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
ACCELERATE ACQUISITION CORP Unit 00439D201 3,972 400,000 SH   SOLE NONE 400,000 0 0
ACV AUCTIONS INC COM 00091G104 7,073 204,368 SH   SOLE NONE 204,368 0 0
ALTO INGREDIENTS INC COM 021513106 481 88,500 SH Call SOLE NONE 88,500 0 0
AMAZON.COM INC COM 023135106 232 75 SH   SOLE NONE 75 0 0
ANTHEM INC COM 036752103 170,527 475,073 SH   SOLE NONE 355,085 0 119,988
ANTHEM INC COM 036752103 3,410 9,500 SH Call SOLE NONE 9,500 0 0
AON PLC COM G0403H108 28,138 122,279 SH   SOLE NONE 101,180 0 21,099
ARCH CAPITAL GROUP LTD COM G0450A105 124,465 3,243,809 SH   SOLE NONE 2,343,414 0 900,395
ASHLAND GLOBAL HOLDINGS INC COM 044186104 68,031 766,376 SH   SOLE NONE 552,562 0 213,814
ATLAS CREST INVESTMENT CORP COM 049284102 531 52,788 SH   SOLE NONE 52,788 0 0
AUSTERLITZ ACQUISITION CORP I Unit G0633D117 1,398 139,286 SH   SOLE NONE 139,286 0 0
AUSTERLITZ ACQUISITION CORP II Unit G0633U119 2,508 250,000 SH   SOLE NONE 250,000 0 0
AVADEL PHARMACEUTICALS PLC American Depositary Receipt 05337M104 2,206 244,068 SH   SOLE NONE 244,068 0 0
AVANTOR INC COM 05352A100 73,442 2,538,608 SH   SOLE NONE 1,834,499 0 704,109
AXSOME THERAPEUTICS INC COM 05464T104 136,488 2,410,603 SH   SOLE NONE 1,761,127 0 649,476
AXSOME THERAPEUTICS INC COM 05464T104 181 3,200 SH Call SOLE NONE 3,200 0 0
BAKER HUGHES CO COM 05722G100 86,304 3,993,707 SH   SOLE NONE 2,882,787 0 1,110,920
BALL CORP COM 058498106 102,049 1,204,256 SH   SOLE NONE 878,587 0 325,669
BALL CORP COM 058498106 432 5,100 SH Call SOLE NONE 5,100 0 0
BEACON ROOFING SUPPLY INC COM 073685109 136,405 2,607,137 SH   SOLE NONE 1,971,319 0 635,818
BERKSHIRE HATHAWAY INC COM 084670702 2,603 10,189 SH   SOLE NONE 10,189 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COM G11196105 288 4,213 SH   SOLE NONE 4,213 0 0
BLOOM ENERGY CORP COM 093712107 1,818 67,225 SH   SOLE NONE 67,225 0 0
BLOOM ENERGY CORP COM 093712107 271 10,000 SH Put SOLE NONE 10,000 0 0
BOWX ACQUISITION CORP COM 103085106 43,548 3,728,412 SH   SOLE NONE 2,686,337 0 1,042,075
BRIDGEBIO PHARMA INC COM 10806X102 63,019 1,023,034 SH   SOLE NONE 739,174 0 283,860
BRIDGEBIO PHARMA INC COM 10806X102 474 7,700 SH Call SOLE NONE 7,700 0 0
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 1,872 42,060 SH   SOLE NONE 42,060 0 0
CEL-SCI CORP COM 150837607 416 27,341 SH Call SOLE NONE 27,341 0 0
CHAMPIONX CORP COM 15872M104 72,796 3,350,030 SH   SOLE NONE 2,438,181 0 911,849
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 69,832 240,941 SH   SOLE NONE 174,609 0 66,332
CHARLES SCHWAB CORP/THE COM 808513105 633 9,709 SH   SOLE NONE 9,709 0 0
COLICITY INC. Unit 194170205 7,160 708,917 SH   SOLE NONE 708,917 0 0
COLONY CAPITAL INC COM 19626G108 116,811 18,026,413 SH   SOLE NONE 13,101,040 0 4,925,373
CONDUENT INC COM 206787103 1,038 155,846 SH   SOLE NONE 155,846 0 0
CREE INC COM 225447101 120,276 1,112,326 SH   SOLE NONE 807,399 0 304,927
CREE INC COM 225447101 1,438 13,300 SH Call SOLE NONE 13,300 0 0
CROWN HOLDINGS INC COM 228368106 9,007 92,818 SH   SOLE NONE 92,818 0 0
DANIMER SCIENTIFIC INC COM 236272100 53,203 1,409,355 SH   SOLE NONE 1,017,975 0 391,380
