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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OMB Number: 3235-0006
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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
EURONAV NV SHS B38564108 2,644 221,600 SH   SOLE   221,600 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 101 10,300 SH   SOLE   10,300 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 503 51,200 SH   SOLE   51,200 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 500 51,300 SH   SOLE   51,300 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,056 14,108 SH   SOLE   14,108 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 504 50,900 SH   SOLE   50,900 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 506 51,000 SH   SOLE   51,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 632 63,563 SH   SOLE   63,563 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 505 51,400 SH   SOLE   51,400 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 505 51,300 SH   SOLE   51,300 0 0
FRONTLINE LTD SHS NEW G3682E192 2,926 330,200 SH   SOLE   330,200 0 0
H I G ACQUISITION CORP COM CL A G44898107 251 25,400 SH   SOLE   25,400 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 239 16,126 SH   SOLE   16,126 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 505 51,000 SH   SOLE   51,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 503 51,200 SH   SOLE   51,200 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 245 25,000 SH   SOLE   25,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 697 30,000 SH   SOLE   30,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,608 1,224,500 SH   SOLE   1,224,500 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 504 51,200 SH   SOLE   51,200 0 0
PONTEM CORPORATION SHS CL A G71707106 504 51,200 SH   SOLE   51,200 0 0
SLAM CORP CL A SHS G8210L105 507 51,500 SH   SOLE   51,500 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 504 51,100 SH   SOLE   51,100 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 505 51,000 SH   SOLE   51,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 342 34,877 SH   SOLE   34,877 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 504 51,400 SH   SOLE   51,400 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 166 15,500 SH   SOLE   15,500 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 197 15,665 SH   SOLE   15,665 0 0
COPA HOLDINGS SA CL A P31076105 1,402 22,132 SH   SOLE   22,132 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 9,756 1,591,500 SH   SOLE   1,591,500 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 318 57,356 SH   SOLE   57,356 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,138 119,900 SH   SOLE   119,900 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 3 14,099 SH   SOLE   14,099 0 0
ALASKA AIR GROUP INC COM 011659109 2,118 52,884 SH   SOLE   52,884 0 0
ALPHABET INC CAP STK CL A 02079K305 741 340 SH   SOLE   340 0 0
ANNEXON INC COM 03589W102 233 61,893 SH   SOLE   61,893 0 0
ARCH RESOURCES INC CL A 03940R107 2,048 14,316 SH   SOLE   14,316 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 435 61,284 SH   SOLE   61,284 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 505 51,500 SH   SOLE   51,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 291 29,000 SH   SOLE   29,000 0 0
CMC MATERIALS INC COM 12571T100 611 3,500 SH   SOLE   3,500 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,384 60,000 SH   SOLE   60,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 249 25,331 SH   SOLE   25,331 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 101 10,300 SH   SOLE   10,300 0 0
COHERENT INC COM 192479103 3,955 14,856 SH   SOLE   14,856 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 504 51,400 SH   SOLE   51,400 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 229 22,307 SH   SOLE   22,307 0 0
CONX CORP COM CL A 212873103 504 51,000 SH   SOLE   51,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 89 12,500 SH   SOLE   12,500 0 0
CUMULUS MEDIA INC COM CL A 231082801 97 12,500 SH   SOLE   12,500 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 501 51,000 SH   SOLE   51,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 101 10,200 SH   SOLE   10,200 0 0
GO ACQUISITION CORP COM 362019101 507 50,800 SH   SOLE   50,800 0 0
GRAPHITE BIO INC COM 38870X104 948 344,567 SH   SOLE   344,567 0 0
HP INC COM 40434L105 613 18,700 SH   SOLE   18,700 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,396 50,000 SH   SOLE   50,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 505 51,100 SH   SOLE   51,100 0 0
KINROSS GOLD CORP COM 496902404 0 90,000 SH   SOLE   90,000 0 0
KRONOS BIO INC COM 50107A104 1,566 430,349 SH   SOLE   430,349 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 101 10,200 SH   SOLE   10,200 0 0
LOCKHEED MARTIN CORP COM 539830109 645 1,500 SH   SOLE   1,500 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 399 40,353 SH   SOLE   40,353 0 0
MANDIANT INC COM 562662106 1,309 60,000 SH   SOLE   60,000 0 0
MERITOR INC COM 59001K100 2,906 80,001 SH   SOLE   80,001 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 506 51,500 SH   SOLE   51,500 0 0
OBSIDIAN ENERGY LTD COM 674482203 288 35,830 SH   SOLE   35,830 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,297 265,271 SH   SOLE   265,271 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 721 7,500 SH   SOLE   7,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 421 2,500 SH   SOLE   2,500 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,194 35,000 SH   SOLE   35,000 0 0
SANMINA CORPORATION COM 801056102 725 17,792 SH   SOLE   17,792 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 253 25,800 SH   SOLE   25,800 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 505 51,300 SH   SOLE   51,300 0 0
SESEN BIO INC COM 817763105 269 331,392 SH   SOLE   331,392 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,129 82,500 SH   SOLE   82,500 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 279 65,840 SH   SOLE   65,840 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 268 910 SH Put SOLE   910 0 0
SOUTH JERSEY INDS INC COM 838518108 1,878 55,000 SH   SOLE   55,000 0 0
SPIRIT AIRLS INC COM 848577102 828 34,719 SH   SOLE   34,719 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 473 25,791 SH   SOLE   25,791 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 507 51,500 SH   SOLE   51,500 0 0
SWITCH INC CL A 87105L104 1,675 50,000 SH   SOLE   50,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 106 10,700 SH   SOLE   10,700 0 0
TECK RESOURCES LTD CL B 878742204 1,516 49,600 SH   SOLE   49,600 0 0
TEGNA INC COM 87901J105 944 45,000 SH   SOLE   45,000 0 0
TURNING PT BRANDS INC COM 90041L105 383 14,100 SH   SOLE   14,100 0 0
VECTOR GROUP LTD COM 92240M108 979 93,200 SH   SOLE   93,200 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 18 10,700 SH   SOLE   10,700 0 0
VONAGE HLDGS CORP COM 92886T201 754 40,000 SH   SOLE   40,000 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 504 50,400 SH   SOLE   50,400 0 0
ZENDESK INC COM 98936J101 1,481 20,000 SH   SOLE   20,000 0 0