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
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 614 61,934 SH   SOLE   61,934 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 7,682 777,517 SH   SOLE   777,517 0 0
ALPHABET INC CAP STK CL C 02079K107 15,621 7,141 SH   SOLE   7,141 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,500 150,337 SH   SOLE   150,337 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 13,494 700,635 SH   SOLE   700,635 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 5,886 600,000 SH   SOLE   600,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 100 200,000 SH   SOLE   200,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 3,436 349,496 SH   SOLE   349,496 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 7,770 2,134,625 SH   SOLE   2,134,625 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 537 54,135 SH   SOLE   54,135 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 4,496 459,720 SH   SOLE   459,720 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 13,277 1,354,782 SH   SOLE   1,354,782 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 71,055 7,170,000 SH   SOLE   7,170,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 251 3,585,000 SH   SOLE   3,585,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 735 74,377 SH   SOLE   74,377 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5,272 532,570 SH   SOLE   532,570 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 77 249,999 SH   SOLE   249,999 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 9,670 1,000,000 SH   SOLE   1,000,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,868 197,279 SH   SOLE   197,279 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 491 722,222 SH   SOLE   722,222 0 0
CANO HEALTH INC COM CL A 13781Y103 6,327 1,444,445 SH   SOLE   1,444,445 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,566 464,492 SH   SOLE   464,492 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,533 453,726 SH   SOLE   453,726 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 2,125 211,232 SH   SOLE   211,232 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 1,664 164,462 SH   SOLE   164,462 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 179 18,301 SH   SOLE   18,301 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 7,321 749,327 SH   SOLE   749,327 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 7,389 765,661 SH   SOLE   765,661 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 4,647 464,232 SH   SOLE   464,232 0 0
DENISON MINES CORP COM 248356107 3,092 3,178,095 SH   SOLE   3,178,095 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 4,517 455,376 SH   SOLE   455,376 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,398 239,991 SH   SOLE   239,991 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 14,835 1,906,827 SH   SOLE   1,906,827 0 0
EAST RES ACQUISITION CO COM CL A 274681105 171 17,158 SH   SOLE   17,158 0 0
ELASTIC N V ORD SHS N14506104 20,469 302,479 SH   SOLE   302,479 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 7,504 757,248 SH   SOLE   757,248 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 53,053 5,340,000 SH   SOLE   5,340,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 182 1,780,000 SH   SOLE   1,780,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 4,483 455,160 SH   SOLE   455,160 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4,548 463,138 SH   SOLE   463,138 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 102 600,000 SH   SOLE   600,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 23,520 2,400,000 SH   SOLE   2,400,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 6,520 659,239 SH   SOLE   659,239 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 4,484 457,129 SH   SOLE   457,129 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4,166 418,236 SH   SOLE   418,236 0 0
GO ACQUISITION CORP COM 362019101 7,520 753,541 SH   SOLE   753,541 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 7,388 750,000 SH   SOLE   750,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 35 375,000 SH   SOLE   375,000 0 0
HCA HEALTHCARE INC COM 40412C101 6,838 40,687 SH   SOLE   40,687 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 3,469 353,960 SH   SOLE   353,960 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 30 250,000 SH   SOLE   250,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 4,925 500,000 SH   SOLE   500,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,432 47,893 SH   SOLE   47,893 0 0
IG ACQUISITION CORP COM CL A 449534106 2,658 268,441 SH   SOLE   268,441 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2,159 216,441 SH   SOLE   216,441 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 7,555 770,920 SH   SOLE   770,920 0 0
ISHARES TR MSCI CHINA ETF 46429B671 20,588 368,889 SH   SOLE   368,889 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1,246 125,085 SH   SOLE   125,085 0 0
JD.COM INC SPON ADR CL A 47215P106 7,854 122,306 SH   SOLE   122,306 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 3,542 363,293 SH   SOLE   363,293 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7,351 750,862 SH   SOLE   750,862 0 0
