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
ACACIA COMMUNICATIONS INC COM 00401C108 94,404 1,400,650 SH   SOLE   1,400,650 0 0
ACAMAR PARTNERS ACQUISITION CO CL A 004285102 883 86,383 SH   SOLE   86,383 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 8,016 800,000 SH   SOLE   800,000 0 0
AECOM COM 00766T100 37,424 894,451 SH   SOLE   894,451 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 944 91,300 SH   SOLE   91,300 0 0
ANALOG DEVICES INC COM 032654105 459 3,935 SH   SOLE   3,935 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 4,861 458,582 SH   SOLE   458,582 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 22,590 2,250,000 SH   SOLE   2,250,000 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 254 24,427 SH   SOLE   24,427 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 13,623 1,370,566 SH   SOLE   1,370,566 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 1,014 685,281 SH   SOLE   685,281 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 19,575 1,907,896 SH   SOLE   1,907,896 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 14,029 6,235,016 SH   SOLE   6,235,016 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 29,013 517,533 SH   SOLE   517,533 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 4,243 431,633 SH   SOLE   431,633 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 173 215,815 SH   SOLE   215,815 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 8,906 856,324 SH   SOLE   856,324 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 1,810 166,982 SH   SOLE   166,982 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 15,463 1,538,603 SH   SOLE   1,538,603 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 631 384,649 SH   SOLE   384,649 0 0
CHP MERGER CORP COM CL A 12558Y106 1,145 112,340 SH   SOLE   112,340 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,894 179,512 SH   SOLE   179,512 0 0
CHURCHILL CAP CORP III COM 17144C104 6,159 600,863 SH   SOLE   600,863 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 30,590 3,127,829 SH   SOLE   3,127,829 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 926 625,563 SH   SOLE   625,563 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 15,135 1,500,000 SH   SOLE   1,500,000 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 10,956 1,100,000 SH   SOLE   1,100,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 2,378 234,020 SH   SOLE   234,020 0 0
CORELOGIC INC COM 21871D103 130,064 1,922,032 SH   SOLE   1,922,032 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 3,341 341,953 SH   SOLE   341,953 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 123 170,975 SH   SOLE   170,975 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 2,821 268,677 SH   SOLE   268,677 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 76 53,733 SH   SOLE   53,733 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,959 56,000 SH   SOLE   56,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 27,727 553,993 SH   SOLE   553,993 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 6,395 653,565 SH   SOLE   653,565 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 205 217,853 SH   SOLE   217,853 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 493 48,901 SH   SOLE   48,901 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 5,665 550,000 SH   SOLE   550,000 0 0
EVERGY INC COM 30034W106 23,523 462,870 SH   SOLE   462,870 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 731 72,701 SH   SOLE   72,701 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,782 227,691 SH   SOLE   227,691 0 0
FITBIT INC CL A 33812L102 29,106 4,181,846 SH   SOLE   4,181,846 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 426 35,000 SH   SOLE   35,000 0 0
FOLEY TRASIMENE ACQUISITN COR COM CL A 34431F104 21,428 2,068,342 SH   SOLE   2,068,342 0 0
FOLEY TRASIMENE ACQUISITN COR UNIT 99/99/9999 34431F203 3,846 340,628 SH   SOLE   340,628 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 54,988 5,390,960 SH   SOLE   5,390,960 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 18,303 1,776,930 SH   SOLE   1,776,930 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/27/2025 G37288118 18,487 1,848,670 SH   SOLE   1,848,670 0 0
GALILEO ACQUISITION CORP SHS G3770A102 976 98,600 SH   SOLE   98,600 0 0
GENWORTH FINL INC COM CL A 37247D106 22,937 6,846,780 SH   SOLE   6,846,780 0 0
GENWORTH FINL INC COM CL A 37247D106 16 4,900 SH Call SOLE   4,900 0 0
GENWORTH FINL INC COM CL A 37247D106 1,607 479,800 SH Put SOLE   479,800 0 0
GIGCAPITAL2 INC COM 375036100 880 86,577 SH   SOLE   86,577 0 0
GILEAD SCIENCES INC COM 375558103 631 9,992 SH   SOLE   9,992 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 2,787 261,489 SH   SOLE   261,489 0 0
GORES HLDGS IV INC COM CL A 382865103 12,711 1,232,908 SH   SOLE   1,232,908 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 24,556 2,372,584 SH   SOLE   2,372,584 0 0
GORES METROPOULOS INC COM CL A 382872109 1,240 108,607 SH   SOLE   108,607 0 0
