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
ACTIVISION BLIZZARD INC COM 00507V109 80,382 1,208,200 SH Call SOLE   1,152,000 56,200 0
AMAZON COM INC COM 023135106 86,359 25,900 SH   SOLE   24,673 1,227 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 56,112 979,442 SH   SOLE   943,998 35,444 0
CNH INDL N V SHS N20944109 50,166 2,581,896 SH   SOLE   2,459,567 122,329 0
COLGATE PALMOLIVE CO COM 194162103 85,340 1,000,000 SH Call SOLE   952,600 47,400 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 11,071 1,108,254 SH   SOLE   1,036,549 71,705 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 125,659 151,425 SH   SOLE   144,255 7,170 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 32,003 1,106,600 SH Call SOLE   1,055,200 51,400 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 112,469 3,368,352 SH   SOLE   3,208,750 159,602 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 65,668 1,966,700 SH Call SOLE   1,886,200 80,500 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 9,063 900,000 SH   SOLE   858,580 41,420 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 6,361 599,512 SH   SOLE   565,916 33,596 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 13,500 1,350,000 SH   SOLE   1,262,654 87,346 0
PHYSICIANS RLTY TR COM 71943U104 24,473 1,299,700 SH Call SOLE   1,238,500 61,200 0
PILGRIMS PRIDE CORP COM 72147K108 120,358 4,268,000 SH Call SOLE   4,069,400 198,600 0
PILGRIMS PRIDE CORP COM 72147K108 66,315 2,351,580 SH   SOLE   2,241,402 110,178 0
PINTEREST INC CL A 72352L106 29,276 805,400 SH Call SOLE   767,900 37,500 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 10,632 1,040,307 SH   SOLE   982,009 58,298 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 12,380 1,248,001 SH Call SOLE   1,167,254 80,747 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 548,199 1,154,200 SH Put SOLE   1,107,100 47,100 0
TURTLE BEACH CORP COM NEW 900450206 25,029 1,124,400 SH Call SOLE   1,072,300 52,100 0
VERISK ANALYTICS INC COM 92345Y106 100,938 441,296 SH   SOLE   420,389 20,907 0
XEROX HOLDINGS CORP COM NEW 98421M106 20,960 925,800 SH Call SOLE   884,900 40,900 0