DANIMER SCIENTIFIC INC WARR 236272118 160,826 4,260,300 SH   SOLE NONE 4,260,300 0 0
DELL TECHNOLOGIES INC COM 24703L202 115,953 1,315,408 SH   SOLE NONE 953,630 0 361,778
ELEMENT SOLUTIONS INC COM 28618M106 69,785 3,815,457 SH   SOLE NONE 2,763,669 0 1,051,788
FACEBOOK INC COM 30303M102 12,435 42,219 SH   SOLE NONE 42,219 0 0
FALCON MINERALS CORP COM 30607B109 1,145 255,027 SH   SOLE NONE 255,027 0 0
FINSERV ACQUISITION CORP COM 318085107 66,317 5,062,377 SH   SOLE NONE 3,784,817 0 1,277,560
FIRSTSERVICE CORP COM 33767E202 234 1,581 SH   SOLE NONE 1,581 0 0
FLEX LTD COM Y2573F102 250,414 13,676,362 SH   SOLE NONE 9,949,125 0 3,727,237
FRONTDOOR INC COM 35905A109 131,325 2,443,249 SH   SOLE NONE 1,815,156 0 628,093
GENPREX INC COM 372446104 247 57,337 SH   SOLE NONE 57,337 0 0
GFL ENVIRONMENTAL INC COM 36168Q104 402 11,502 SH   SOLE NONE 11,502 0 0
GOPRO INC COM 38268T103 71,542 6,146,219 SH   SOLE NONE 4,465,854 0 1,680,365
GORES HOLDINGS VI INC COM 38286R105 392 28,626 SH   SOLE NONE 28,626 0 0
GORES HOLDINGS VI INC WARR 38286R113 48,510 3,540,900 SH   SOLE NONE 3,540,900 0 0
GORES HOLDINGS VII INC Unit 38286T200 3,486 350,000 SH   SOLE NONE 350,000 0 0
GORES HOLDINGS VIII INC Unit 382863207 2,000 200,000 SH   SOLE NONE 200,000 0 0
HERBALIFE NUTRITION LTD COM G4412G101 3,582 80,742 SH   SOLE NONE 80,742 0 0
HILTON GRAND VACATIONS INC COM 43283X105 94,324 2,515,973 SH   SOLE NONE 1,825,614 0 690,359
HOLICITY INC COM 435063102 712 60,400 SH   SOLE NONE 60,400 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,100 275,539 SH   SOLE NONE 275,539 0 0
HP INC COM 40434L105 2,767 87,163 SH   SOLE NONE 87,163 0 0
IAC/INTERACTIVECORP COM 44891N109 52,939 244,738 SH   SOLE NONE 175,603 0 69,135
II-VI INC COM 902104108 697 10,200 SH   SOLE NONE 10,200 0 0
INNOVIVA INC COM 45781M101 1,494 125,003 SH   SOLE NONE 125,003 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101 228 2,054 SH   SOLE NONE 2,054 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 139,090 1,245,436 SH   SOLE NONE 906,896 0 338,540
ISHARES RUSSELL 2000 ETF COM 464287655 7,641 34,585 SH   SOLE NONE 34,585 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 46,397 210,000 SH Put SOLE NONE 210,000 0 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 6,819 92,235 SH   SOLE NONE 92,235 0 0
KENSINGTON CAPITAL ACQUISITION CORP II Unit 49006L203 480 46,754 SH   SOLE NONE 46,754 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,377 9,600 SH   SOLE NONE 9,600 0 0
KKR & CO INC COM 48251W104 87,734 1,795,986 SH   SOLE NONE 1,315,305 0 480,681
L3HARRIS TECHNOLOGIES INC COM 502431109 116,059 572,622 SH   SOLE NONE 409,493 0 163,129
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 254,683 998,641 SH   SOLE NONE 741,587 0 257,054
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 893 3,500 SH Call SOLE NONE 3,500 0 0
LITHIA MOTORS INC COM 536797103 68,781 176,322 SH   SOLE NONE 128,232 0 48,090
LPL FINANCIAL HOLDINGS INC COM 50212V100 91,966 646,917 SH   SOLE NONE 468,942 0 177,975
LYFT INC COM 55087P104 115,124 1,822,160 SH   SOLE NONE 1,321,524 0 500,636
MARRIOTT INTERNATIONAL INC/MD COM 571903202 863 5,828 SH   SOLE NONE 5,828 0 0
