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
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,508 150,337 SH   SOLE   150,337 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 19,723 700,635 SH   SOLE   700,635 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 5,898 600,000 SH   SOLE   600,000 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 46 200,000 SH   SOLE   200,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 3,464 349,496 SH   SOLE   349,496 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 1,448 142,800 SH   SOLE   142,800 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 7,066 2,134,625 SH   SOLE   2,134,625 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 544 54,135 SH   SOLE   54,135 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 6,076 618,698 SH   SOLE   618,698 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 13,399 1,354,782 SH   SOLE   1,354,782 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 15,898 1,620,622 SH   SOLE   1,620,622 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 17,252 1,758,651 SH   SOLE   1,758,651 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 71,843 7,170,000 SH   SOLE   7,170,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 82 3,585,000 SH   SOLE   3,585,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 737 74,377 SH   SOLE   74,377 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5,286 532,570 SH   SOLE   532,570 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 9,690 1,000,000 SH   SOLE   1,000,000 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 77 249,999 SH   SOLE   249,999 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,937 197,279 SH   SOLE   197,279 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 1,907 722,222 SH   SOLE   722,222 0 0
CANO HEALTH INC COM CL A 13781Y103 12,523 1,444,445 SH   SOLE   1,444,445 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 4,603 464,492 SH   SOLE   464,492 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 2,133 211,232 SH   SOLE   211,232 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 6,136 619,821 SH   SOLE   619,821 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 13,802 1,403,948 SH   SOLE   1,403,948 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 15,452 1,571,956 SH   SOLE   1,571,956 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 7,442 765,661 SH   SOLE   765,661 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 4,698 464,232 SH   SOLE   464,232 0 0
DENISON MINES CORP COM 248356107 3,782 3,178,095 SH   SOLE   3,178,095 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 7,398 755,631 SH   SOLE   755,631 0 0
EAST RES ACQUISITION CO COM CL A 274681105 2,834 282,261 SH   SOLE   282,261 0 0
ELASTIC N V ORD SHS N14506104 9,140 127,405 SH   SOLE   127,405 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 7,572 757,248 SH   SOLE   757,248 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 5,422 544,422 SH   SOLE   544,422 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4,587 463,138 SH   SOLE   463,138 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 23,784 2,400,000 SH   SOLE   2,400,000 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 48 600,000 SH   SOLE   600,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7,495 745,766 SH   SOLE   745,766 0 0
FUTURE HEALTH ESG CORP COM 36118W102 221 22,077 SH   SOLE   22,077 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,537 457,129 SH   SOLE   457,129 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 7,463 750,000 SH   SOLE   750,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 22 375,000 SH   SOLE   375,000 0 0
HCA HEALTHCARE INC COM 40412C101 7,478 40,687 SH   SOLE   40,687 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 179 17,971 SH   SOLE   17,971 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4,186 425,430 SH   SOLE   425,430 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 15 250,000 SH   SOLE   250,000 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 4,980 500,000 SH   SOLE   500,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,608 47,893 SH   SOLE   47,893 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 7,547 770,920 SH   SOLE   770,920 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 9,840 1,000,000 SH   SOLE   1,000,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 13 249,999 SH   SOLE   249,999 0 0
JD.COM INC SPON ADR CL A 47215P106 6,152 122,306 SH   SOLE   122,306 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 4,559 465,239 SH   SOLE   465,239 0 0
KL ACQUISITION CORP COM CL A 49837C109 167 16,905 SH   SOLE   16,905 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 7,373 750,862 SH   SOLE   750,862 0 0
LAVA THERAPEUTICS NV SHS N51517105 554 121,193 SH   SOLE   121,193 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 3,435 343,538 SH   SOLE   343,538 0 0
LEGATO MERGER CORP II COM 52473Y104 3,078 310,019 SH   SOLE   310,019 0 0
LEMONADE INC COM 52567D107 438 20,658 SH   SOLE   20,658 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 29,966 512,237 SH   SOLE   512,237 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2,896 286,471 SH   SOLE   286,471 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 229 43,009 SH   SOLE   43,009 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 7,482 762,633 SH   SOLE   762,633 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 226 22,587 SH   SOLE   22,587 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 60 350,000 SH   SOLE   350,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 6,951 700,000 SH   SOLE   700,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 7,501 765,406 SH   SOLE   765,406 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,614 163,879 SH   SOLE   163,879 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 535 53,857 SH   SOLE   53,857 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 7,548 757,084 SH   SOLE   757,084 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 947 95,032 SH   SOLE   95,032 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 229 23,304 SH   SOLE   23,304 0 0
MISTER CAR WASH INC COM 60646V105 14,064 1,639,217 SH   SOLE   1,639,217 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2,262 227,350 SH   SOLE   227,350 0 0
MULTIPLAN CORPORATION COM 62548M100 3,650 1,276,317 SH   SOLE   1,276,317 0 0
NEXGEN ENERGY LTD COM 65340P106 12,168 3,315,428 SH   SOLE   3,315,428 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,634 268,249 SH   SOLE   268,249 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 7,481 757,958 SH   SOLE   757,958 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 46,161 59,100,000 PRN   SOLE   59,100,000 0 0
OAK STR HEALTH INC COM 67181A107 23,841 972,321 SH   SOLE   972,321 0 0
OCA ACQUISITION CORP COM CL A 670865104 4,436 440,482 SH   SOLE   440,482 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 1,481 150,000 SH   SOLE   150,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 31,337 3,152,617 SH   SOLE   3,152,617 0 0
PAYONEER GLOBAL INC COM 70451X104 1,062 175,551 SH   SOLE   175,551 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7,560 305,446 SH   SOLE   305,446 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 44,322 4,449,999 SH   SOLE   4,449,999 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 44 1,483,333 SH   SOLE   1,483,333 0 0
PNM RES INC COM 69349H107 59,024 1,290,698 SH   SOLE   1,290,698 0 0
PORCH GROUP INC COM 733245104 6,173 2,743,442 SH   SOLE   2,743,442 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 3,980 400,000 SH   SOLE   400,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 26 200,000 SH   SOLE   200,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 2,800 280,001 SH   SOLE   280,001 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 231 23,235 SH   SOLE   23,235 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 11,904 1,200,000 SH   SOLE   1,200,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 9 299,999 SH   SOLE   299,999 0 0
SOUTH JERSEY INDS INC COM 838518108 13,295 397,814 SH   SOLE   397,814 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,362 234,590 SH   SOLE   234,590 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 3,720 375,000 SH   SOLE   375,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3,918 399,437 SH   SOLE   399,437 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 20 509,433 SH   SOLE   509,433 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 10,026 1,018,867 SH   SOLE   1,018,867 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 5,937 600,000 SH   SOLE   600,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 14 200,000 SH   SOLE   200,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 7,441 753,880 SH   SOLE   753,880 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,589 161,631 SH   SOLE   161,631 0 0
VY GLOBAL GROWTH COM CL A G9444H100 16,158 1,610,979 SH   SOLE   1,610,979 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,736 175,000 SH   SOLE   175,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7,440 750,000 SH   SOLE   750,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 3 34,999 SH   SOLE   34,999 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 9 149,999 SH   SOLE   149,999 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 325 984,012 SH   SOLE   984,012 0 0
WM TECHNOLOGY INC COM 92971A109 5,409 3,359,792 SH   SOLE   3,359,792 0 0
X FINL SPONSORED ADS 98372W202 146 65,385 SH   SOLE   65,385 0 0