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
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 3,336 340,023 SH   SOLE   340,023 0 0
ACTIVISION BLIZZARD INC COM 00507V109 198,626 2,551,068 SH   SOLE   2,551,068 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,988 303,626 SH   SOLE   303,626 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 1,682 171,104 SH   SOLE   171,104 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,750 177,133 SH   SOLE   177,133 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 610 62,481 SH   SOLE   62,481 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2,574 254,891 SH   SOLE   254,891 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,512 254,799 SH   SOLE   254,799 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,610 469,933 SH   SOLE   469,933 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 5,907 604,022 SH   SOLE   604,022 0 0
ATOTECH LTD COM G0625A105 11,382 588,228 SH   SOLE   588,228 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 5 20,000 SH   SOLE   20,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 12 100,299 SH   SOLE   100,299 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 5,433 557,254 SH   SOLE   557,254 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,872 192,017 SH   SOLE   192,017 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,796 285,619 SH   SOLE   285,619 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 6,816 697,671 SH   SOLE   697,671 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,831 184,713 SH   SOLE   184,713 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 2,387 239,696 SH   SOLE   239,696 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 150,062 1,029,868 SH   SOLE   1,029,868 0 0
BLACK KNIGHT INC COM 09215C105 56,596 865,513 SH   SOLE   865,513 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,022 206,167 SH   SOLE   206,167 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 5 22,548 SH   SOLE   22,548 0 0
BROADCOM INC COM 11135F101 2,675 5,506 SH   SOLE   5,506 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 843 85,688 SH   SOLE   85,688 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,076 210,743 SH   SOLE   210,743 0 0
CAZOO GROUP LTD COM G2007L105 1,430 1,986,722 SH   SOLE   1,986,722 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,306 234,306 SH   SOLE   234,306 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,602 360,551 SH   SOLE   360,551 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 26 56,375 SH   SOLE   56,375 0 0
CDK GLOBAL INC COM 12508E101 25,403 463,813 SH   SOLE   463,813 0 0
CHANGE HEALTHCARE INC COM 15912K100 98,902 4,288,914 SH   SOLE   4,288,914 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 2,039 205,375 SH   SOLE   205,375 0 0
CITRIX SYS INC COM 177376100 161,239 1,659,353 SH   SOLE   1,659,353 0 0
CITRIX SYS INC COM 177376100 4,596 47,300 SH Put SOLE   47,300 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,943 197,846 SH   SOLE   197,846 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,086 212,247 SH   SOLE   212,247 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,444 146,866 SH   SOLE   146,866 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2,901 288,043 SH   SOLE   288,043 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 55 127,559 SH   SOLE   127,559 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 862 86,691 SH   SOLE   86,691 0 0
COLICITY INC UNIT 02/24/2026 194170205 2,704 274,795 SH   SOLE   274,795 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2,175 221,905 SH   SOLE   221,905 0 0
CONX CORP UNIT 10/30/2027 212873202 2,267 228,479 SH   SOLE   228,479 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,098 111,145 SH   SOLE   111,145 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 2,469 249,155 SH   SOLE   249,155 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 656 66,986 SH   SOLE   66,986 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 2,745 280,144 SH   SOLE   280,144 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,424 249,108 SH   SOLE   249,108 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 27 208,479 SH   SOLE   208,479 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,961 295,253 SH   SOLE   295,253 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,694 277,202 SH   SOLE   277,202 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,960 200,044 SH   SOLE   200,044 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 1,923 195,253 SH   SOLE   195,253 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 5 51,699 SH   SOLE   51,699 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,706 373,051 SH   SOLE   373,051 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,157 116,265 SH   SOLE   116,265 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 3,922 399,420 SH   SOLE   399,420 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 14 50,593 SH   SOLE   50,593 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 4,211 426,244 SH   SOLE   426,244 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8,481 863,640 SH   SOLE   863,640 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,161 220,989 SH   SOLE   220,989 0 0
FAST ACQUISITION CORP COM CL A 311875108 3,550 350,430 SH   SOLE   350,430 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 3,960 403,227 SH   SOLE   403,227 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 909 92,334 SH   SOLE   92,334 0 0
FIRST HORIZON CORPORATION COM 320517105 21,698 992,598 SH   SOLE   992,598 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 3,605 367,822 SH   SOLE   367,822 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,041 308,401 SH   SOLE   308,401 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,535 155,677 SH   SOLE   155,677 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,873 191,934 SH   SOLE   191,934 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 2,375 241,143 SH   SOLE   241,143 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 611 62,172 SH   SOLE   62,172 0 0
