SH   SOLE   600,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,408 233,986 SH   SOLE   233,986 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,622 368,497 SH   SOLE   368,497 0 0
KB HOME COM 48666K109 2,960 104,000 SH Call SOLE   104,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 942 96,632 SH   SOLE   96,632 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,433 250,000 SH   SOLE   250,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 2,505 250,000 SH   SOLE   250,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,905 500,000 SH   SOLE   500,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 4,880 490,000 SH   SOLE   490,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 9,300 951,900 SH   SOLE   951,900 0 0
LENNAR CORP CL A 526057104 3,105 44,000 SH Call SOLE   44,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,505 250,000 SH   SOLE   250,000 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 COM CL A 54319Q105 3,261 333,800 SH   SOLE   333,800 0 0
LPL FINL HLDGS INC COM 50212V100 3,690 20,000 SH Call SOLE   20,000 0 0
LPL FINL HLDGS INC COM 50212V100 26,418 143,200 SH   SOLE   143,200 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,170 725,000 SH   SOLE   725,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4,980 500,000 SH   SOLE   500,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 7,343 750,000 SH   SOLE   750,000 0 0
MICROSOFT CORP COM 594918104 28,637 111,500 SH   SOLE   111,500 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 4,401 450,000 SH   SOLE   450,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 7,912 800,000 SH   SOLE   800,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2,024 200,000 SH   SOLE   200,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 8,910 900,000 SH   SOLE   900,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 7,390 757,930 SH   SOLE   757,930 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 4,257 434,400 SH   SOLE   434,400 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,463 250,000 SH   SOLE   250,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,289 334,900 SH   SOLE   334,900 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 2,440 250,000 SH   SOLE   250,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,685 108,100 SH   SOLE   108,100 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 33 245,000 SH   SOLE   245,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 7,262 735,000 SH   SOLE   735,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 73 240,999 SH   SOLE   240,999 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 20,657 2,129,543 SH   SOLE   2,129,543 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 64 325,000 SH   SOLE   325,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 12,275 1,250,000 SH   SOLE   1,250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 43 250,000 SH   SOLE   250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 6,023 612,700 SH   SOLE   612,700 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,967 300,000 SH   SOLE   300,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,942 400,000 SH   SOLE   400,000 0 0
PULTE GROUP INC COM 745867101 4,954 125,000 SH Call SOLE   125,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4,000 400,000 SH   SOLE   400,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 4,980 500,000 SH   SOLE   500,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,984 400,000 SH   SOLE   400,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 11,036 1,125,000 SH   SOLE   1,125,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 2,973 300,000 SH   SOLE   300,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,976 400,000 SH   SOLE   400,000 0 0
SALESFORCE INC COM 79466L302 9,787 59,300 SH   SOLE   59,300 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 9,615 980,100 SH   SOLE   980,100 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 7,193 750,000 SH   SOLE   750,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 19 82,500 SH   SOLE   82,500 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,224 325,000 SH   SOLE   325,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7,380 750,000 SH   SOLE   750,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 59 92,479 SH   SOLE   92,479 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3,968 400,000 SH   SOLE   400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,940 300,000 SH   SOLE   300,000 0 0
SLAM CORP CL A SHS G8210L105 1,968 200,000 SH   SOLE   200,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 5,085 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 5,970 600,000 SH   SOLE   600,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 6,797 700,000 SH   SOLE   700,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,832 600,000 SH   SOLE   600,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 5,934 600,000 SH   SOLE   600,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,542 356,659 SH   SOLE   356,659 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 12,413 1,250,000 SH   SOLE   1,250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,588 253,382 SH   SOLE   253,382 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,260 38,900 SH   SOLE   38,900 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,458 250,000 SH   SOLE   250,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,952 300,000 SH   SOLE   300,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,649 270,000 SH   SOLE   270,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2,488 250,000 SH   SOLE   250,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,527 450,000 SH   SOLE   450,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,463 150,000 SH   SOLE   150,000 0 0
TEGNA INC COM 87901J105 9,546 455,200 SH   SOLE   455,200 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2,445 250,000 SH   SOLE   250,000 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 35 250,000 SH   SOLE   250,000 0 0
TOLL BROTHERS INC COM 889478103 3,746 84,000 SH Call SOLE   84,000 0 0
TOLL BROTHERS INC COM 889478103 7,283 163,300 SH   SOLE   163,300 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 5,838 600,000 SH   SOLE   600,000 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 7,291 742,500 SH   SOLE   742,500 0 0
TRANSDIGM GROUP INC COM 893641100 20,656 38,490 SH   SOLE   38,490 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 4,970 500,000 SH   SOLE   500,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,932 42,700 SH   SOLE   42,700 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 38 100,000 SH   SOLE   100,000 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,976 300,000 SH   SOLE   300,000 0 0
VICI PPTYS INC COM 925652109 27,193 912,819 SH   SOLE   912,819 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4,990 500,000 SH   SOLE   500,000 0 0
VONAGE HLDGS CORP COM 92886T201 5,526 293,300 SH   SOLE   293,300 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,979 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,700 1,499,999 SH   SOLE   1,499,999 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 15,190 1,548,441 SH   SOLE   1,548,441 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4,835 500,000 SH   SOLE   500,000 0 0
WELLS FARGO CO NEW COM 949746101 26,244 670,000 SH Call SOLE   670,000 0 0
WELLS FARGO CO NEW COM 949746101 28,865 736,909 SH   SOLE   736,909 0 0
WORKDAY INC CL A 98138H101 9,477 67,900 SH   SOLE   67,900 0 0
YAMANA GOLD INC COM 98462Y100 2,086 448,700 SH   SOLE   448,700 0 0
ZENDESK INC COM 98936J101 4,852 65,500 SH   SOLE   65,500 0 0