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 WARR 00439D110 121 128,333 SH   SOLE NONE 128,333 0 0
ACV AUCTIONS INC COM 00091G104 10,454 584,346 SH   SOLE NONE 584,346 0 0
AGRIFY CORP COM 00853E107 611 32,978 SH   SOLE NONE 32,978 0 0
ALKERMES PLC COM G01767105 701 22,731 SH   SOLE NONE 22,731 0 0
ANTHEM INC COM 036752103 112,722 302,367 SH   SOLE NONE 246,593 0 55,774
ANTHEM INC COM 036752103 3,542 9,500 SH Call SOLE NONE 9,500 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 86,675 2,270,173 SH   SOLE NONE 1,791,211 0 478,962
ARCHER AVIATION OPERATING CORP Private Placement 03945R102 19,586 2,000,000 SH   SOLE NONE 2,000,000 0 0
ASTRA SPACE INC COM 04634X103 2,865 329,700 SH   SOLE NONE 329,700 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC COM 049164205 596 7,302 SH   SOLE NONE 7,302 0 0
AUSTERLITZ ACQUISITION CORP I WARR G0633D125 59 34,821 SH   SOLE NONE 34,821 0 0
AUSTERLITZ ACQUISITION CORP II WARR G0633U127 61 58,031 SH   SOLE NONE 58,031 0 0
AVADEL PHARMACEUTICALS PLC American Depositary Receipt 05337M104 573 58,501 SH   SOLE NONE 58,501 0 0
AVANTOR INC COM 05352A100 104,973 2,566,589 SH   SOLE NONE 2,038,058 0 528,531
AXSOME THERAPEUTICS INC COM 05464T104 46,924 1,423,653 SH   SOLE NONE 1,140,649 0 283,004
AXSOME THERAPEUTICS INC COM 05464T104 494 15,000 SH Call SOLE NONE 15,000 0 0
BAKER HUGHES CO COM 05722G100 61,240 2,476,363 SH   SOLE NONE 1,951,559 0 524,804
BALL CORP COM 058498106 72,800 809,157 SH   SOLE NONE 637,777 0 171,380
BALL CORP COM 058498106 459 5,100 SH Call SOLE NONE 5,100 0 0
BEACON ROOFING SUPPLY INC COM 073685109 75,064 1,571,687 SH   SOLE NONE 1,310,675 0 261,012
BLOOM ENERGY CORP COM 093712107 1,172 62,632 SH   SOLE NONE 62,632 0 0
BOWX ACQUISITION CORP COM 103085106 25,308 2,530,778 SH   SOLE NONE 1,984,175 0 546,603
BOWX ACQUISITION CORP COM 103085106 2,700 270,000 SH Put SOLE NONE 270,000 0 0
CEL-SCI CORP COM 150837607 165 15,000 SH Call SOLE NONE 15,000 0 0
CHAMPIONX CORP COM 15872M104 43,132 1,928,988 SH   SOLE NONE 1,531,662 0 397,326
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 45,721 110,793 SH   SOLE NONE 87,898 0 22,895
CINEDIGM CORP COM 172406209 1,654 659,117 SH   SOLE NONE 659,117 0 0
CIPHER MINING INC COM 17253J106 319 30,867 SH   SOLE NONE 30,867 0 0
CIPHER MINING TECHNOLOGIES INC Private Placement 17253J106 5,000 500,000 SH   SOLE NONE 500,000 0 0
CLEVELAND-CLIFFS INC COM 185899101 44,073 2,224,797 SH   SOLE NONE 1,776,614 0 448,183
COLICITY INC. WARR 194170114 103 125,966 SH   SOLE NONE 125,966 0 0
CREE INC COM 225447101 77,190 956,152 SH   SOLE NONE 757,869 0 198,283
CREE INC COM 225447101 1,074 13,300 SH Call SOLE NONE 13,300 0 0
CROWN HOLDINGS INC COM 228368106 101,479 1,006,936 SH   SOLE NONE 822,552 0 184,384
DANIMER SCIENTIFIC INC COM 236272100 569 34,800 SH   SOLE NONE 34,800 0 0
DIGITALBRIDGE GROUP INC COM 25401T108 69,138 11,465,724 SH   SOLE NONE 9,166,516 0 2,299,208
ELEMENT SOLUTIONS INC COM 28618M106 52,338 2,414,136 SH   SOLE NONE 1,911,614 0 502,522
FACEBOOK INC COM 30303M102 13,678 40,302 SH   SOLE NONE 40,302 0 0
FALCON MINERALS CORP COM 30607B109 734 156,185 SH   SOLE NONE 156,185 0 0
FLEX LTD COM Y2573F102 146,834 8,305,093 SH   SOLE NONE 6,667,085 0 1,638,008
GENESIS ENERGY LP COM 371927104 828 83,052 SH   SOLE NONE 83,052 0 0
GOPRO INC COM 38268T103 38,697 4,134,249 SH   SOLE NONE 3,293,488 0 840,761
GORES HOLDINGS VII INC WARR 38286T119 48 40,726 SH   SOLE NONE 40,726 0 0
GORES HOLDINGS VIII INC WARR 382863116 29 25,000 SH   SOLE NONE 25,000 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 2,516 132,118 SH   SOLE NONE 132,118 0 0
HERBALIFE NUTRITION LTD COM G4412G101 10,074 237,718 SH   SOLE NONE 237,718 0 0
HERBALIFE NUTRITION LTD COM G4412G101 3,636 85,800 SH Call SOLE NONE 85,800 0 0
HILTON GRAND VACATIONS INC COM 43283X105 98,714 2,075,140 SH   SOLE NONE 1,653,166 0 421,974
