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
1LIFE HEALTHCARE INC COM 68269G107 34,462 2,009,455 SH   SOLE   2,009,455 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 3,346 340,023 SH   SOLE   340,023 0 0
ACTIVISION BLIZZARD INC COM 00507V109 239,866 3,226,601 SH   SOLE   3,226,601 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42,619 573,300 SH Call SOLE   573,300 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,003 303,626 SH   SOLE   303,626 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 1,687 171,104 SH   SOLE   171,104 0 0
ADVANCED MICRO DEVICES INC COM 007903107 634 10,000 SH   SOLE   10,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 612 62,481 SH   SOLE   62,481 0 0
APPLOVIN CORP COM CL A 03831W108 982 50,406 SH   SOLE   50,406 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,528 254,799 SH   SOLE   254,799 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 3,666 369,933 SH   SOLE   369,933 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 5,919 604,022 SH   SOLE   604,022 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 70,641 739,153 SH   SOLE   739,153 0 0
ATLAS CORP SHARES Y0436Q109 49,254 3,543,483 SH   SOLE   3,543,483 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 2 20,000 SH   SOLE   20,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 10 100,299 SH   SOLE   100,299 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 5,467 557,254 SH   SOLE   557,254 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,884 192,017 SH   SOLE   192,017 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,805 285,619 SH   SOLE   285,619 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 6,844 697,671 SH   SOLE   697,671 0 0
AVALARA INC COM 05338G106 87,597 954,221 SH   SOLE   954,221 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 151,420 1,001,653 SH   SOLE   1,001,653 0 0
BIOHAVEN LTD COM G1110E107 961 152,500 SH   SOLE   152,500 0 0
BLACK KNIGHT INC COM 09215C105 25,227 389,721 SH   SOLE   389,721 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 2,060 206,167 SH   SOLE   206,167 0 0
BROADCOM INC COM 11135F101 511 1,152 SH   SOLE   1,152 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 841 85,688 SH   SOLE   85,688 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 21,287 2,298,842 SH   SOLE   2,298,842 0 0
CANO HEALTH INC COM CL A 13781Y103 1,327 153,081 SH   SOLE   153,081 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,099 210,743 SH   SOLE   210,743 0 0
CAZOO GROUP LTD COM G2007L105 487 1,059,145 SH   SOLE   1,059,145 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,329 234,306 SH   SOLE   234,306 0 0
CHANGE HEALTHCARE INC COM 15912K100 177,854 6,469,773 SH   SOLE   6,469,773 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 2,033 205,375 SH   SOLE   205,375 0 0
CITRIX SYS INC COM 177376100 231,444 2,225,422 SH   SOLE   2,225,422 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,959 197,846 SH   SOLE   197,846 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,093 212,247 SH   SOLE   212,247 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 1,451 146,866 SH   SOLE   146,866 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 2,199 221,905 SH   SOLE   221,905 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,106 111,145 SH   SOLE   111,145 0 0
COWEN INC CL A NEW 223622606 8,613 222,901 SH   SOLE   222,901 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 2,474 249,155 SH   SOLE   249,155 0 0
DENBURY INC COM 24790A101 16,507 191,363 SH   SOLE   191,363 0 0
DENBURY INC COM 24790A101 2,174 25,200 SH Call SOLE   25,200 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 663 66,986 SH   SOLE   66,986 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 2,773 280,144 SH   SOLE   280,144 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,439 249,108 SH   SOLE   249,108 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,728 277,202 SH   SOLE   277,202 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,970 200,044 SH   SOLE   200,044 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 1,927 195,253 SH   SOLE   195,253 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 3,962 399,420 SH   SOLE   399,420 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 11 50,593 SH   SOLE   50,593 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,750 176,244 SH   SOLE   176,244 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8,541 863,640 SH   SOLE   863,640 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 2,179 220,989 SH   SOLE   220,989 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 3,956 403,227 SH   SOLE   403,227 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 920 92,334 SH   SOLE   92,334 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 3,616 367,822 SH   SOLE   367,822 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 26,051 1,305,794 SH   SOLE   1,305,794 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 3,044 308,401 SH   SOLE   308,401 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,549 155,677 SH   SOLE   155,677 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,887 191,934 SH   SOLE   191,934 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 2,390 241,143 SH   SOLE   241,143 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 616 62,172 SH   SOLE   62,172 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 679 68,084 SH   SOLE   68,084 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 3,475 349,939 SH   SOLE   349,939 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2,670 268,885 SH   SOLE   268,885 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,854 287,519 SH   SOLE   287,519 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1,686 171,489 SH   SOLE   171,489 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 4,053 408,155 SH   SOLE   408,155 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 2,656 269,065 SH   SOLE   269,065 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 47,426 696,420 SH   SOLE   696,420 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,722 173,047 SH   SOLE   173,047 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 23,253 2,874,241 SH   SOLE   2,874,241 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 3,145 319,651 SH   SOLE   319,651 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 995 100,000 SH   SOLE   100,000 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 1,278 129,898 SH   SOLE   129,898 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 2,999 301,975 SH   SOLE   301,975 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 4,002 405,440 SH   SOLE   405,440 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,019 202,682 SH   SOLE   202,682 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,769 179,993 SH   SOLE   179,993 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1,972 199,946 SH   SOLE   199,946 0 0
