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
ALASKA AIR GROUP INC COM 011659109 14,826 284,575 SH   SOLE   284,575 0 0
ALPHABET INC CAP STK CL C 02079K107 35,704 12,339 SH   SOLE   12,339 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,925 500,000 SH   SOLE   500,000 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 3,952 400,000 SH   SOLE   400,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 45,607 1,432,820 SH   SOLE   1,432,820 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 3,972 400,000 SH   SOLE   400,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,022 200,000 SH   SOLE   200,000 0 0
AVANTOR INC COM 05352A100 30,684 728,150 SH   SOLE   728,150 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 2,478 250,000 SH   SOLE   250,000 0 0
CARVANA CO CL A 146869102 6,989 30,152 SH   SOLE   30,152 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 3,000 300,000 SH   SOLE   300,000 0 0
CF INDS HLDGS INC COM 125269100 57,802 816,640 SH   SOLE   816,640 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,485 149,105 SH   SOLE   149,105 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 1,544 150,000 SH   SOLE   150,000 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 2,038 200,000 SH   SOLE   200,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 3,973 400,000 SH   SOLE   400,000 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 3,000 300,000 SH   SOLE   300,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,760 101,000 SH   SOLE   101,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2,763 278,826 SH   SOLE   278,826 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 12,700 2,500,000 SH   SOLE   2,500,000 0 0
DOUGLAS EMMETT INC COM 25960P109 8,885 265,231 SH   SOLE   265,231 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5,538 491,812 SH   SOLE   491,812 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 2,958 300,000 SH   SOLE   300,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 2,973 300,000 SH   SOLE   300,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 393 40,012 SH   SOLE   40,012 0 0
GENERAL MTRS CO COM 37045V100 27,395 467,247 SH   SOLE   467,247 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,482 196,386 SH   SOLE   196,386 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3,728 380,000 SH   SOLE   380,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10,509 1,500,000 SH   SOLE   1,500,000 0 0
HEALTH CATALYST INC COM 42225T107 1,436 36,253 SH   SOLE   36,253 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 7,358 750,000 SH   SOLE   750,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3,465 350,000 SH   SOLE   350,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 3,455 346,928 SH   SOLE   346,928 0 0
JD.COM INC SPON ADR CL A 47215P106 6,767 96,578 SH   SOLE   96,578 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 3,936 400,000 SH   SOLE   400,000 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 1,156 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 31,621 94,022 SH   SOLE   94,022 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3,186 319,608 SH   SOLE   319,608 0 0
NETFLIX INC COM 64110L106 20,766 34,470 SH   SOLE   34,470 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 34,529 1,214,090 SH   SOLE   1,214,090 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 670 67,810 SH   SOLE   67,810 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3,153 300,000 SH   SOLE   300,000 0 0
RINGCENTRAL INC CL A 76680R206 6,760 36,080 SH   SOLE   36,080 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,825 127,762 SH   SOLE   127,762 0 0
SCHLUMBERGER LTD COM STK 806857108 24,975 833,887 SH   SOLE   833,887 0 0
SERVICENOW INC COM 81762P102 15,747 24,260 SH   SOLE   24,260 0 0
SHOPIFY INC CL A 82509L107 25,453 18,479 SH   SOLE   18,479 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38,483 118,968 SH   SOLE   118,968 0 0
SMARTRENT INC COM CL A 83193G107 6,776 700,000 SH   SOLE   700,000 0 0
SOLID POWER INC CLASS A COM 83422N105 4,370 500,000 SH   SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,424,880 3,000,000 SH Call SOLE   3,000,000 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 3,984 399,980 SH   SOLE   399,980 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1,980 200,000 SH   SOLE   200,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,479 150,000 SH   SOLE   150,000 0 0
TECK RESOURCES LTD CL B 878742204 174,922 6,069,463 SH   SOLE   6,069,463 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,378 38,035 SH   SOLE   38,035 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 2,990 300,000 SH   SOLE   300,000 0 0
TWO COM CL A G9152V101 1,656 170,196 SH   SOLE   170,196 0 0
UBER TECHNOLOGIES INC COM 90353T100 32,330 771,052 SH   SOLE   771,052 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 2,976 300,000 SH   SOLE   300,000 0 0
WEWORK INC CL A 96209A104 43,000 5,000,000 SH   SOLE   5,000,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15,772 245,674 SH   SOLE   245,674 0 0