MASTERCARD INC COM 57636Q104 251 704 SH   SOLE NONE 704 0 0
MGM RESORTS INTERNATIONAL COM 552953101 249 6,563 SH   SOLE NONE 6,563 0 0
MICROSTRATEGY INC COM 594972408 889 1,310 SH   SOLE NONE 1,310 0 0
MITEK SYSTEMS INC COM 606710200 209 14,347 SH   SOLE NONE 14,347 0 0
MOGO INC COM 60800C109 760 89,421 SH   SOLE NONE 89,421 0 0
MOLINA HEALTHCARE INC COM 60855R100 126,328 540,416 SH   SOLE NONE 395,060 0 145,356
MORNINGSTAR INC COM 617700109 1,145 5,090 SH   SOLE NONE 5,090 0 0
MSD ACQUISITION CORP Unit G5709C117 508 50,000 SH   SOLE NONE 50,000 0 0
MURPHY USA INC COM 626755102 275 1,904 SH   SOLE NONE 1,904 0 0
NORTONLIFELOCK INC COM 668771108 140,270 6,597,816 SH   SOLE NONE 4,786,764 0 1,811,052
POST HOLDINGS INC COM 737446104 224,767 2,126,059 SH   SOLE NONE 1,597,236 0 528,823
POST HOLDINGS INC COM 737446104 4,229 40,000 SH Call SOLE NONE 40,000 0 0
PRECIGEN INC COM 74017N105 50,655 7,351,918 SH   SOLE NONE 5,447,588 0 1,904,330
PRECIGEN INC COM 74017N105 207 30,000 SH Call SOLE NONE 30,000 0 0
PROGRESSIVE CORP/THE COM 743315103 1,564 16,355 SH   SOLE NONE 16,355 0 0
QORVO INC COM 74736K101 173,210 948,057 SH   SOLE NONE 698,263 0 249,794
RESIDEO TECHNOLOGIES INC COM 76118Y104 107,331 3,799,331 SH   SOLE NONE 2,757,317 0 1,042,014
RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103 148,335 2,282,077 SH   SOLE NONE 1,711,164 0 570,913
S&P GLOBAL INC COM 78409V104 363 1,030 SH   SOLE NONE 1,030 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 88087E100 189,410 3,973,353 SH   SOLE NONE 2,948,819 0 1,024,534
SILVERGATE CAPITAL CORP COM 82837P408 1,956 13,759 SH   SOLE NONE 13,759 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 6,380 16,097 SH   SOLE NONE 16,097 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 31,706 80,000 SH Put SOLE NONE 80,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 299 3,521 SH   SOLE NONE 3,521 0 0
SPLUNK INC COM 848637104 113,219 835,688 SH   SOLE NONE 605,487 0 230,201
TECK RESOURCES LTD COM 878742204 146,029 7,613,628 SH   SOLE NONE 5,518,955 0 2,094,673
TEXTRON INC COM 883203101 406 7,239 SH   SOLE NONE 7,239 0 0
TFF PHARMACEUTICALS INC COM 87241J104 2,766 203,855 SH   SOLE NONE 203,855 0 0
TFF PHARMACEUTICALS INC COM 87241J104 34 2,500 SH Call SOLE NONE 2,500 0 0
THERAPEUTICSMD INC COM 88338N107 112 83,305 SH   SOLE NONE 83,305 0 0
TRAVEL PLUS LEISURE CO COM 894164102 204,741 3,347,623 SH   SOLE NONE 2,500,078 0 847,545
TWITTER INC COM 90184L102 242 3,799 SH   SOLE NONE 3,799 0 0
UBER TECHNOLOGIES INC COM 90353T100 854 15,675 SH   SOLE NONE 15,675 0 0
UBER TECHNOLOGIES INC COM 90353T100 153 2,800 SH Call SOLE NONE 2,800 0 0
UNIVAR SOLUTIONS INC COM 91336L107 133,291 6,188,071 SH   SOLE NONE 4,601,587 0 1,586,484
UNIVAR SOLUTIONS INC COM 91336L107 1,379 64,000 SH Call SOLE NONE 64,000 0 0
VANGUARD GROWTH ETF COM 922908736 5,770 22,446 SH   SOLE NONE 22,446 0 0
VIATRIS INC COM 92556V106 103,652 7,419,612 SH   SOLE NONE 5,379,537 0 2,040,075
VISTEON CORP COM 92839U206 69,598 570,711 SH   SOLE NONE 413,357 0 157,354
WYNN RESORTS LTD COM 983134107 169,595 1,352,757 SH   SOLE NONE 974,960 0 377,797
ZYNGA INC COM 98986T108 150,571 14,747,443 SH   SOLE NONE 10,759,618 0 3,987,825