HUMANA INC COM 444859102 485 1,000 SH   SOLE   1,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 789 79,319 SH   SOLE   79,319 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 330 3,654 SH   SOLE   3,654 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1,004 102,076 SH   SOLE   102,076 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 40,411 11,747,347 SH   SOLE   11,747,347 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,777 489,931 SH   SOLE   489,931 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 3,727 379,141 SH   SOLE   379,141 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,096 412,059 SH   SOLE   412,059 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 2,705 271,605 SH   SOLE   271,605 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,912 191,167 SH   SOLE   191,167 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3,836 392,230 SH   SOLE   392,230 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,881 498,080 SH   SOLE   498,080 0 0
KNOWBE4 INC CL A 49926T104 10,085 484,609 SH   SOLE   484,609 0 0
KNOWBE4 INC CL A 49926T104 2,160 103,800 SH Put SOLE   103,800 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 3,280 332,668 SH   SOLE   332,668 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,944 299,820 SH   SOLE   299,820 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 3,878 389,784 SH   SOLE   389,784 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 5,548 563,288 SH   SOLE   563,288 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 8 139,266 SH   SOLE   139,266 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4,096 419,231 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 11 244,208 SH   SOLE   244,208 0 0
MAXLINEAR INC COM 57776J100 974 29,848 SH   SOLE   29,848 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 561 56,826 SH   SOLE   56,826 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,495 151,732 SH   SOLE   151,732 0 0
NCR CORP NEW COM 62886E108 939 49,409 SH   SOLE   49,409 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,347 48,590 SH   SOLE   48,590 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 1,814 184,564 SH   SOLE   184,564 0 0
NORTONLIFELOCK INC COM 668771108 4,133 205,202 SH   SOLE   205,202 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,368 139,155 SH   SOLE   139,155 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,217 122,461 SH   SOLE   122,461 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 3,765 379,302 SH   SOLE   379,302 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,272 127,469 SH   SOLE   127,469 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1,641 166,554 SH   SOLE   166,554 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,738 174,641 SH   SOLE   174,641 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 2,516 255,961 SH   SOLE   255,961 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 1,046 106,607 SH   SOLE   106,607 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,958 196,760 SH   SOLE   196,760 0 0
RESOLUTE FST PRODS INC COM 76117W109 13,964 698,197 SH   SOLE   698,197 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 538 54,358 SH   SOLE   54,358 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,016 204,905 SH   SOLE   204,905 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 2,524 253,685 SH   SOLE   253,685 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 1,621 163,083 SH   SOLE   163,083 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2,508 252,561 SH   SOLE   252,561 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 2,816 284,688 SH   SOLE   284,688 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,454 146,439 SH   SOLE   146,439 0 0
SEAGEN INC COM 81181C104 342 2,499 SH   SOLE   2,499 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 3,081 309,994 SH   SOLE   309,994 0 0
SIERRA WIRELESS INC COM 826516106 58,750 1,930,028 SH   SOLE   1,930,028 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 63,161 2,166,747 SH   SOLE   2,166,747 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19,223 294,875 SH   SOLE   294,875 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2,792 281,759 SH   SOLE   281,759 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,236 432,257 SH   SOLE   432,257 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 61 263,606 SH   SOLE   263,606 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 6,957 706,264 SH   SOLE   706,264 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,149 31,213 SH   SOLE   31,213 0 0
SPIRIT AIRLS INC COM 848577102 23,213 1,233,447 SH   SOLE   1,233,447 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,871 290,019 SH   SOLE   290,019 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 2,177 221,217 SH   SOLE   221,217 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,413 344,010 SH   SOLE   344,010 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,534 154,004 SH   SOLE   154,004 0 0
SWITCH INC CL A 87105L104 76,343 2,266,047 SH   SOLE   2,266,047 0 0
TEGNA INC COM 87901J105 128,842 6,230,275 SH   SOLE   6,230,275 0 0
TENNECO INC CL A VTG COM STK 880349105 27,993 1,609,712 SH   SOLE   1,609,712 0 0
TENNECO INC CL A VTG COM STK 880349105 9,561 549,800 SH Put SOLE   549,800 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 160,231 4,184,670 SH   SOLE   4,184,670 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 3,616 367,090 SH   SOLE   367,090 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 638 64,797 SH   SOLE   64,797 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,413 143,342 SH   SOLE   143,342 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 61,892 1,408,560 SH   SOLE   1,408,560 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3,546 362,541 SH   SOLE   362,541 0 0
TURQUOISE HILL RES LTD COM 900435207 1,034 34,983 SH   SOLE   34,983 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2,057 209,076 SH   SOLE   209,076 0 0
TWITTER INC COM 90184L102 84,541 1,928,410 SH   SOLE   1,928,410 0 0
TWITTER INC COM 90184L102 2,104 48,000 SH Call SOLE   48,000 0 0
TWITTER INC COM 90184L102 51,174 1,167,300 SH Put SOLE   1,167,300 0 0
UNITY SOFTWARE INC COM 91332U101 4,914 154,242 SH   SOLE   154,242 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,849 187,691 SH   SOLE   187,691 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 1,709 173,472 SH   SOLE   173,472 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,368 339,813 SH   SOLE   339,813 0 0
VMWARE INC CL A COM 928563402 74,661 701,303 SH   SOLE   701,303 0 0
YAMANA GOLD INC COM 98462Y100 7,185 1,586,041 SH   SOLE   1,586,041 0 0
ZENDESK INC COM 98936J101 261,638 3,438,087 SH   SOLE   3,438,087 0 0