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
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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
7 ACQUISITION CORPORATION SHS CL A G80694105   7,192,500 700,000 SH   SOLE   700,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   4,036,000 400,000 SH   SOLE   400,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   16,000 133,333 SH   SOLE   133,333 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   3,972,000 400,000 SH   SOLE   400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   38,935,703 508,631 SH   SOLE   508,631 0 0
ADIENT PLC ORD SHS G0084W101   16,351,201 471,352 SH   SOLE   471,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,234,148 312,400 SH   SOLE   312,400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   24,935,999 445,843 SH   SOLE   445,843 0 0
AMAZON COM INC COM 023135106   19,353,600 230,400 SH   SOLE   230,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,315,172 423,935 SH   SOLE   423,935 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,055,160 159,000 SH   SOLE   159,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   2,004,000 200,000 SH   SOLE   200,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,106,500 300,000 SH   SOLE   300,000 0 0
APTIV PLC SHS G6095L109   9,913,130 106,444 SH   SOLE   106,444 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   2,522,500 250,000 SH   SOLE   250,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   4,161,624 412,042 SH   SOLE   412,042 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   7,391,430 732,550 SH   SOLE   732,550 0 0
AUTODESK INC COM 052769106   2,896,485 15,500 SH Call SOLE   15,500 0 0
AUTODESK INC COM 052769106   35,393,178 189,400 SH   SOLE   189,400 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   394,500 1,500,000 PRN   SOLE   1,500,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   5,030,000 500,000 SH   SOLE   500,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   110,879 503,994 SH   SOLE   503,994 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,066,000 200,000 SH   SOLE   200,000 0 0
CARMAX INC COM 143130102   8,019,213 131,700 SH   SOLE   131,700 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   5,037,500 500,000 SH   SOLE   500,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   7,056 140,000 SH   SOLE   140,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   7,070,000 700,000 SH   SOLE   700,000 0 0
CHART INDS INC COM 16115Q308   6,061,098 52,600 SH   SOLE   52,600 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   44,700 300,000 SH   SOLE   300,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   9,890,000 1,000,000 SH   SOLE   1,000,000 0 0
COUPA SOFTWARE INC COM 22266L106   9,880,416 124,800 SH   SOLE   124,800 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   43,492,500 45,000,000 PRN   SOLE   45,000,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   8,172,000 800,000 SH   SOLE   800,000 0 0
DENBURY INC COM 24790A101   6,535,202 75,100 SH   SOLE   75,100 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   11,055,000 1,100,000 SH   SOLE   1,100,000 0 0
DOLLAR TREE INC COM 256746108   15,119,936 106,900 SH   SOLE   106,900 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   4,930,000 500,000 SH   SOLE   500,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   5,687,000 550,000 SH   SOLE   550,000 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   35,365 285,200 SH   SOLE   285,200 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   6,558,500 650,000 SH   SOLE   650,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   5,105,000 500,000 SH   SOLE   500,000 0 0
FIRST AMERN FINL CORP COM 31847R102   3,658,828 69,905 SH   SOLE   69,905 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   627 49,402 SH   SOLE   49,402 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   1,887,872 187,848 SH   SOLE   187,848 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   3,009,000 300,000 SH   SOLE   300,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108   4,243,398 420,972 SH   SOLE   420,972 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   5,052,500 500,000 SH   SOLE   500,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   5,085,000 500,000 SH   SOLE   500,000 0 0
GENERAL MTRS CO COM 37045V100   2,482,632 73,800 SH   SOLE   73,800 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   12,518,750 1,250,000 SH   SOLE   1,250,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,950,000 500,000 SH   SOLE   500,000 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   3,111,000 300,000 SH   SOLE   300,000 0 0
HCA HEALTHCARE INC COM 40412C101   12,977,517 54,082 SH   SOLE   54,082 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,457,684 161,900 SH   SOLE   161,900 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   17,502,440 153,800 SH   SOLE   153,800 0 0
HUMANA INC COM 444859102   7,283,854 14,221 SH   SOLE   14,221 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   1,153,679 459,633 SH   SOLE   459,633 0 0
