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 7,070 700,000 SH   SOLE   700,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 3,972 400,000 SH   SOLE   400,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 13 133,333 SH   SOLE   133,333 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,882 400,000 SH   SOLE   400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37,812 508,631 SH   SOLE   508,631 0 0
ADIENT PLC ORD SHS G0084W101 15,366 553,744 SH   SOLE   553,744 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,967 300,000 SH   SOLE   300,000 0 0
ALLY FINL INC COM 02005N100 3,729 134,000 SH Call SOLE   134,000 0 0
ALLY FINL INC COM 02005N100 11,166 401,228 SH   SOLE   401,228 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 6,751 681,250 SH   SOLE   681,250 0 0
AMAZON COM INC COM 023135106 3,837 33,960 SH   SOLE   33,960 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,539 371,735 SH   SOLE   371,735 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 1,964 200,000 SH   SOLE   200,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,045 300,000 SH   SOLE   300,000 0 0
APPLE INC COM 037833100 9,950 72,000 SH Put SOLE   72,000 0 0
APTIV PLC SHS G6095L109 2,503 32,000 SH Call SOLE   32,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,478 250,000 SH   SOLE   250,000 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 7,035 700,000 SH   SOLE   700,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,085 412,042 SH   SOLE   412,042 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 7,212 732,550 SH   SOLE   732,550 0 0
AUTODESK INC COM 052769106 2,895 15,500 SH Call SOLE   15,500 0 0
AUTODESK INC COM 052769106 14,552 77,900 SH   SOLE   77,900 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 250 500,000 SH   SOLE   500,000 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 10,205 1,000,000 SH   SOLE   1,000,000 0 0
BAUSCH HEALTH COS INC COM 071734107 3,503 508,445 SH   SOLE   508,445 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 2,513 163,790 SH   SOLE   163,790 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4,523 450,000 SH   SOLE   450,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 462 1,500,000 PRN   SOLE   1,500,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,933 500,000 SH   SOLE   500,000 0 0
BOEING CO COM 097023105 3,475 28,700 SH   SOLE   28,700 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,463 250,000 SH   SOLE   250,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 1,331 503,994 SH   SOLE   503,994 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2,022 200,000 SH   SOLE   200,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 4,980 500,000 SH   SOLE   500,000 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4,920 500,000 SH   SOLE   500,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 25 140,000 SH   SOLE   140,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 6,951 700,000 SH   SOLE   700,000 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,692 168,378 SH   SOLE   168,378 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 76 300,000 SH   SOLE   300,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 9,720 1,000,000 SH   SOLE   1,000,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2,321 3,000,000 PRN   SOLE   3,000,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,924 393,982 SH   SOLE   393,982 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 8,032 800,000 SH   SOLE   800,000 0 0
DENBURY INC COM 24790A101 9,092 105,400 SH   SOLE   105,400 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 10,956 1,100,000 SH   SOLE   1,100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,895 500,000 SH   SOLE   500,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 5,583 550,000 SH   SOLE   550,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 23 285,200 SH   SOLE   285,200 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 6,448 650,000 SH   SOLE   650,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 5,013 500,000 SH   SOLE   500,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,994 300,000 SH   SOLE   300,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 11,328 1,150,000 SH   SOLE   1,150,000 0 0
FIRST AMERN FINL CORP COM 31847R102 5,703 123,705 SH   SOLE   123,705 0 0
FIRST HORIZON CORPORATION COM 320517105 16,786 733,027 SH   SOLE   733,027 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 3 49,402 SH   SOLE   49,402 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1,845 187,848 SH   SOLE   187,848 0 0
FIRSTENERGY CORP COM 337932107 33,382 902,229 SH   SOLE   902,229 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,943 300,000 SH   SOLE   300,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,490 350,000 SH   SOLE   350,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4,172 420,972 SH   SOLE   420,972 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,963 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,960 500,000 SH   SOLE   500,000 0 0
GENERAL MTRS CO COM 37045V100 13,602 423,859 SH   SOLE   423,859 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,062 254,900 SH   SOLE   254,900 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 12,263 1,250,000 SH   SOLE   1,250,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,564 155,000 SH Call SOLE   155,000 0 0
GORES HLDGS VIII INC CL A 382863108 7,896 800,000 SH   SOLE   800,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4,840 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 9,076 920,500 SH   SOLE   920,500 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 5,302 539,900 SH   SOLE   539,900 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 9,230 939,400 SH   SOLE   939,400 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3,041 300,000 SH   SOLE   300,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,473 250,000 SH   SOLE   250,000 0 0
HCA HEALTHCARE INC COM 40412C101 16,655 90,621 SH   SOLE   90,621 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,880 494,427 SH   SOLE   494,427 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,921 123,700 SH   SOLE   123,700 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,786 478,628 SH   SOLE   478,628 0 0
HUMANA INC COM 444859102 15,633 32,221 SH   SOLE   32,221 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,622 263,505 SH   SOLE   263,505 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,246 459,633 SH   SOLE   459,633 0 0
