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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,537,948 150,337 SH   SOLE   150,337 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   30,344,079 821,220 SH   SOLE   821,220 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   3,529,910 349,496 SH   SOLE   349,496 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105   1,473,696 142,800 SH   SOLE   142,800 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   6,199,354 618,698 SH   SOLE   618,698 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   13,669,750 1,354,782 SH   SOLE   1,354,782 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   749,720 74,377 SH   SOLE   74,377 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   5,378,957 532,570 SH   SOLE   532,570 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   17,825 249,999 SH   SOLE   249,999 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   9,790,000 1,000,000 SH   SOLE   1,000,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   11,457,964 197,279 SH   SOLE   197,279 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   158,889 722,222 SH   SOLE   722,222 0 0
CANO HEALTH INC COM CL A 13781Y103   1,978,890 1,444,445 SH   SOLE   1,444,445 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   4,672,790 464,492 SH   SOLE   464,492 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   2,135,556 211,232 SH   SOLE   211,232 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   6,161,021 619,821 SH   SOLE   619,821 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   14,032,460 1,403,948 SH   SOLE   1,403,948 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   15,672,401 1,571,956 SH   SOLE   1,571,956 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   7,587,701 765,661 SH   SOLE   765,661 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   4,739,809 464,232 SH   SOLE   464,232 0 0
DENISON MINES CORP COM 248356107   3,603,433 3,133,420 SH   SOLE   3,133,420 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   7,442,965 755,631 SH   SOLE   755,631 0 0
EAST RES ACQUISITION CO COM CL A 274681105   2,864,949 282,261 SH   SOLE   282,261 0 0
ELASTIC N V ORD SHS N14506104   3,213,858 62,405 SH   SOLE   62,405 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   7,723,930 757,248 SH   SOLE   757,248 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   4,677,694 463,138 SH   SOLE   463,138 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   6,960 600,000 SH   SOLE   600,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   24,192,000 2,400,000 SH   SOLE   2,400,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   7,532,237 745,766 SH   SOLE   745,766 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   4,619,289 457,129 SH   SOLE   457,129 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   7,496,250 750,000 SH   SOLE   750,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   56,250 375,000 SH   SOLE   375,000 0 0
HCA HEALTHCARE INC COM 40412C101   9,650,951 40,219 SH   SOLE   40,219 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,102,868 30,791 SH   SOLE   30,791 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   20,000 249,999 SH   SOLE   249,999 0 0
ISHARES TR US HLTHCARE ETF 464287762   15,824,493 55,777 SH   SOLE   55,777 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   4,826,138 483,581 SH   SOLE   483,581 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   2,454,803 246,590 SH   SOLE   246,590 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   60,000 200,000 SH   SOLE   200,000 0 0
LAVA THERAPEUTICS NV SHS N51517105   418,306 119,516 SH   SOLE   119,516 0 0
LEGATO MERGER CORP II COM 52473Y104   3,137,392 310,019 SH   SOLE   310,019 0 0
LEMONADE INC COM 52567D107   282,601 20,658 SH   SOLE   20,658 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,924,869 286,471 SH   SOLE   286,471 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   201,591 42,351 SH   SOLE   42,351 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   7,710,220 762,633 SH   SOLE   762,633 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   230,162 22,587 SH   SOLE   22,587 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   8,400 350,000 SH   SOLE   350,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   7,056,000 700,000 SH   SOLE   700,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   70,000 200,000 SH   SOLE   200,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   7,650,233 765,406 SH   SOLE   765,406 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   967,426 95,032 SH   SOLE   95,032 0 0
MISTER CAR WASH INC COM 60646V105   11,280,971 1,222,207 SH   SOLE   1,222,207 0 0
MULTIPLAN CORPORATION COM 62548M100   1,467,765 1,276,317 SH   SOLE   1,276,317 0 0
NEXGEN ENERGY LTD COM 65340P106   14,492,736 3,271,498 SH   SOLE   3,271,498 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   7,655,376 757,958 SH   SOLE   757,958 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   45,109,789 59,100,000 PRN   SOLE   59,100,000 0 0
OAK STR HEALTH INC COM 67181A107   2,718,348 126,376 SH   SOLE   126,376 0 0
OCA ACQUISITION CORP COM CL A 670865104   4,519,345 440,482 SH   SOLE   440,482 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   31,762,616 3,152,617 SH   SOLE   3,152,617 0 0
PAYONEER GLOBAL INC COM 70451X104   960,264 175,551 SH   SOLE   175,551 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   45,122,990 4,449,999 SH   SOLE   4,449,999 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   742 1,483,333 SH   SOLE   1,483,333 0 0
PNM RES INC COM 69349H107   46,912,707 961,523 SH   SOLE   961,523 0 0
PORCH GROUP INC COM 733245104   5,094,157 2,709,658 SH   SOLE   2,709,658 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   12,108,000 1,200,000 SH   SOLE   1,200,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   8,940 299,999 SH   SOLE   299,999 0 0
SOUTH JERSEY INDS INC COM 838518108   11,170,312 314,391 SH   SOLE   314,391 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   3,780,000 375,000 SH   SOLE   375,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   6,060,000 600,000 SH   SOLE   600,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   4,800 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   1,767,500 175,000 SH   SOLE   175,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   7,567,500 750,000 SH   SOLE   750,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   98,401 984,012 SH   SOLE   984,012 0 0
WM TECHNOLOGY INC COM 92971A109   2,412,741 2,388,852 SH   SOLE   2,388,852 0 0
X FINL SPONSORED ADS 98372W202   197,463 65,385 SH   SOLE   65,385 0 0