IMMATICS N.V SHS N44445109   1,290,256 148,135 SH   SOLE   148,135 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   6,150,000 600,000 SH   SOLE   600,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,357,108 108,328 SH   SOLE   108,328 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,532,400 110,000 SH Call SOLE   110,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   964,387 96,632 SH   SOLE   96,632 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   2,488,750 250,000 SH   SOLE   250,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   2,572,500 250,000 SH   SOLE   250,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,050,000 500,000 SH   SOLE   500,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   75,000 250,000 SH   SOLE   250,000 0 0
LAS VEGAS SANDS CORP COM 517834107   13,695,143 284,900 SH   SOLE   284,900 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   5,022,500 490,000 SH   SOLE   490,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   9,585,633 951,900 SH   SOLE   951,900 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   2,565,000 250,000 SH   SOLE   250,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   1,830,010 182,000 SH   SOLE   182,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   5,125,000 500,000 SH   SOLE   500,000 0 0
META PLATFORMS INC CL A 30303M102   10,084,492 83,800 SH   SOLE   83,800 0 0
META PLATFORMS INC CL A 30303M102   10,890,770 90,500 SH Call SOLE   90,500 0 0
METALS ACQUISITION CORP SHS CL A G60405100   7,503,750 750,000 SH   SOLE   750,000 0 0
MICROSOFT CORP COM 594918104   39,426,408 164,400 SH   SOLE   164,400 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   8,184,000 800,000 SH   SOLE   800,000 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   4,068,000 400,000 SH   SOLE   400,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   4,361,376 434,400 SH   SOLE   434,400 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   275,000 500,000 SH   SOLE   500,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   2,512,500 250,000 SH   SOLE   250,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,966,450 170,600 SH   SOLE   170,600 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   19,280 240,999 SH   SOLE   240,999 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   21,146,362 2,129,543 SH   SOLE   2,129,543 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   12,587,500 1,250,000 SH   SOLE   1,250,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   3,980,000 400,000 SH   SOLE   400,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,132,000 400,000 SH   SOLE   400,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   7,034,275 2,384,500 SH Put SOLE   2,384,500 0 0
RCF ACQUISITION CORP CL A COM G7330C102   5,130,000 500,000 SH   SOLE   500,000 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106   11,283,750 1,125,000 SH   SOLE   1,125,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,116,000 400,000 SH   SOLE   400,000 0 0
SALESFORCE INC COM 79466L302   4,123,549 31,100 SH   SOLE   31,100 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   4,970,000 500,000 SH   SOLE   500,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   3,334,500 325,000 SH   SOLE   325,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   48,894 92,479 SH   SOLE   92,479 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   4,084,000 400,000 SH   SOLE   400,000 0 0
SLAM CORP CL A SHS G8210L105   2,022,000 200,000 SH   SOLE   200,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   4,020,000 400,000 SH   SOLE   400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   3,018,000 300,000 SH   SOLE   300,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,731,040 227,400 SH   SOLE   227,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,495,200 287,000 SH Call SOLE   287,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   4,244,000 5,000,000 PRN   SOLE   5,000,000 0 0
STELLANTIS N.V SHS N82405106   10,508,000 740,000 SH Call SOLE   740,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   3,018,000 300,000 SH   SOLE   300,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   2,724,300 270,000 SH   SOLE   270,000 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   4,666,500 450,000 SH   SOLE   450,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   1,506,000 150,000 SH   SOLE   150,000 0 0
TEGNA INC COM 87901J105   5,020,271 236,917 SH   SOLE   236,917 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   2,507,500 250,000 SH   SOLE   250,000 0 0
TOAST INC CL A 888787108   4,963,659 275,300 SH   SOLE   275,300 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   7,462,125 742,500 SH   SOLE   742,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,953,968 22,547 SH   SOLE   22,547 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,283,375 37,500 SH   SOLE   37,500 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   3,063,000 300,000 SH   SOLE   300,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,974,576 130,627 SH   SOLE   130,627 0 0
VENTAS INC COM 92276F100   13,816,385 306,690 SH   SOLE   306,690 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   5,097,500 500,000 SH   SOLE   500,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   10,589,254 1,048,441 SH   SOLE   1,048,441 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   15,134,990 1,499,999 SH   SOLE   1,499,999 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   5,010,000 500,000 SH   SOLE   500,000 0 0
WELLS FARGO CO NEW COM 949746101   27,249,666 659,958 SH   SOLE   659,958 0 0
WESTERN DIGITAL CORP. COM 958102105   5,048,000 160,000 SH Call SOLE   160,000 0 0
WORKDAY INC CL A 98138H101   33,800,660 202,000 SH   SOLE   202,000 0 0