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 99/99/9999 00439D201 993 100,000 SH   SOLE   100,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1,493 150,000 SH   SOLE   150,000 0 0
ALPHABET INC CAP STK CL C 02079K107 59,579 28,801 SH   SOLE   28,801 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 491 49,170 SH   SOLE   49,170 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 38,378 1,315,672 SH   SOLE   1,315,672 0 0
ARES ACQUISITION CORP UNIT 99/99/9999 G33032114 6,000 600,000 SH   SOLE   600,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 3,462 350,000 SH   SOLE   350,000 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 5,175 500,000 SH   SOLE   500,000 0 0
AVANTOR INC COM 05352A100 35,039 1,211,175 SH   SOLE   1,211,175 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,878 49,800 SH   SOLE   49,800 0 0
BILL COM HLDGS INC COM 090043100 20,685 142,166 SH   SOLE   142,166 0 0
BRP GROUP INC COM CL A 05589G102 2,078 76,250 SH   SOLE   76,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 53,679 421,905 SH   SOLE   421,905 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,997 300,000 SH   SOLE   300,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 3,960 400,000 SH   SOLE   400,000 0 0
CF INDS HLDGS INC COM 125269100 81,607 1,798,294 SH   SOLE   1,798,294 0 0
COMERICA INC COM 200340107 25,658 357,653 SH   SOLE   357,653 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 3,980 400,000 SH   SOLE   400,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,985 300,000 SH   SOLE   300,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,539 101,580 SH   SOLE   101,580 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2,959 299,497 SH   SOLE   299,497 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 1,976 200,000 SH   SOLE   200,000 0 0
DONNELLEY R R & SONS CO COM 257867200 609 150,000 SH   SOLE   150,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2,982 300,000 SH   SOLE   300,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 40,959 237,966 SH   SOLE   237,966 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 2,990 300,000 SH   SOLE   300,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2,988 300,000 SH   SOLE   300,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 56,965 1,729,886 SH   SOLE   1,729,886 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32,930 1,000,000 SH Call SOLE   1,000,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 4,000 400,000 SH   SOLE   400,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3,781 380,000 SH   SOLE   380,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 997 100,000 SH   SOLE   100,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 702 70,000 SH   SOLE   70,000 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 7,440 750,000 SH   SOLE   750,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3,434 350,000 SH   SOLE   350,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 17,225 1,736,372 SH   SOLE   1,736,372 0 0
INSMED INC COM PAR $.01 457669307 7,421 217,870 SH   SOLE   217,870 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,712 221,276 SH   SOLE   221,276 0 0
IQIYI INC SPONSORED ADS 46267X108 2,493 150,000 SH   SOLE   150,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 4,980 500,000 SH   SOLE   500,000 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 2,475 250,000 SH   SOLE   250,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 932 93,500 SH   SOLE   93,500 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 3,952 400,000 SH   SOLE   400,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 52,267 146,796 SH   SOLE   146,796 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37,190 978,950 SH   SOLE   978,950 0 0
MICROSOFT CORP COM 594918104 9,813 41,619 SH   SOLE   41,619 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 749 75,000 SH   SOLE   75,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,060 75,000 SH   SOLE   75,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,198 123,908 SH   SOLE   123,908 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,199 120,611 SH   SOLE   120,611 0 0
PINTEREST INC CL A 72352L106 10,914 147,433 SH   SOLE   147,433 0 0
POLARITYTE INC COM 731094108 1,344 1,210,655 SH   SOLE   1,210,655 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,631 106,406 SH   SOLE   106,406 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 1,397 141,507 SH   SOLE   141,507 0 0
RALPH LAUREN CORP CL A 751212101 22,227 180,475 SH   SOLE   180,475 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1,998 200,000 SH   SOLE   200,000 0 0
SERVICENOW INC COM 81762P102 27,607 55,201 SH   SOLE   55,201 0 0
SHOPIFY INC CL A 82509L107 36,478 32,967 SH   SOLE   32,967 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 8,231 448,292 SH   SOLE   448,292 0 0
SNAP INC CL A 83304A106 11,489 219,721 SH   SOLE   219,721 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 4,048 400,000 SH   SOLE   400,000 0 0
STONECO LTD COM CL A G85158106 25,709 419,951 SH   SOLE   419,951 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 2,680 268,043 SH   SOLE   268,043 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,970 200,000 SH   SOLE   200,000 0 0
TECK RESOURCES LTD CL B 878742204 74,415 3,879,804 SH   SOLE   3,879,804 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,458 88,650 SH   SOLE   88,650 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 3,015 300,000 SH   SOLE   300,000 0 0
TWILIO INC CL A 90138F102 3,408 10,000 SH   SOLE   10,000 0 0
TWO COM CL A G9152V101 1,990 200,000 SH   SOLE   200,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 66,683 1,223,322 SH   SOLE   1,223,322 0 0
VALE S A SPONSORED ADS 91912E105 19,251 1,107,663 SH   SOLE   1,107,663 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 369 37,249 SH   SOLE   37,249 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,560 78,002 SH   SOLE   78,002 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,166 50,315 SH   SOLE   50,315 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 4,995 500,000 SH   SOLE   500,000 0 0