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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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
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1,515 150,000 SH   SOLE   150,000 0 0
ALPHABET INC CAP STK CL C 02079K107 66,834 26,666 SH   SOLE   26,666 0 0
AMAZON COM INC COM 023135106 112,256 32,631 SH   SOLE   32,631 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 3,392 400,000 SH   SOLE   400,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 4,000 400,000 SH   SOLE   400,000 0 0
APPFOLIO INC COM CL A 03783C100 7,060 50,000 SH   SOLE   50,000 0 0
APPLE INC COM 037833100 25,374 185,267 SH   SOLE   185,267 0 0
APPLE INC COM 037833100 68,480 500,000 SH Call SOLE   500,000 0 0
APPLIED MATLS INC COM 038222105 30,942 217,286 SH   SOLE   217,286 0 0
ARBOR REALTY TRUST INC COM 038923108 7,508 421,338 SH   SOLE   421,338 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 43,107 1,387,853 SH   SOLE   1,387,853 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 4,000 400,000 SH   SOLE   400,000 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 840 84,295 SH   SOLE   84,295 0 0
AVANTOR INC COM 05352A100 35,505 999,849 SH   SOLE   999,849 0 0
BILL COM HLDGS INC COM 090043100 38,136 208,186 SH   SOLE   208,186 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,997 300,000 SH   SOLE   300,000 0 0
CF INDS HLDGS INC COM 125269100 104,223 2,025,713 SH   SOLE   2,025,713 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 4,000 400,000 SH   SOLE   400,000 0 0
CORESITE RLTY CORP COM 21870Q105 1,036 7,699 SH   SOLE   7,699 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 3,027 300,000 SH   SOLE   300,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2,884 291,297 SH   SOLE   291,297 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 3,003 300,000 SH   SOLE   300,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,488 250,000 SH   SOLE   250,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 3,000 300,000 SH   SOLE   300,000 0 0
FISERV INC COM 337738108 21,378 200,000 SH   SOLE   200,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 3,011 300,000 SH   SOLE   300,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47,131 1,270,037 SH   SOLE   1,270,037 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 4,020 400,000 SH   SOLE   400,000 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2,503 250,000 SH   SOLE   250,000 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 1,478 150,000 SH   SOLE   150,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3,777 380,000 SH   SOLE   380,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 1,034 100,000 SH   SOLE   100,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 716 70,000 SH   SOLE   70,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 25,009 866,873 SH   SOLE   866,873 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 7,493 750,000 SH   SOLE   750,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3,486 350,000 SH   SOLE   350,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 5,095 500,000 SH   SOLE   500,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 3,940 400,000 SH   SOLE   400,000 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 2,985 300,000 SH   SOLE   300,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27,722 649,984 SH   SOLE   649,984 0 0
MICROSOFT CORP COM 594918104 53,961 199,193 SH   SOLE   199,193 0 0
NCINO INC COM 63947U107 5,992 100,000 SH   SOLE   100,000 0 0
OAK STR HEALTH INC COM 67181A107 2,917 49,800 SH   SOLE   49,800 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,468 250,000 SH   SOLE   250,000 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 3,912 394,375 SH   SOLE   394,375 0 0
PLAYAGS INC COM 72814N104 183 18,480 SH   SOLE   18,480 0 0
POLARITYTE INC COM 731094108 1,235 1,210,655 SH   SOLE   1,210,655 0 0
REGENCY CTRS CORP COM 758849103 14,980 233,810 SH   SOLE   233,810 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3,066 300,000 SH   SOLE   300,000 0 0
SERVICENOW INC COM 81762P102 30,282 55,104 SH   SOLE   55,104 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 500 50,000 SH   SOLE   50,000 0 0
SHOPIFY INC CL A 82509L107 67,968 46,522 SH   SOLE   46,522 0 0
SL GREEN RLTY CORP COM 78440X804 267 3,343 SH   SOLE   3,343 0 0
SNAP INC CL A 83304A106 27,038 396,808 SH   SOLE   396,808 0 0
STONECO LTD COM CL A G85158106 75,125 1,120,266 SH   SOLE   1,120,266 0 0
TALKSPACE INC COM 87427V103 6,648 800,000 SH   SOLE   800,000 0 0
TALOS ENERGY INC COM 87484T108 4,654 297,542 SH   SOLE   297,542 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,992 200,000 SH   SOLE   200,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,487 150,000 SH   SOLE   150,000 0 0
TECK RESOURCES LTD CL B 878742204 111,054 4,820,057 SH   SOLE   4,820,057 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,973 49,504 SH   SOLE   49,504 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 3,027 300,000 SH   SOLE   300,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 534 7,500 SH   SOLE   7,500 0 0
TWO COM CL A G9152V101 1,676 170,196 SH   SOLE   170,196 0 0
UBER TECHNOLOGIES INC COM 90353T100 41,409 826,196 SH   SOLE   826,196 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 2,982 300,000 SH   SOLE   300,000 0 0
WM TECHNOLOGY INC COM 92971A109 8,006 448,292 SH   SOLE   448,292 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 69,584 179,790 SH   SOLE   179,790 0 0