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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 197 20,000 SH   SOLE   20,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,310 135,000 SH   SOLE   135,000 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 895 89,915 SH   SOLE   89,915 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 129 13,000 SH   SOLE   13,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,458 8,931 SH   SOLE   8,931 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,117 80,757 SH   SOLE   80,757 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 250 25,000 SH   SOLE   25,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11,177 279,485 SH   SOLE   279,485 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,035 142,900 SH   SOLE   142,900 0 0
ALGOMA STL GROUP INC COM 015658107 5,438 844,340 SH   SOLE   844,340 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 744 49,416 SH   SOLE   49,416 0 0
ALLSTATE CORP COM 020002101 14,321 115,000 SH   SOLE   115,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,079 42,647 SH   SOLE   42,647 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 989 100,000 SH   SOLE   100,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 319 32,686 SH   SOLE   32,686 0 0
ALTERYX INC COM CL A 02156B103 2,374 42,523 SH   SOLE   42,523 0 0
AMAZON COM INC COM 023135106 848 7,500 SH   SOLE   7,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,748 100,000 SH   SOLE   100,000 0 0
ANALOG DEVICES INC COM 032654105 2,768 19,864 SH   SOLE   19,864 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 433 44,000 SH   SOLE   44,000 0 0
AON PLC SHS CL A G0403H108 8,036 30,000 SH   SOLE   30,000 0 0
API GROUP CORP COM STK 00187Y100 6,420 483,811 SH   SOLE   483,811 0 0
ARCONIC CORPORATION COM 03966V107 2,113 124,000 SH   SOLE   124,000 0 0
ARCOSA INC COM 039653100 5,146 90,000 SH   SOLE   90,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 149 15,000 SH   SOLE   15,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 179 18,000 SH   SOLE   18,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 201 20,486 SH   SOLE   20,486 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 844 84,329 SH   SOLE   84,329 0 0
ASSOCIATED BANC CORP COM 045487105 4,518 225,000 SH   SOLE   225,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 712 72,400 SH   SOLE   72,400 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 161 16,000 SH   SOLE   16,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 100 10,000 SH   SOLE   10,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 521 52,000 SH   SOLE   52,000 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 216 22,226 SH   SOLE   22,226 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 176 17,742 SH   SOLE   17,742 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 98 10,000 SH   SOLE   10,000 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 474 48,899 SH   SOLE   48,899 0 0
BILL COM HLDGS INC COM 090043100 2,579 19,486 SH   SOLE   19,486 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 508 51,300 SH   SOLE   51,300 0 0
BROADCOM INC COM 11135F101 8,180 18,424 SH   SOLE   18,424 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 950 96,401 SH   SOLE   96,401 0 0
BROWN & BROWN INC COM 115236101 3,024 50,000 SH   SOLE   50,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 403 6,845 SH   SOLE   6,845 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,541 110,000 SH   SOLE   110,000 0 0
CABALETTA BIO INC COM 12674W109 14 21,881 SH   SOLE   21,881 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,521 30,000 SH   SOLE   30,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,124 39,993 SH   SOLE   39,993 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,414 43,206 SH   SOLE   43,206 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 351 35,710 SH   SOLE   35,710 0 0
CIRRUS LOGIC INC COM 172755100 1,076 15,636 SH   SOLE   15,636 0 0
CITIZENS FINL GROUP INC COM 174610105 8,246 240,000 SH   SOLE   240,000 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 297 30,000 SH   SOLE   30,000 0 0
CLASS ACCELERATION CORP COM 18274B106 2,717 275,000 SH   SOLE   275,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 387 39,668 SH   SOLE   39,668 0 0
COMERICA INC COM 200340107 10,665 150,000 SH   SOLE   150,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 123 12,662 SH   SOLE   12,662 0 0
CONSOL ENERGY INC NEW COM 20854L108 3,534 54,938 SH   SOLE   54,938 0 0
CONTINENTAL RES INC COM 212015101 6,681 100,000 SH   SOLE   100,000 0 0
COREBRIDGE FINL INC COM 21871X109 5,907 300,000 SH   SOLE   300,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 356 754 SH   SOLE   754 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,834 17,197 SH   SOLE   17,197 0 0
CULLEN FROST BANKERS INC COM 229899109 4,363 33,000 SH   SOLE   33,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,074 8,500 SH   SOLE   8,500 0 0
DATADOG INC CL A COM 23804L103 2,539 28,602 SH   SOLE   28,602 0 0
DECKERS OUTDOOR CORP COM 243537107 625 2,000 SH   SOLE   2,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 219,763 7,160,732 SH   SOLE   7,160,732 0 0
