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
A K A BRANDS HLDG CORP COM 00152K101 646 445,254 SH   SOLE   445,254 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,182 76,000 SH   SOLE   76,000 0 0
ACV AUCTIONS INC COM CL A 00091G104 559 77,700 SH   SOLE   77,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,360 17,000 SH   SOLE   17,000 0 0
ALPHABET INC CAP STK CL A 02079K305 10,541 110,200 SH   SOLE   110,200 0 0
ALPHABET INC CAP STK CL C 02079K107 4,442 46,200 SH   SOLE   46,200 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 8,685 876,361 SH   SOLE   876,361 0 0
AMAZON COM INC COM 023135106 2,011 17,800 SH   SOLE   17,800 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 589 58,800 SH   SOLE   58,800 0 0
BAIDU INC SPON ADR REP A 056752108 1,480 12,600 SH   SOLE   12,600 0 0
BIG LOTS INC COM 089302103 317 20,287 SH   SOLE   20,287 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 10,256 1,034,881 SH   SOLE   1,034,881 0 0
BRIGHTCOVE INC COM 10921T101 272 43,100 SH   SOLE   43,100 0 0
BURFORD CAP LTD ORD SHS G17977110 1,191 158,812 SH   SOLE   158,812 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2,679 209,139 SH   SOLE   209,139 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 124 12,500 SH   SOLE   12,500 0 0
CITI TRENDS INC COM 17306X102 578 37,261 SH   SOLE   37,261 0 0
CITIGROUP INC COM NEW 172967424 7,263 174,297 SH   SOLE   174,297 0 0
CONX CORP COM CL A 212873103 2,709 271,007 SH   SOLE   271,007 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,838 468,962 SH   SOLE   468,962 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,006 101,000 SH   SOLE   101,000 0 0
EHEALTH INC COM 28238P109 339 86,709 SH   SOLE   86,709 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,188 107,700 SH   SOLE   107,700 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 108 10,900 SH   SOLE   10,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,185 34,000 SH   SOLE   34,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 11,957 1,209,030 SH   SOLE   1,209,030 0 0
FEDEX CORP COM 31428X106 297 2,000 SH   SOLE   2,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 9,087 912,322 SH   SOLE   912,322 0 0
FOSSIL GROUP INC COM 34988V106 378 110,569 SH   SOLE   110,569 0 0
G WILLI FOOD INTL LTD ORD M52523103 8,736 650,033 SH   SOLE   650,033 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 688 74,798 SH   SOLE   74,798 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 10,914 494,514 SH   SOLE   494,514 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5,501 550,935 SH   SOLE   550,935 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4,709 470,934 SH   SOLE   470,934 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,011 101,700 SH   SOLE   101,700 0 0
M D C HLDGS INC COM 552676108 2,516 91,770 SH   SOLE   91,770 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 9 32,555 SH   SOLE   32,555 0 0
META PLATFORMS INC CL A 30303M102 1,357 10,000 SH   SOLE   10,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,134 317,519 SH   SOLE   317,519 0 0
PINE IS ACQUISITION CORP CL A 722615101 4,406 441,500 SH   SOLE   441,500 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13,927 880,901 SH   SOLE   880,901 0 0
SIRIUSPOINT LTD COM G8192H106 3,928 793,436 SH   SOLE   793,436 0 0
SPIRIT AIRLS INC COM 848577102 230 12,200 SH   SOLE   12,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 334 82,200 SH   SOLE   82,200 0 0
VIATRIS INC COM 92556V106 596 70,000 SH   SOLE   70,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,725 205,075 SH   SOLE   205,075 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 311 500,000 PRN   SOLE   500,000 0 0