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
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 99 10,000 SH   SOLE   10,000 0 0
ALLERGAN PLC SHS G0177J108 6,199 35,000 SH   SOLE   35,000 0 0
ALLERGAN PLC SHS G0177J108 10,626 60,000 SH Put SOLE   60,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 4,800 499,998 SH   SOLE   499,998 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 94 124,999 SH   SOLE   124,999 0 0
AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 4,513 475,000 SH   SOLE   475,000 0 0
ANIXTER INTL INC COM 035290105 32,360 368,272 SH   SOLE   368,272 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 2,030 200,000 SH   SOLE   200,000 0 0
CAESARS ENTMT CORP COM 127686103 26,774 3,960,619 SH   SOLE   3,960,619 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 989 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 2,910 291,000 SH   SOLE   291,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 4,900 500,000 SH   SOLE   500,000 0 0
CIRCOR INTL INC COM 17273K109 2,668 229,410 SH   SOLE   229,410 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 4,930 500,000 SH   SOLE   500,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 42,296 1,813,710 SH   SOLE   1,813,710 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 985 100,000 SH   SOLE   100,000 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 3,932 400,000 SH   SOLE   400,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,084 119,000 SH   SOLE   119,000 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 1,960 200,000 SH   SOLE   200,000 0 0
EL PASO ELEC CO COM NEW 283677854 26,510 390,087 SH   SOLE   390,087 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 2,502 251,000 SH   SOLE   251,000 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 7,465 236,300 SH   SOLE   236,300 0 0
FORTY SEVEN INC COM 34983P104 799 8,370 SH   SOLE   8,370 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 2,315 241,115 SH   SOLE   241,115 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 252 25,000 SH   SOLE   25,000 0 0
GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 3,984 410,700 SH   SOLE   410,700 0 0
HP INC COM 40434L105 44,483 2,562,400 SH   SOLE   2,562,400 0 0
HP INC COM 40434L105 40,728 2,346,100 SH Put SOLE   2,346,100 0 0
HP INC COM 40434L105 26,040 1,500,000 SH Call SOLE   1,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 443 7,500 SH   SOLE   7,500 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 4,936 499,100 SH   SOLE   499,100 0 0
L BRANDS INC COM 501797104 20,658 1,787,031 SH   SOLE   1,787,031 0 0
L BRANDS INC COM 501797104 16,184 1,400,000 SH Put SOLE   1,400,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 2,593 250,000 SH   SOLE   250,000 0 0
LEGG MASON INC COM 524901105 16,229 332,211 SH   SOLE   332,211 0 0
LEO HOLDINGS CORP COM CL A G5463L105 2,060 200,000 SH   SOLE   200,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 2,070 200,000 SH   SOLE   200,000 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 3,525 350,000 SH   SOLE   350,000 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 980 100,000 SH   SOLE   100,000 0 0
MEET GROUP INC COM 58513U101 5,106 869,900 SH   SOLE   869,900 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 1,968 200,000 SH   SOLE   200,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2,710 234,000 SH Call SOLE   234,000 0 0
OSPREY TECHNLGY ACQUISITION CO UNIT 10/30/2024 68839R401 7,463 764,690 SH   SOLE   764,690 0 0
PRIMO WATER CORPORATION COM 74167P108 9,950 1,098,198 SH   SOLE   1,098,198 0 0
PURE ACQUISITION CORP CL A 74621Q106 2,078 200,000 SH   SOLE   200,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,677 1,586,223 SH   SOLE   1,586,223 0 0
SCVX CORP UNIT 99/99/9999 G79448109 2,891 290,000 SH   SOLE   290,000 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 2,832 300,000 SH   SOLE   300,000 0 0
SPRINT CORPORATION COM 85207U105 1,292 149,898 SH   SOLE   149,898 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 3,554 215,913 SH   SOLE   215,913 0 0
TAUBMAN CTRS INC COM 876664103 23,970 572,350 SH   SOLE   572,350 0 0
TECH DATA CORP COM 878237106 26,237 200,511 SH   SOLE   200,511 0 0
TERRAFORM PWR INC COM CL A 88104R209 37,207 2,359,334 SH   SOLE   2,359,334 0 0
TIFFANY & CO NEW COM 886547108 85,304 658,716 SH   SOLE   658,716 0 0
TRINITY INDS INC COM 896522109 12,905 803,033 SH   SOLE   803,033 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 450 45,000 SH   SOLE   45,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1,464 150,000 SH   SOLE   150,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 54,638 579,218 SH   SOLE   579,218 0 0
VECTOIQ ACQUISITION CORP UNIT 05/16/2023 92243N202 937 67,424 SH   SOLE   67,424 0 0
VIACOMCBS INC CL B 92556H206 8,756 625,000 SH Call SOLE   625,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,690 485,875 SH   SOLE   485,875 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,463 687,200 SH Call SOLE   687,200 0 0
WABCO HLDGS INC COM 92927K102 122,727 908,749 SH   SOLE   908,749 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 109,788 3,832,052 SH   SOLE   3,832,052 0 0