FRANCHISE GROUP INC COM 35180X105 3,152 89,886 SH   SOLE   89,886 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 672 68,084 SH   SOLE   68,084 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 9,606 1,025,239 SH   SOLE   1,025,239 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,435 349,939 SH   SOLE   349,939 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,643 268,885 SH   SOLE   268,885 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,818 287,519 SH   SOLE   287,519 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,680 171,489 SH   SOLE   171,489 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 4,012 408,155 SH   SOLE   408,155 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2,640 269,065 SH   SOLE   269,065 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,706 173,047 SH   SOLE   173,047 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,002 767,730 SH   SOLE   767,730 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 3,139 319,651 SH   SOLE   319,651 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,815 183,138 SH   SOLE   183,138 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,274 129,898 SH   SOLE   129,898 0 0
HEALTHCARE RLTY TR COM 421946104 24,541 902,225 SH   SOLE   902,225 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,971 301,975 SH   SOLE   301,975 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 31,075 1,113,413 SH   SOLE   1,113,413 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 2 10,582 SH   SOLE   10,582 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3,981 405,440 SH   SOLE   405,440 0 0
H I G ACQUISITION CORP COM CL A G44898107 2,232 225,410 SH   SOLE   225,410 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,998 202,682 SH   SOLE   202,682 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,880 492,391 SH   SOLE   492,391 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 1,199 120,591 SH   SOLE   120,591 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,764 179,993 SH   SOLE   179,993 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,965 199,946 SH   SOLE   199,946 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,881 20,000 SH Put SOLE   20,000 0 0
IG ACQUISITION CORP COM CL A 449534106 2,160 218,178 SH   SOLE   218,178 0 0
INSU ACQUISITION CORP III COM CL A 457817104 781 79,319 SH   SOLE   79,319 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,944 31,305 SH   SOLE   31,305 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 998 102,076 SH   SOLE   102,076 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,757 489,931 SH   SOLE   489,931 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 3,689 379,141 SH   SOLE   379,141 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,051 412,059 SH   SOLE   412,059 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 3,675 371,605 SH   SOLE   371,605 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 2,915 291,167 SH   SOLE   291,167 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,816 392,230 SH   SOLE   392,230 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,856 498,080 SH   SOLE   498,080 0 0
KOHLS CORP COM 500255104 14,664 410,873 SH   SOLE   410,873 0 0
KOHLS CORP COM 500255104 4,283 120,000 SH Put SOLE   120,000 0 0
KOHLS CORP COM 500255104 1,784 50,000 SH Call SOLE   50,000 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 3,257 332,668 SH   SOLE   332,668 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,935 299,820 SH   SOLE   299,820 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 3,835 389,784 SH   SOLE   389,784 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 5,534 563,288 SH   SOLE   563,288 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 22 139,266 SH   SOLE   139,266 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4,075 419,231 SH   SOLE   419,231 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 5,567 570,986 SH   SOLE   570,986 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 10 244,208 SH   SOLE   244,208 0 0
MANDIANT INC COM 562662106 38,518 1,765,257 SH   SOLE   1,765,257 0 0
MERITOR INC COM 59001K100 19,410 534,274 SH   SOLE   534,274 0 0
MKS INSTRS INC COM 55306N104 2,094 20,400 SH   SOLE   20,400 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 22,719 2,581,651 SH   SOLE   2,581,651 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 123 14,000 SH Call SOLE   14,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 560 56,826 SH   SOLE   56,826 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,490 151,732 SH   SOLE   151,732 0 0
NCR CORP NEW COM 62886E108 1,441 46,329 SH   SOLE   46,329 0 0
NEOPHOTONICS CORP COM 64051T100 21,430 1,362,380 SH   SOLE   1,362,380 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23,767 1,023,575 SH   SOLE   1,023,575 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28 1,200 SH Put SOLE   1,200 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,805 184,564 SH   SOLE   184,564 0 0
NORTONLIFELOCK INC COM 668771108 897 40,857 SH   SOLE   40,857 0 0
NORTONLIFELOCK INC COM 668771108 2,694 122,700 SH Put SOLE   122,700 0 0
NORTONLIFELOCK INC COM 668771108 4,392 200,000 SH Call SOLE   200,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,365 139,155 SH   SOLE   139,155 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,201 122,461 SH   SOLE   122,461 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 3,717 379,302 SH   SOLE   379,302 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8,434 422,351 SH   SOLE   422,351 0 0
