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

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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
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 613 61,934 SH   SOLE   61,934 0 0
ALCOA CORP COM 013872106 16,397 182,126 SH   SOLE   182,126 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 7,697 777,517 SH   SOLE   777,517 0 0
ALPHABET INC CAP STK CL C 02079K107 40,236 14,406 SH   SOLE   14,406 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 7,931 617,220 SH   SOLE   617,220 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 5,922 600,000 SH   SOLE   600,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 135 200,000 SH   SOLE   200,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 4,513 453,552 SH   SOLE   453,552 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 3,422 349,496 SH   SOLE   349,496 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 10,865 2,134,625 SH   SOLE   2,134,625 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4,491 459,720 SH   SOLE   459,720 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 13,358 1,354,782 SH   SOLE   1,354,782 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 70,696 7,170,000 SH   SOLE   7,170,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 932 3,585,000 SH   SOLE   3,585,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4,584 465,420 SH   SOLE   465,420 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 125 249,999 SH   SOLE   249,999 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 9,700 1,000,000 SH   SOLE   1,000,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,625 197,279 SH   SOLE   197,279 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 1,141 722,222 SH   SOLE   722,222 0 0
CANO HEALTH INC COM CL A 13781Y103 9,172 1,444,445 SH   SOLE   1,444,445 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,585 464,492 SH   SOLE   464,492 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,501 453,726 SH   SOLE   453,726 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 2,115 211,232 SH   SOLE   211,232 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,532 462,887 SH   SOLE   462,887 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 7,465 765,661 SH   SOLE   765,661 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 4,619 464,232 SH   SOLE   464,232 0 0
DENISON MINES CORP COM 248356107 10,093 6,308,004 SH   SOLE   6,308,004 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 4,522 455,376 SH   SOLE   455,376 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 590 59,645 SH   SOLE   59,645 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 16,799 1,906,827 SH   SOLE   1,906,827 0 0
EAST RES ACQUISITION CO COM CL A 274681105 168 16,958 SH   SOLE   16,958 0 0
ELASTIC N V ORD SHS N14506104 21,209 238,438 SH   SOLE   238,438 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 7,466 757,248 SH   SOLE   757,248 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 721 1,780,000 SH   SOLE   1,780,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 52,808 5,340,000 SH   SOLE   5,340,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 7,442 755,545 SH   SOLE   755,545 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 4,492 455,160 SH   SOLE   455,160 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4,539 463,138 SH   SOLE   463,138 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 23,520 2,400,000 SH   SOLE   2,400,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 321 600,000 SH   SOLE   600,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 4,515 458,412 SH   SOLE   458,412 0 0
FUTURE HEALTH ESG CORP COM 36118W102 218 22,077 SH   SOLE   22,077 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,503 457,129 SH   SOLE   457,129 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 370 37,176 SH   SOLE   37,176 0 0
GO ACQUISITION CORP COM 362019101 160 16,188 SH   SOLE   16,188 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 7,358 750,000 SH   SOLE   750,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 101 375,000 SH   SOLE   375,000 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4,515 456,937 SH   SOLE   456,937 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 4,489 448,882 SH   SOLE   448,882 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 4,908 500,000 SH   SOLE   500,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 80 250,000 SH   SOLE   250,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,552 47,893 SH   SOLE   47,893 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 7,617 770,920 SH   SOLE   770,920 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 248 25,073 SH   SOLE   25,073 0 0
JD.COM INC SPON ADR CL A 47215P106 7,078 122,306 SH   SOLE   122,306 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,525 155,940 SH   SOLE   155,940 0 0
LAVA THERAPEUTICS NV SHS N51517105 533 121,193 SH   SOLE   121,193 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 35,775 512,237 SH   SOLE   512,237 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 363 43,009 SH   SOLE   43,009 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 7,451 762,633 SH   SOLE   762,633 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 6,937 700,000 SH   SOLE   700,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 335 350,000 SH   SOLE   350,000 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 85 990,000 SH   SOLE   990,000 0 0
