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
890 5TH AVE PARTNERS INC COM CL A 28250A105 4,525 456,636 SH   SOLE   456,636 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 505 50,480 SH   SOLE   50,480 0 0
ALCOA CORP COM 013872106 23,237 474,811 SH   SOLE   474,811 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 815 81,735 SH   SOLE   81,735 0 0
ALLY FINL INC COM 02005N100 18,138 355,300 SH   SOLE   355,300 0 0
ALPHABET INC CAP STK CL C 02079K107 31,443 11,797 SH   SOLE   11,797 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 158 200,000 SH   SOLE   200,000 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 5,796 600,000 SH   SOLE   600,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 37,455 2,532,480 SH   SOLE   2,532,480 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 13,480 1,354,782 SH   SOLE   1,354,782 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,076 410,061 SH   SOLE   410,061 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 2,345 3,585,000 SH   SOLE   3,585,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 70,194 7,170,000 SH   SOLE   7,170,000 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 517 51,330 SH   SOLE   51,330 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 10,100 1,000,000 SH   SOLE   1,000,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 26,611 2,685,230 SH   SOLE   2,685,230 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 2,983 722,222 SH   SOLE   722,222 0 0
CANO HEALTH INC COM CL A 13781Y103 29,272 2,308,542 SH   SOLE   2,308,542 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,209 222,664 SH   SOLE   222,664 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 106 10,641 SH   SOLE   10,641 0 0
CF ACQUISITION CORP V CL A 12520R106 3,785 382,307 SH   SOLE   382,307 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 282 28,320 SH   SOLE   28,320 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 290 29,238 SH   SOLE   29,238 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 4,508 455,845 SH   SOLE   455,845 0 0
DENISON MINES CORP COM 248356107 10,722 7,293,882 SH   SOLE   7,293,882 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,165 117,450 SH   SOLE   117,450 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 426 42,954 SH   SOLE   42,954 0 0
DPCM CAP INC COM CL A 23344P101 2,979 304,955 SH   SOLE   304,955 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 244 24,515 SH   SOLE   24,515 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 24,657 2,182,029 SH   SOLE   2,182,029 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 4,508 456,286 SH   SOLE   456,286 0 0
ELASTIC N V ORD SHS N14506104 22,164 148,765 SH   SOLE   148,765 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 1,604 1,780,000 SH   SOLE   1,780,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 52,439 5,340,000 SH   SOLE   5,340,000 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 1,503 152,430 SH   SOLE   152,430 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 552 600,000 SH   SOLE   600,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 23,400 2,400,000 SH   SOLE   2,400,000 0 0
GIGCAPITAL4 INC COM 37518G101 9,069 919,813 SH   SOLE   919,813 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 231 375,000 SH   SOLE   375,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 7,313 750,000 SH   SOLE   750,000 0 0
GORES METROPOULOS II INC CL A 382873107 4,470 452,426 SH   SOLE   452,426 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 7,551 765,841 SH   SOLE   765,841 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 242 24,439 SH   SOLE   24,439 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 4,494 450,322 SH   SOLE   450,322 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 265 250,000 SH   SOLE   250,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 4,945 500,000 SH   SOLE   500,000 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 376 37,832 SH   SOLE   37,832 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 1,744 176,018 SH   SOLE   176,018 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 4,482 452,769 SH   SOLE   452,769 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,042 147,510 SH   SOLE   147,510 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,254 228,358 SH   SOLE   228,358 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 33,775 297,711 SH   SOLE   297,711 0 0
LAVA THERAPEUTICS NV SHS N51517105 830 140,229 SH   SOLE   140,229 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 2,118 213,033 SH   SOLE   213,033 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 408 170,000 SH   SOLE   170,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 7,558 762,633 SH   SOLE   762,633 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 406 350,000 SH   SOLE   350,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 6,923 700,000 SH   SOLE   700,000 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 302 990,000 SH   SOLE   990,000 0 0
MALLARD ACQUISITION CORP COM 561204108 9,870 990,000 SH   SOLE   990,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 4,523 452,758 SH   SOLE   452,758 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,523 154,260 SH   SOLE   154,260 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,505 152,779 SH   SOLE   152,779 0 0
METLIFE INC COM 59156R108 29,447 477,024 SH   SOLE   477,024 0 0
METROMILE INC *W EXP 02/09/202 591697115 23 26,666 SH   SOLE   26,666 0 0