LAVA THERAPEUTICS NV SHS N51517105 347 121,193 SH   SOLE   121,193 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 3,404 343,538 SH   SOLE   343,538 0 0
LEGATO MERGER CORP II COM 52473Y104 1,088 109,644 SH   SOLE   109,644 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32,512 512,237 SH   SOLE   512,237 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2,870 286,471 SH   SOLE   286,471 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 296 43,009 SH   SOLE   43,009 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 7,481 762,633 SH   SOLE   762,633 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 28 350,000 SH   SOLE   350,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 6,853 700,000 SH   SOLE   700,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 7,486 765,406 SH   SOLE   765,406 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,502 152,779 SH   SOLE   152,779 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 7,488 757,084 SH   SOLE   757,084 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 939 95,032 SH   SOLE   95,032 0 0
METROMILE INC COM 591697107 361 392,537 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 11,859 46,176 SH   SOLE   46,176 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 228 23,304 SH   SOLE   23,304 0 0
MISTER CAR WASH INC COM 60646V105 17,835 1,639,217 SH   SOLE   1,639,217 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,246 227,350 SH   SOLE   227,350 0 0
MULTIPLAN CORPORATION COM 62548M100 7,007 1,276,317 SH   SOLE   1,276,317 0 0
NEXGEN ENERGY LTD COM 65340P106 11,902 3,315,428 SH   SOLE   3,315,428 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 2,498 244,629 SH   SOLE   244,629 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 7,443 757,958 SH   SOLE   757,958 0 0
OAK STR HEALTH INC COM 67181A107 18,555 1,128,633 SH   SOLE   1,128,633 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 42,848 59,100,000 PRN   SOLE   59,100,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,379 237,156 SH   SOLE   237,156 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 30,959 3,152,617 SH   SOLE   3,152,617 0 0
PAYONEER GLOBAL INC COM 70451X104 688 175,551 SH   SOLE   175,551 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7,490 305,446 SH   SOLE   305,446 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 17,449 873,766 SH   SOLE   873,766 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 43,832 4,449,999 SH   SOLE   4,449,999 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 148 1,483,333 SH   SOLE   1,483,333 0 0
PNM RES INC COM 69349H107 61,670 1,290,698 SH   SOLE   1,290,698 0 0
PORCH GROUP INC COM 733245104 7,023 2,743,442 SH   SOLE   2,743,442 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 32 200,000 SH   SOLE   200,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,932 400,000 SH   SOLE   400,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,515 453,323 SH   SOLE   453,323 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 16,345 1,649,296 SH   SOLE   1,649,296 0 0
ROSS STORES INC COM 778296103 11,454 163,086 SH   SOLE   163,086 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 2,775 280,001 SH   SOLE   280,001 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 100 10,110 SH   SOLE   10,110 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,615 82,108 SH   SOLE   82,108 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 11,754 1,200,000 SH   SOLE   1,200,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 18 299,999 SH   SOLE   299,999 0 0
SOUTH JERSEY INDS INC COM 838518108 9,080 265,972 SH   SOLE   265,972 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,683 375,000 SH   SOLE   375,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 9,985 1,018,867 SH   SOLE   1,018,867 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 45 509,433 SH   SOLE   509,433 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 32 200,000 SH   SOLE   200,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 5,862 600,000 SH   SOLE   600,000 0 0
TREEHOUSE FOODS INC COM 89469A104 4,717 112,789 SH   SOLE   112,789 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 34 249,999 SH   SOLE   249,999 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 9,800 1,000,000 SH   SOLE   1,000,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 7,418 753,880 SH   SOLE   753,880 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,582 161,631 SH   SOLE   161,631 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 57 249,999 SH   SOLE   249,999 0 0
VY GLOBAL GROWTH COM CL A G9444H100 12,367 1,250,000 SH   SOLE   1,250,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,717 175,000 SH   SOLE   175,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 40 149,999 SH   SOLE   149,999 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 11 34,999 SH   SOLE   34,999 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,350 750,000 SH   SOLE   750,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 3,173 319,185 SH   SOLE   319,185 0 0
WM TECHNOLOGY INC COM 92971A109 11,054 3,359,792 SH   SOLE   3,359,792 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 640 984,012 SH   SOLE   984,012 0 0
X FINL SPONSORED ADS 98372W202 175 65,385 SH   SOLE   65,385 0 0