IMMATICS N.V SHS N44445109 1,481 148,135 SH   SOLE   148,135 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 5,991 600,000 SH   SOLE   600,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27,512 216,157 SH   SOLE   216,157 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6,174 300,000 SH Put SOLE   300,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,630 368,497 SH   SOLE   368,497 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 947 96,632 SH   SOLE   96,632 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,445 250,000 SH   SOLE   250,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 2,534 250,000 SH   SOLE   250,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,955 500,000 SH   SOLE   500,000 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 4,922 490,000 SH   SOLE   490,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 9,429 951,900 SH   SOLE   951,900 0 0
LENNAR CORP CL A 526057104 3,280 44,000 SH Call SOLE   44,000 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2,514 250,000 SH   SOLE   250,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1,789 182,000 SH   SOLE   182,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3,278 333,800 SH   SOLE   333,800 0 0
LPL FINL HLDGS INC COM 50212V100 12,223 55,947 SH   SOLE   55,947 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 7,261 725,000 SH   SOLE   725,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 5,018 500,000 SH   SOLE   500,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 7,354 750,000 SH   SOLE   750,000 0 0
MICROSOFT CORP COM 594918104 18,307 78,605 SH   SOLE   78,605 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 4,419 450,000 SH   SOLE   450,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 7,992 800,000 SH   SOLE   800,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2,046 200,000 SH   SOLE   200,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 4,014 400,000 SH   SOLE   400,000 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 7,443 757,930 SH   SOLE   757,930 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 4,261 434,400 SH   SOLE   434,400 0 0
OMEGA ALPHA SPAC CL A G6749V107 2,485 250,000 SH   SOLE   250,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,305 334,900 SH   SOLE   334,900 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 2,456 250,000 SH   SOLE   250,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,116 189,900 SH   SOLE   189,900 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 12 245,000 SH   SOLE   245,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 7,336 735,000 SH   SOLE   735,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 29 240,999 SH   SOLE   240,999 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 20,635 2,129,543 SH   SOLE   2,129,543 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 12,406 1,250,000 SH   SOLE   1,250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 33 250,000 SH   SOLE   250,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 6,096 612,700 SH   SOLE   612,700 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 3,984 400,000 SH   SOLE   400,000 0 0
PULTE GROUP INC COM 745867101 4,688 125,000 SH Call SOLE   125,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4,061 400,000 SH   SOLE   400,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,176 778,500 SH Put SOLE   778,500 0 0
RCF ACQUISITION CORP CL A COM G7330C102 5,045 500,000 SH   SOLE   500,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 11,138 1,125,000 SH   SOLE   1,125,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,040 400,000 SH   SOLE   400,000 0 0
SALESFORCE INC COM 79466L302 3,236 22,500 SH Call SOLE   22,500 0 0
SALESFORCE INC COM 79466L302 17,045 118,500 SH   SOLE   118,500 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 9,664 980,100 SH   SOLE   980,100 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4,835 500,000 SH   SOLE   500,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3,276 325,000 SH   SOLE   325,000 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 7,459 750,000 SH   SOLE   750,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 88 92,479 SH   SOLE   92,479 0 0
SHERWIN WILLIAMS CO COM 824348106 3,890 19,000 SH Call SOLE   19,000 0 0
SHERWIN WILLIAMS CO COM 824348106 4,812 23,500 SH   SOLE   23,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 4,018 400,000 SH   SOLE   400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2,955 300,000 SH   SOLE   300,000 0 0
SLAM CORP CL A SHS G8210L105 1,982 200,000 SH   SOLE   200,000 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 5,150 500,000 SH   SOLE   500,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,928 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 2,940 300,000 SH   SOLE   300,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,567 356,659 SH   SOLE   356,659 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 12,513 1,250,000 SH   SOLE   1,250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,823 55,500 SH Put SOLE   55,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,365 194,201 SH   SOLE   194,201 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,478 59,072 SH   SOLE   59,072 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,489 250,000 SH   SOLE   250,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,960 300,000 SH   SOLE   300,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 2,681 270,000 SH   SOLE   270,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,586 450,000 SH   SOLE   450,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,470 150,000 SH   SOLE   150,000 0 0
TEGNA INC COM 87901J105 9,027 436,517 SH   SOLE   436,517 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2,468 250,000 SH   SOLE   250,000 0 0
TOLL BROTHERS INC COM 889478103 3,440 81,900 SH   SOLE   81,900 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 7,358 742,500 SH   SOLE   742,500 0 0
TWITTER INC COM 90184L102 6,510 148,500 SH Call SOLE   148,500 0 0
TWITTER INC COM 90184L102 21,861 498,658 SH   SOLE   498,658 0 0
TWITTER INC COM 90184L102 22,797 520,000 SH Put SOLE   520,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 10,125 11,000,000 PRN   SOLE   11,000,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,680 40,947 SH   SOLE   40,947 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 3,006 300,000 SH   SOLE   300,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 5,013 500,000 SH   SOLE   500,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,006 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 10,401 1,048,441 SH   SOLE   1,048,441 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,880 1,499,999 SH   SOLE   1,499,999 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4,885 500,000 SH   SOLE   500,000 0 0
WELLS FARGO CO NEW COM 949746101 26,266 653,058 SH   SOLE   653,058 0 0
WELLS FARGO CO NEW COM 949746101 29,763 740,000 SH Call SOLE   740,000 0 0
WORKDAY INC CL A 98138H101 3,044 20,000 SH Call SOLE   20,000 0 0
WORKDAY INC CL A 98138H101 22,011 144,600 SH   SOLE   144,600 0 0
YAMANA GOLD INC COM 98462Y100 2,033 448,700 SH   SOLE   448,700 0 0