GREENROSE ACQUISITION CORP COM 395392103 488 50,000 SH   SOLE   50,000 0 0
GRUBHUB INC COM 400110102 105,319 1,456,085 SH   SOLE   1,456,085 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 661 58,870 SH   SOLE   58,870 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1,614 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 12,457 1,245,714 SH   SOLE   1,245,714 0 0
HOLICITY INC UNIT 08/05/2025 435063201 12,108 1,169,855 SH   SOLE   1,169,855 0 0
HPX CORP UNIT 99/99/9999 G32219118 997 97,700 SH   SOLE   97,700 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 9,341 893,830 SH   SOLE   893,830 0 0
IMMUNOMEDICS INC COM 452907108 161,541 1,899,813 SH   SOLE   1,899,813 0 0
IMMUNOMEDICS INC COM 452907108 1,803 21,200 SH Put SOLE   21,200 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 2,059 199,100 SH   SOLE   199,100 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 1,071 96,731 SH   SOLE   96,731 0 0
JAWS ACQUISITION CORP SHS G50744104 18,099 1,738,618 SH   SOLE   1,738,618 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 4,344 415,267 SH   SOLE   415,267 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 42,929 237,399 SH   SOLE   237,399 0 0
LIVONGO HEALTH INC COM 539183103 57,366 409,609 SH   SOLE   409,609 0 0
LONGVIEW ACQUISITION CORP UNIT 99/99/99 543195200 112 11,041 SH   SOLE   11,041 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 4,989 510,673 SH   SOLE   510,673 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 102 255,336 SH   SOLE   255,336 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 59,619 881,812 SH   SOLE   881,812 0 0
MOBILEIRON INC COM NEW 60739U204 122 17,337 SH   SOLE   17,337 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 13,964 266,080 SH   SOLE   266,080 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 551 10,500 SH Call SOLE   10,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 84,932 1,950,665 SH   SOLE   1,950,665 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,306 30,000 SH Put SOLE   30,000 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 4,609 457,708 SH   SOLE   457,708 0 0
NOBLE ENERGY INC COM 655044105 49,196 5,753,909 SH   SOLE   5,753,909 0 0
NOVUS CAP CORP COM 67012U108 1,022 87,000 SH   SOLE   87,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 10,290 1,000,000 SH   SOLE   1,000,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 737 62,760 SH   SOLE   62,760 0 0
OSPREY TECHNOLOGY ACQUISITION CO COM CL A 68839R104 927 91,000 SH   SOLE   91,000 0 0
PENN NATL GAMING INC COM 707569109 363 5,000 SH   SOLE   5,000 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 9,985 1,000,000 SH   SOLE   1,000,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 62,633 2,760,381 SH   SOLE   2,760,381 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2,472 344,773 SH   SOLE   344,773 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 585 50,776 SH   SOLE   50,776 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 3,556 350,000 SH   SOLE   350,000 0 0
QIAGEN NV SHS NEW N72482123 1,119 21,409 SH   SOLE   21,409 0 0
REPLAY ACQUISITION CORP COM G75130107 621 60,991 SH   SOLE   60,991 0 0
RMG ACQUISITION CORP CL A 749641106 534 50,000 SH   SOLE   50,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 901 88,923 SH   SOLE   88,923 0 0
SOGOU INC ADR REPSTG A 83409V104 43,727 4,918,693 SH   SOLE   4,918,693 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,222 111,908 SH   SOLE   111,908 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 429 29,776 SH   SOLE   29,776 0 0
SUSTAINABLE OPPORTNTS ACQ SO ORD SHS A G8598Y109 1,423 139,555 SH   SOLE   139,555 0 0
SWITCHBACK ENERGY ACQUISITN C COM CL A 87105M102 673 43,155 SH   SOLE   43,155 0 0
TAUBMAN CTRS INC COM 876664103 44,168 1,326,774 SH   SOLE   1,326,774 0 0
TELADOC HEALTH INC COM 87918A105 7,175 32,728 SH   SOLE   32,728 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 393 891 SH   SOLE   891 0 0
THUNDER BRDG ACQUISITION II L CL A SHS G8857S116 1,006 98,579 SH   SOLE   98,579 0 0
TIFFANY & CO NEW COM 886547108 96,366 831,815 SH   SOLE   831,815 0 0
TIFFANY & CO NEW COM 886547108 1,344 11,600 SH Call SOLE   11,600 0 0
T-MOBILE US INC COM 872590104 13,128 114,795 SH   SOLE   114,795 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,632 150,000 SH   SOLE   150,000 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 1,627 150,648 SH   SOLE   150,648 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 15,180 1,500,000 SH   SOLE   1,500,000 0 0
VARIAN MED SYS INC COM 92220P105 77,084 448,162 SH   SOLE   448,162 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 821 80,000 SH   SOLE   80,000 0 0
VIRTUSA CORP COM 92827P102 4,916 100,000 SH   SOLE   100,000 0 0
WESCO INTL INC COM 95082P105 3,618 82,190 SH   SOLE   82,190 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 8,934 292,538 SH   SOLE   292,538 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 4,650 455,883 SH   SOLE   455,883 0 0