METROMILE INC COM 591697107 1,491 420,000 SH   SOLE   420,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,918 368,893 SH   SOLE   368,893 0 0
MICROSOFT CORP COM 594918104 17,493 62,048 SH   SOLE   62,048 0 0
MIDDLEBY CORP COM 596278101 15,090 88,501 SH   SOLE   88,501 0 0
MISTER CAR WASH INC COM 60646V105 12,283 673,041 SH   SOLE   673,041 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1,525 152,466 SH   SOLE   152,466 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 2,803 281,736 SH   SOLE   281,736 0 0
NERDY INC CL A COM 64081V109 28,018 2,804,590 SH   SOLE   2,804,590 0 0
NEXGEN ENERGY LTD COM 65340P106 18,179 3,843,291 SH   SOLE   3,843,291 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 19,370 1,954,609 SH   SOLE   1,954,609 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 164 16,499 SH   SOLE   16,499 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 55 125,000 SH   SOLE   125,000 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 2,508 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,263 530,038 SH   SOLE   530,038 0 0
OMEROS CORP COM 682143102 4,650 337,197 SH   SOLE   337,197 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 376 38,024 SH   SOLE   38,024 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 31,148 3,152,617 SH   SOLE   3,152,617 0 0
PAYONEER GLOBAL INC COM 70451X104 1,812 211,927 SH   SOLE   211,927 0 0
PENTAIR PLC SHS G7S00T104 8,682 119,539 SH   SOLE   119,539 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,767 140,461 SH   SOLE   140,461 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1,632 1,483,333 SH   SOLE   1,483,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 44,188 4,449,999 SH   SOLE   4,449,999 0 0
PORCH GROUP INC COM 733245104 42,091 2,380,719 SH   SOLE   2,380,719 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 170 200,000 SH   SOLE   200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,900 400,000 SH   SOLE   400,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,618 163,918 SH   SOLE   163,918 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 4,522 455,365 SH   SOLE   455,365 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 14,779 1,460,346 SH   SOLE   1,460,346 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 4,491 444,224 SH   SOLE   444,224 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 4,530 455,714 SH   SOLE   455,714 0 0
SALESFORCE COM INC COM 79466L302 45,864 169,103 SH   SOLE   169,103 0 0
SEA LTD SPONSORD ADS 81141R100 32,667 102,490 SH   SOLE   102,490 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 4,551 451,894 SH   SOLE   451,894 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 37,709 414,024 SH   SOLE   414,024 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 4,546 457,755 SH   SOLE   457,755 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 325 299,999 SH   SOLE   299,999 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 11,760 1,200,000 SH   SOLE   1,200,000 0 0
SOUTHWEST AIRLS CO COM 844741108 50,467 981,283 SH   SOLE   981,283 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 26,310 272,025 SH   SOLE   272,025 0 0
SPDR SER TR S&P REGL BKG 78464A698 44,993 664,096 SH   SOLE   664,096 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 4,553 450,831 SH   SOLE   450,831 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,683 375,000 SH   SOLE   375,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,915 500,000 SH   SOLE   500,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 4,545 456,374 SH   SOLE   456,374 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 4,528 447,891 SH   SOLE   447,891 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 380 509,433 SH   SOLE   509,433 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 9,914 1,018,867 SH   SOLE   1,018,867 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 2,291 230,454 SH   SOLE   230,454 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 152 200,000 SH   SOLE   200,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 5,814 600,000 SH   SOLE   600,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 6,771 683,230 SH   SOLE   683,230 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 227 249,999 SH   SOLE   249,999 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 9,710 1,000,000 SH   SOLE   1,000,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 6,595 206,808 SH   SOLE   206,808 0 0
URANIUM ENERGY CORP COM 916896103 1,419 465,247 SH   SOLE   465,247 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,534 155,611 SH   SOLE   155,611 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1,059 106,870 SH   SOLE   106,870 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 3,001 302,800 SH   SOLE   302,800 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 337 249,999 SH   SOLE   249,999 0 0
VY GLOBAL GROWTH COM CL A G9444H100 12,263 1,250,000 SH   SOLE   1,250,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 140 149,999 SH   SOLE   149,999 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 37 34,999 SH   SOLE   34,999 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,335 750,000 SH   SOLE   750,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,719 175,000 SH   SOLE   175,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 4,892 1,132,394 SH   SOLE   1,132,394 0 0
WM TECHNOLOGY INC COM 92971A109 41,517 2,863,243 SH   SOLE   2,863,243 0 0
X FINL SPONSORED ADS 98372W202 328 78,933 SH   SOLE   78,933 0 0