PINE IS ACQUISITION CORP CL A 722615101 2,245 227,469 SH   SOLE   227,469 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,632 166,554 SH   SOLE   166,554 0 0
PLAYTIKA HLDG CORP COM 72815L107 16,673 1,259,284 SH   SOLE   1,259,284 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,724 174,641 SH   SOLE   174,641 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 4,192 419,185 SH   SOLE   419,185 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,519 255,961 SH   SOLE   255,961 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,040 106,607 SH   SOLE   106,607 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,940 196,760 SH   SOLE   196,760 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,419 341,608 SH   SOLE   341,608 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 535 54,358 SH   SOLE   54,358 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,000 204,905 SH   SOLE   204,905 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 2,504 253,685 SH   SOLE   253,685 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,603 163,083 SH   SOLE   163,083 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2,490 252,561 SH   SOLE   252,561 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 84,334 1,345,465 SH   SOLE   1,345,465 0 0
SANDERSON FARMS INC COM 800013104 16,199 75,161 SH   SOLE   75,161 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 2,793 284,688 SH   SOLE   284,688 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2,517 255,264 SH   SOLE   255,264 0 0
SCION TECH GROWTH I CL A SHS G31067104 1,840 186,015 SH   SOLE   186,015 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,438 146,439 SH   SOLE   146,439 0 0
SCIPLAY CORPORATION CL A 809087109 11,291 808,259 SH   SOLE   808,259 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 3,050 309,994 SH   SOLE   309,994 0 0
SEAGEN INC COM 81181C104 3,503 19,800 SH Call SOLE   19,800 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 49,003 891,117 SH   SOLE   891,117 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41,835 499,824 SH   SOLE   499,824 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2,764 281,759 SH   SOLE   281,759 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5,543 558,182 SH   SOLE   558,182 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,865 287,935 SH   SOLE   287,935 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3,396 343,389 SH   SOLE   343,389 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,202 432,257 SH   SOLE   432,257 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 41 273,606 SH   SOLE   273,606 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 5,619 571,622 SH   SOLE   571,622 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 6,950 706,264 SH   SOLE   706,264 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 43,214 496,262 SH   SOLE   496,262 0 0
SPIRIT AIRLS INC COM 848577102 11,879 498,295 SH   SOLE   498,295 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 907 92,238 SH   SOLE   92,238 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,836 290,019 SH   SOLE   290,019 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,172 221,217 SH   SOLE   221,217 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,375 344,010 SH   SOLE   344,010 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,490 354,004 SH   SOLE   354,004 0 0
SWITCH INC CL A 87105L104 55,150 1,646,258 SH   SOLE   1,646,258 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 3,961 398,052 SH   SOLE   398,052 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 4 37,131 SH   SOLE   37,131 0 0
TEGNA INC COM 87901J105 140,113 6,681,615 SH   SOLE   6,681,615 0 0
TENNECO INC CL A VTG COM STK 880349105 54,794 3,193,109 SH   SOLE   3,193,109 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 114,267 2,810,991 SH   SOLE   2,810,991 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 3,597 367,090 SH   SOLE   367,090 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 634 64,797 SH   SOLE   64,797 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,405 143,342 SH   SOLE   143,342 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 64,039 1,386,725 SH   SOLE   1,386,725 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 3,029 305,680 SH   SOLE   305,680 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,528 362,541 SH   SOLE   362,541 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 37,947 504,284 SH   SOLE   504,284 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,881 25,000 SH Put SOLE   25,000 0 0
TURQUOISE HILL RES LTD COM 900435207 2,101 78,469 SH   SOLE   78,469 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2,053 209,076 SH   SOLE   209,076 0 0
TWITTER INC COM 90184L102 10,501 280,858 SH   SOLE   280,858 0 0
TWITTER INC COM 90184L102 4,319 115,500 SH Put SOLE   115,500 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,862 187,691 SH   SOLE   187,691 0 0
VALVOLINE INC COM 92047W101 4,036 139,979 SH   SOLE   139,979 0 0
VALVOLINE INC COM 92047W101 1,153 40,000 SH Call SOLE   40,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,702 173,472 SH   SOLE   173,472 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,334 339,813 SH   SOLE   339,813 0 0
VMWARE INC CL A COM 928563402 59,591 522,824 SH   SOLE   522,824 0 0
VONAGE HLDGS CORP COM 92886T201 53,013 2,813,879 SH   SOLE   2,813,879 0 0
VONAGE HLDGS CORP COM 92886T201 4,205 223,200 SH Put SOLE   223,200 0 0
VY GLOBAL GROWTH COM CL A G9444H100 998 100,873 SH   SOLE   100,873 0 0
WELBILT INC COM 949090104 29,391 1,234,384 SH   SOLE   1,234,384 0 0
WIDEOPENWEST INC COM 96758W101 12,564 689,925 SH   SOLE   689,925 0 0
YAMANA GOLD INC COM 98462Y100 4,740 1,019,272 SH   SOLE   1,019,272 0 0
ZENDESK INC COM 98936J101 142,949 1,929,922 SH   SOLE   1,929,922 0 0