MALLARD ACQUISITION CORP COM 561204108 9,979 990,000 SH   SOLE   990,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 7,460 735,735 SH   SOLE   735,735 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 7,478 765,406 SH   SOLE   765,406 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,493 152,779 SH   SOLE   152,779 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 7,435 757,084 SH   SOLE   757,084 0 0
METROMILE INC COM 591697107 518 392,537 SH   SOLE   392,537 0 0
METROMILE INC *W EXP 02/09/202 591697115 4 26,666 SH   SOLE   26,666 0 0
MICROSOFT CORP COM 594918104 31,571 102,399 SH   SOLE   102,399 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 214 21,898 SH   SOLE   21,898 0 0
MISTER CAR WASH INC COM 60646V105 24,244 1,639,217 SH   SOLE   1,639,217 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,258 227,350 SH   SOLE   227,350 0 0
MULTIPLAN CORPORATION COM 62548M100 5,973 1,276,317 SH   SOLE   1,276,317 0 0
NEXGEN ENERGY LTD COM 65340P106 18,765 3,315,428 SH   SOLE   3,315,428 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 2,530 249,977 SH   SOLE   249,977 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 7,413 757,958 SH   SOLE   757,958 0 0
OAK STR HEALTH INC COM 67181A107 24,462 910,035 SH   SOLE   910,035 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 47,431 59,100,000 PRN   SOLE   59,100,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 4,520 454,240 SH   SOLE   454,240 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,383 237,156 SH   SOLE   237,156 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 474 47,550 SH   SOLE   47,550 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 30,833 3,152,617 SH   SOLE   3,152,617 0 0
PAYONEER GLOBAL INC COM 70451X104 783 175,551 SH   SOLE   175,551 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 6,791 276,828 SH   SOLE   276,828 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,950 299,142 SH   SOLE   299,142 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 300 1,483,333 SH   SOLE   1,483,333 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 43,610 4,449,999 SH   SOLE   4,449,999 0 0
PNM RES INC COM 69349H107 61,528 1,290,698 SH   SOLE   1,290,698 0 0
PORCH GROUP INC COM 733245104 19,053 2,743,442 SH   SOLE   2,743,442 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,932 400,000 SH   SOLE   400,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 80 200,000 SH   SOLE   200,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,501 453,323 SH   SOLE   453,323 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 15,481 1,568,476 SH   SOLE   1,568,476 0 0
ROSS STORES INC COM 778296103 21,055 232,758 SH   SOLE   232,758 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 99 10,110 SH   SOLE   10,110 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24,150 287,677 SH   SOLE   287,677 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 93 299,999 SH   SOLE   299,999 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 11,748 1,200,000 SH   SOLE   1,200,000 0 0
SKILLSOFT CORP CL A 83066P200 5,339 884,009 SH   SOLE   884,009 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,679 375,000 SH   SOLE   375,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,955 500,000 SH   SOLE   500,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 9,934 1,018,867 SH   SOLE   1,018,867 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 113 509,433 SH   SOLE   509,433 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 64 200,000 SH   SOLE   200,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 5,874 600,000 SH   SOLE   600,000 0 0
TREEHOUSE FOODS INC COM 89469A104 3,639 112,789 SH   SOLE   112,789 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 127 249,999 SH   SOLE   249,999 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 9,770 1,000,000 SH   SOLE   1,000,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4,601 465,228 SH   SOLE   465,228 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25,745 671,314 SH   SOLE   671,314 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,517 155,611 SH   SOLE   155,611 0 0
VICKERS VANTAGE CORP I SHS G9440B107 4,335 425,861 SH   SOLE   425,861 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4,501 456,451 SH   SOLE   456,451 0 0
VY GLOBAL GROWTH COM CL A G9444H100 17,201 1,737,486 SH   SOLE   1,737,486 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 180 249,999 SH   SOLE   249,999 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 67 149,999 SH   SOLE   149,999 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,365 750,000 SH   SOLE   750,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,720 175,000 SH   SOLE   175,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 16 34,999 SH   SOLE   34,999 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 232 23,484 SH   SOLE   23,484 0 0
WM TECHNOLOGY INC COM 92971A109 25,767 3,295,029 SH   SOLE   3,295,029 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 2,145 984,012 SH   SOLE   984,012 0 0
X FINL SPONSORED ADS 98372W202 180 65,385 SH   SOLE   65,385 0 0