INNOVIVA INC COM 45781M101 699 41,837 SH   SOLE NONE 41,837 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 71,036 618,676 SH   SOLE NONE 488,477 0 130,199
ISHARES RUSSELL 2000 ETF COM 464287655 13,125 60,000 SH Put SOLE NONE 60,000 0 0
KATAPULT Private Placement 485859102 3,492 500,000 SH   SOLE NONE 500,000 0 0
KATAPULT HOLDINGS INC COM 485859102 11,558 2,128,616 SH   SOLE NONE 2,128,616 0 0
KATAPULT HOLDINGS INC COM 485859102 2,026 373,100 SH Call SOLE NONE 373,100 0 0
KKR & CO INC COM 48251W104 60,009 985,695 SH   SOLE NONE 786,411 0 199,284
KLX ENERGY SERVICES HOLDINGS INC COM 48253L205 62 13,125 SH   SOLE NONE 13,125 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 60,843 276,258 SH   SOLE NONE 217,587 0 58,671
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 125,972 447,597 SH   SOLE NONE 355,591 0 92,006
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 985 3,500 SH Call SOLE NONE 3,500 0 0
LATCH INC COM 51818V106 2,427 215,343 SH   SOLE NONE 215,343 0 0
LITHIA MOTORS INC COM 536797103 81,150 255,962 SH   SOLE NONE 203,050 0 52,912
LPL FINANCIAL HOLDINGS INC COM 50212V100 75,660 482,649 SH   SOLE NONE 381,649 0 101,000
LYFT INC COM 55087P104 73,826 1,377,608 SH   SOLE NONE 1,091,884 0 285,724
MOGO INC COM 60800C109 402 92,992 SH   SOLE NONE 92,992 0 0
MOGO INC COM 60800C109 43 10,000 SH Call SOLE NONE 10,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 95,093 350,496 SH   SOLE NONE 279,104 0 71,392
MORNINGSTAR INC COM 617700109 1,226 4,734 SH   SOLE NONE 4,734 0 0
ON SEMICONDUCTOR CORP COM 682189105 43,516 950,748 SH   SOLE NONE 749,469 0 201,279
POST HOLDINGS INC COM 737446104 137,672 1,249,748 SH   SOLE NONE 1,029,655 0 220,093
POST HOLDINGS INC COM 737446104 8,813 80,000 SH Call SOLE NONE 80,000 0 0
POST HOLDINGS PARTNERING CORP Unit 737465203 251 278,499 SH   SOLE NONE 278,499 0 0
PRECIGEN INC COM 74017N105 22,174 4,443,715 SH   SOLE NONE 3,613,845 0 829,870
PRECIGEN INC COM 74017N105 250 50,000 SH Call SOLE NONE 50,000 0 0
QORVO INC COM 74736K101 99,563 595,511 SH   SOLE NONE 481,438 0 114,073
RESIDEO TECHNOLOGIES INC COM 76118Y104 44,212 1,783,478 SH   SOLE NONE 1,421,319 0 362,159
RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103 101,964 1,666,348 SH   SOLE NONE 1,366,733 0 299,615
SARCOS TECHNOLOGY AND ROBOTICS CORP Private Placement 80359A106 773 100,000 SH   SOLE NONE 100,000 0 0
SEMLER SCIENTIFIC INC COM 81684M104 4,951 39,597 SH   SOLE NONE 39,597 0 0
SILVERGATE CAPITAL CORP COM 82837P408 1,155 9,996 SH   SOLE NONE 9,996 0 0
SKYDECK ACQUISITION CORP Unit G82220107 62 83,333 SH   SOLE NONE 83,333 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 35,919 83,700 SH Put SOLE NONE 83,700 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 662 6,920 SH   SOLE NONE 6,920 0 0
SPLUNK INC COM 848637104 97,002 670,323 SH   SOLE NONE 528,343 0 141,980
SPRING VALLEY ACQUISITION CORP WARR G8377A124 112 155,027 SH   SOLE NONE 155,027 0 0
TECK RESOURCES LTD COM 878742204 80,677 3,238,731 SH   SOLE NONE 2,566,926 0 671,805
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 102,302 2,455,042 SH   SOLE NONE 2,008,056 0 446,986
TFF PHARMACEUTICALS INC COM 87241J104 386 50,000 SH Call SOLE NONE 50,000 0 0
THERAPEUTICSMD INC COM 88338N107 62 83,305 SH   SOLE NONE 83,305 0 0
TOLL BROTHERS INC COM 889478103 81,265 1,469,795 SH   SOLE NONE 1,165,167 0 304,628
TRAVEL PLUS LEISURE CO COM 894164102 114,036 2,091,247 SH   SOLE NONE 1,731,316 0 359,931
UNIVAR SOLUTIONS INC COM 91336L107 88,379 3,710,286 SH   SOLE NONE 3,041,205 0 669,081
VIATRIS INC COM 92556V106 61,716 4,554,658 SH   SOLE NONE 3,613,008 0 941,650
VISTEON CORP COM 92839U206 30,038 318,233 SH   SOLE NONE 252,359 0 65,874
WESTERN DIGITAL CORP COM 958102105 1,411 25,000 SH Call SOLE NONE 25,000 0 0
ZYNGA INC COM 98986T108 49,185 6,531,919 SH   SOLE NONE 5,212,352 0 1,319,567