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
AEYE INC CLASS A COM 008183105 5,422 1,000,000 SH   SOLE   1,000,000 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 94,792 35,565 SH   SOLE   35,565 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,915 500,000 SH   SOLE   500,000 0 0
AMAZON COM INC COM 023135106 93,420 28,438 SH   SOLE   28,438 0 0
ANAPLAN INC COM 03272L108 43,311 711,291 SH   SOLE   711,291 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 3,960 400,000 SH   SOLE   400,000 0 0
APPLIED MATLS INC COM 038222105 33,438 259,754 SH   SOLE   259,754 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 35,386 1,173,263 SH   SOLE   1,173,263 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,960 400,000 SH   SOLE   400,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,020 200,000 SH   SOLE   200,000 0 0
AVANTOR INC COM 05352A100 50,873 1,243,849 SH   SOLE   1,243,849 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 1,041 104,305 SH   SOLE   104,305 0 0
BILL COM HLDGS INC COM 090043100 25,133 94,147 SH   SOLE   94,147 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 2,525 250,000 SH   SOLE   250,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 25,432 226,506 SH   SOLE   226,506 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,985 300,000 SH   SOLE   300,000 0 0
CF INDS HLDGS INC COM 125269100 70,201 1,257,639 SH   SOLE   1,257,639 0 0
CHEESECAKE FACTORY INC COM 163072101 30,051 639,373 SH   SOLE   639,373 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,497 149,105 SH   SOLE   149,105 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,892 360,000 SH   SOLE   360,000 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1,496 150,000 SH   SOLE   150,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 3,980 400,000 SH   SOLE   400,000 0 0
COTY INC COM CL A 222070203 393 50,000 SH   SOLE   50,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 2,982 300,000 SH   SOLE   300,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,872 113,402 SH   SOLE   113,402 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2,732 278,826 SH   SOLE   278,826 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 13,585 175,000 SH   SOLE   175,000 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 18,500 2,500,000 SH   SOLE   2,500,000 0 0
EVOLUS INC COM 30052C107 939 123,195 SH   SOLE   123,195 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,455 250,000 SH   SOLE   250,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 2,958 300,000 SH   SOLE   300,000 0 0
FISERV INC COM 337738108 3,136 28,901 SH   SOLE   28,901 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2,966 300,000 SH   SOLE   300,000 0 0
FRESHWORKS INC CLASS A COM 358054104 17,930 420,000 SH   SOLE   420,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 398 40,570 SH   SOLE   40,570 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3,762 380,000 SH   SOLE   380,000 0 0
HEALTH CATALYST INC COM 42225T107 3,731 74,600 SH   SOLE   74,600 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,094 528,232 SH   SOLE   528,232 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 7,388 750,000 SH   SOLE   750,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3,479 350,000 SH   SOLE   350,000 0 0
LENNAR CORP CL A 526057104 24,317 259,576 SH   SOLE   259,576 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 3,916 400,000 SH   SOLE   400,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 29,279 303,628 SH   SOLE   303,628 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,699 55,000 SH   SOLE   55,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 1,105 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 126,932 450,240 SH   SOLE   450,240 0 0
MONEYLION INC CL A 60938K106 6,652 1,000,000 SH   SOLE   1,000,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 33,791 1,392,852 SH   SOLE   1,392,852 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 832 83,732 SH   SOLE   83,732 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,567 184,969 SH   SOLE   184,969 0 0
POLARITYTE INC COM 731094108 783 1,210,655 SH   SOLE   1,210,655 0 0
REGENCY CTRS CORP COM 758849103 23,431 348,000 SH   SOLE   348,000 0 0
REXFORD INDL RLTY INC COM 76169C100 1,419 25,000 SH   SOLE   25,000 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3,090 300,000 SH   SOLE   300,000 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 4,279 125,000 SH   SOLE   125,000 0 0
SERVICENOW INC COM 81762P102 71,622 115,098 SH   SOLE   115,098 0 0
SHOPIFY INC CL A 82509L107 29,945 22,087 SH   SOLE   22,087 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,943 21,827 SH   SOLE   21,827 0 0
SMARTRENT INC COM CL A 83193G107 9,034 700,000 SH   SOLE   700,000 0 0
SNAP INC CL A 83304A106 39,223 530,979 SH   SOLE   530,979 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,287,420 3,000,000 SH Put SOLE   3,000,000 0 0
SQUARE INC CL A 852234103 14,015 58,433 SH   SOLE   58,433 0 0
TALOS ENERGY INC COM 87484T108 1,239 90,000 SH   SOLE   90,000 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,962 200,000 SH   SOLE   200,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,470 150,000 SH   SOLE   150,000 0 0
TECK RESOURCES LTD CL B 878742204 132,576 5,322,200 SH   SOLE   5,322,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,359 77,641 SH   SOLE   77,641 0 0
TOAST INC CL A 888787108 17,378 347,904 SH   SOLE   347,904 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 2,985 300,000 SH   SOLE   300,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 278 7,500 SH   SOLE   7,500 0 0
TWO COM CL A G9152V101 1,666 170,196 SH   SOLE   170,196 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 2,985 300,000 SH   SOLE   300,000 0 0
WALMART INC COM 931142103 65,373 469,024 SH   SOLE   469,024 0 0
WM TECHNOLOGY INC COM 92971A109 6,500 448,292 SH   SOLE   448,292 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 21,466 350,811 SH   SOLE   350,811 0 0