DISCOVER FINL SVCS COM 254709108 3,637 40,000 SH   SOLE   40,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 490 50,000 SH   SOLE   50,000 0 0
EAST WEST BANCORP INC COM 27579R104 4,700 70,000 SH   SOLE   70,000 0 0
ESAB CORPORATION COM 29605J106 7,006 210,000 SH   SOLE   210,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 792 80,608 SH   SOLE   80,608 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 213 21,301 SH   SOLE   21,301 0 0
FG MERGER CORP COMMON STOCK 30324Y101 505 50,401 SH   SOLE   50,401 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 503 49,995 SH   SOLE   49,995 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,133 24,000 SH   SOLE   24,000 0 0
FIVE BELOW INC COM 33829M101 379 2,750 SH   SOLE   2,750 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,622 165,000 SH   SOLE   165,000 0 0
FRANCO NEV CORP COM 351858105 5,164 43,222 SH   SOLE   43,222 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 1,226 125,000 SH   SOLE   125,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 373 37,384 SH   SOLE   37,384 0 0
GITLAB INC CLASS A COM 37637K108 2,533 49,450 SH   SOLE   49,450 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 1,059 106,225 SH   SOLE   106,225 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 624 62,791 SH   SOLE   62,791 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,329 25,009 SH   SOLE   25,009 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 344 35,000 SH   SOLE   35,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,788 242,553 SH   SOLE   242,553 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 504 50,992 SH   SOLE   50,992 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 203 20,594 SH   SOLE   20,594 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,025 8,500 SH   SOLE   8,500 0 0
HOME DEPOT INC COM 437076102 828 3,000 SH   SOLE   3,000 0 0
HUBSPOT INC COM 443573100 1,786 6,612 SH   SOLE   6,612 0 0
HYATT HOTELS CORP COM CL A 448579102 1,174 14,500 SH   SOLE   14,500 0 0
IGNYTE ACQUISITION CORP COM 45175H106 457 45,724 SH   SOLE   45,724 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 490 7,674 SH   SOLE   7,674 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,807 20,000 SH   SOLE   20,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,673 21,000 SH   SOLE   21,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 727 73,481 SH   SOLE   73,481 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,498 116,000 SH   SOLE   116,000 0 0
JACK IN THE BOX INC COM 466367109 630 8,500 SH   SOLE   8,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 293 30,000 SH   SOLE   30,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 493 50,000 SH   SOLE   50,000 0 0
JUPITER ACQUISITION CORP CL A 482082104 443 45,803 SH   SOLE   45,803 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,176 120,000 SH   SOLE   120,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 992 101,381 SH   SOLE   101,381 0 0
KIRBY CORP COM 497266106 2,127 35,000 SH   SOLE   35,000 0 0
LAS VEGAS SANDS CORP COM 517834107 582 15,500 SH   SOLE   15,500 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 941 94,069 SH   SOLE   94,069 0 0
LEGATO MERGER CORP II COM 52473Y104 1,139 114,696 SH   SOLE   114,696 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 450 45,269 SH   SOLE   45,269 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 523 50,950 SH   SOLE   50,950 0 0
LPL FINL HLDGS INC COM 50212V100 2,185 10,000 SH   SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 450 1,611 SH   SOLE   1,611 0 0
M & T BK CORP COM 55261F104 5,290 30,000 SH   SOLE   30,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 7,358 750,000 SH   SOLE   750,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,892 75,159 SH   SOLE   75,159 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 2,583 250,000 SH   SOLE   250,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,957 60,000 SH   SOLE   60,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,092 9,600 SH   SOLE   9,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,020 117,000 SH   SOLE   117,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,338 136,549 SH   SOLE   136,549 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1,008 100,000 SH   SOLE   100,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 260 26,071 SH   SOLE   26,071 0 0
METLIFE INC COM 59156R108 6,078 100,000 SH   SOLE   100,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,718 44,531 SH   SOLE   44,531 0 0
MICRON TECHNOLOGY INC COM 595112103 1,253 25,000 SH   SOLE   25,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 8,395 1,123,857 SH   SOLE   1,123,857 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 204 20,000 SH   SOLE   20,000 0 0
MONGODB INC CL A 60937P106 3,825 19,265 SH   SOLE   19,265 0 0
NATERA INC COM 632307104 657 15,000 SH   SOLE   15,000 0 0
NCR CORP NEW COM 62886E108 9,590 504,459 SH   SOLE   504,459 0 0
NETFLIX INC COM 64110L106 907 3,851 SH   SOLE   3,851 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 532 54,155 SH   SOLE   54,155 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,094 111,445 SH   SOLE   111,445 0 0
NUTRIEN LTD COM 67077M108 3,326 39,887 SH   SOLE   39,887 0 0
OCA ACQUISITION CORP COM CL A 670865104 277 27,477 SH   SOLE   27,477 0 0
OLD NATL BANCORP IND COM 680033107 824 50,000 SH   SOLE   50,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,244 36,000 SH   SOLE   36,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,055 1,500 SH   SOLE   1,500 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 290 29,385 SH   SOLE   29,385 0 0
PACWEST BANCORP DEL COM 695263103 2,486 110,000 SH   SOLE   110,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 505 49,992 SH   SOLE   49,992 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,944 5,890 SH   SOLE   5,890 0 0
PAYPAL HLDGS INC COM 70450Y103 258 3,000 SH   SOLE   3,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,147 118,319 SH   SOLE   118,319 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 67 28,205 SH   SOLE   28,205 0 0
RAMBUS INC DEL COM 750917106 3,999 157,329 SH   SOLE   157,329 0 0
RAPID7 INC COM 753422104 2,018 47,030 SH   SOLE   47,030 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 933 37,108 SH   SOLE   37,108 0 0
RED ROCK RESORTS INC CL A 75700L108 480 14,000 SH   SOLE   14,000 0 0
REGAL REXNORD CORPORATION COM 758750103 4,913 35,000 SH   SOLE   35,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,633 32,300 SH   SOLE   32,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,900 89,000 SH   SOLE   89,000 0 0
ROYAL GOLD INC COM 780287108 6,753 71,977 SH   SOLE   71,977 0 0
SANA BIOTECHNOLOGY INC COM 799566104 20,194 3,365,624 SH   SOLE   3,365,624 0 0
SCHWAB CHARLES CORP COM 808513105 719 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 580 7,000 SH   SOLE   7,000 0 0
SENTINELONE INC CL A 81730H109 2,025 79,209 SH   SOLE   79,209 0 0
SILGAN HOLDINGS INC COM 827048109 3,279 78,000 SH   SOLE   78,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,705 20,000 SH   SOLE   20,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 958 97,500 SH   SOLE   97,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 109 2,000 SH   SOLE   2,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 480 8,500 SH   SOLE   8,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,122 80,000 SH   SOLE   80,000 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 214 21,300 SH   SOLE   21,300 0 0
STARBUCKS CORP COM 855244109 1,053 12,501 SH   SOLE   12,501 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,410 50,000 SH   SOLE   50,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,527 63,551 SH   SOLE   63,551 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,550 157,995 SH   SOLE   157,995 0 0
TENABLE HLDGS INC COM 88025T102 396 11,367 SH   SOLE   11,367 0 0
TENARIS S A SPONSORED ADS 88031M109 5,814 225,000 SH   SOLE   225,000 0 0
TENNECO INC CL A VTG COM STK 880349105 4,900 281,762 SH   SOLE   281,762 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 400 41,070 SH   SOLE   41,070 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 386 39,200 SH   SOLE   39,200 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 394 40,000 SH   SOLE   40,000 0 0
TRACTOR SUPPLY CO COM 892356106 372 2,000 SH   SOLE   2,000 0 0
ULTA BEAUTY INC COM 90384S303 802 2,000 SH   SOLE   2,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,550 12,181 SH   SOLE   12,181 0 0
UNIVAR SOLUTIONS INC COM 91336L107 6,822 300,000 SH   SOLE   300,000 0 0
US BANCORP DEL COM NEW 902973304 13,910 345,000 SH   SOLE   345,000 0 0
VALE S A SPONSORED ADS 91912E105 1,240 93,089 SH   SOLE   93,089 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,813 26,000 SH   SOLE   26,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,819 51,417 SH   SOLE   51,417 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 395 40,000 SH   SOLE   40,000 0 0
VEECO INSTRS INC DEL COM 922417100 1,285 70,153 SH   SOLE   70,153 0 0
VICI PPTYS INC COM 925652109 254 8,500 SH   SOLE   8,500 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 494 50,000 SH   SOLE   50,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 152 15,000 SH   SOLE   15,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 53 350,000 SH Call SOLE   350,000 0 0
VOYA FINANCIAL INC COM 929089100 3,025 50,000 SH   SOLE   50,000 0 0
WALMART INC COM 931142103 778 6,000 SH   SOLE   6,000 0 0
WEBSTER FINL CORP COM 947890109 7,051 156,000 SH   SOLE   156,000 0 0
WELLS FARGO CO NEW COM 949746101 10,431 259,337 SH   SOLE   259,337 0 0
WESCO INTL INC COM 95082P105 6,406 53,661 SH   SOLE   53,661 0 0
WINTRUST FINL CORP COM 97650W108 4,078 50,000 SH   SOLE   50,000 0 0
WISDOMTREE INVTS INC COM 97717P104 244 52,168 SH   SOLE   52,168 0 0
WORKDAY INC CL A 98138H101 2,745 18,033 SH   SOLE   18,033 0 0
WORKIVA INC COM CL A 98139A105 1,044 13,417 SH   SOLE   13,417 0 0
XPO LOGISTICS INC COM 983793100 8,058 180,995 SH   SOLE   180,995 0 0
ZIONS BANCORPORATION N A COM 989701107 14,749 290,000 SH   SOLE   290,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,354 56,495 SH   SOLE   56,495 0 0
ZSCALER INC COM 98980G102 2,048 12,457 SH   SOLE   12,457 0 0