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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 2,234,250 225,000 SH   SOLE   225,000 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 BBG011VF2KG4 475,810 47,486 SH   SOLE   47,486 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 BBG013RSG2S9 594,753 57,743 SH   SOLE   57,743 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 5,480,000 100,000 SH   SOLE   100,000 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 5,016,000 600,000 SH   SOLE   600,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 BBG00ZL676P7 1,355,112 136,880 SH   SOLE   136,880 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 3,968,000 400,000 SH   SOLE   400,000 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 BBG00ZCX6BL2 1,497,000 150,000 SH   SOLE   150,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 41,427,500 250,000 SH   SOLE   250,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKZ5 1,893,730 187,498 SH   SOLE   187,498 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS9H1 3,045,768 294,135 SH   SOLE   294,135 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 BBG011LN0WM7 189,692 18,800 SH   SOLE   18,800 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 3,537,000 300,000 SH   SOLE   300,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 1,528,500 150,000 SH   SOLE   150,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5W0 502,127 49,938 SH   SOLE   49,938 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 4,780,000 250,000 SH   SOLE   250,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 1,682,862 171,896 SH   SOLE   171,896 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 BBG013KTYMM6 217,917 21,281 SH   SOLE   21,281 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 BBG00ZZNS7D3 1,554,900 154,256 SH   SOLE   154,256 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 45,340,000 2,000,000 SH   SOLE   2,000,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 624,788 60,366 SH   SOLE   60,366 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   6,026,160 119,000 SH   SOLE   119,000 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 25,350,600 220,000 SH   SOLE   220,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 2,316,449 224,898 SH   SOLE   224,898 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 10,832,214 1,089,760 SH   SOLE   1,089,760 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 7,196,400 720,000 SH   SOLE   720,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 17,802,263 1,785,583 SH   SOLE   1,785,583 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 2,547,500 250,000 SH   SOLE   250,000 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC6C9 2,967,000 300,000 SH   SOLE   300,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 BBG00Z92VP71 112,262 11,115 SH   SOLE   11,115 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 4,827,500 250,000 SH   SOLE   250,000 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 12,537,500 625,000 SH   SOLE   625,000 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 6,106,500 450,000 SH   SOLE   450,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 BBG0112C93P4 430,323 42,106 SH   SOLE   42,106 0 0
CS DISCO INC COM 126327105 BBG0066FZJP9 316,000 50,000 SH   SOLE   50,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN3R4 2,243,507 224,913 SH   SOLE   224,913 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 BBG00YVW5GW4 2,012,000 200,000 SH   SOLE   200,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 BBG00ZLGWQV6 3,385,630 335,876 SH   SOLE   335,876 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 1,557,000 100,000 SH   SOLE   100,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 BBG01252TR03 2,094,701 208,428 SH   SOLE   208,428 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 5,490,000 250,000 SH   SOLE   250,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 BBG00ZHSJQL1 1,969,970 199,997 SH   SOLE   199,997 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 682,750 25,000 SH   SOLE   25,000 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 BBG012120WD3 666,575 65,000 SH   SOLE   65,000 0 0
ERASCA INC COM 29479A108 BBG00MTSR892 4,005,352 929,316 SH   SOLE   929,316 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 BBG00ZGWWBY7 291,819 28,893 SH   SOLE   28,893 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMXS4 558,000 75,000 SH   SOLE   75,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 511,500 50,000 SH   SOLE   50,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 1,023,000 100,000 SH   SOLE   100,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 BBG00Z4K8SY6 1,507,500 150,000 SH   SOLE   150,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 BBG00Z6BF576 376,875 37,500 SH   SOLE   37,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2,358,125 137,500 SH   SOLE   137,500 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 2,036,000 200,000 SH   SOLE   200,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 2,291,974 228,398 SH   SOLE   228,398 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2FF6 339,158 33,580 SH   SOLE   33,580 0 0
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 4,340,000 500,000 SH   SOLE   500,000 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 439,119 43,650 SH   SOLE   43,650 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 1,767,500 175,000 SH   SOLE   175,000 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 5,371,500 75,000 SH   SOLE   75,000 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 1,028,702 99,874 SH   SOLE   99,874 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 10,778,000 200,000 SH   SOLE   200,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1,542,750 137,500 SH   SOLE   137,500 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 6,009,392 639,297 SH   SOLE   639,297 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 1,589,875 87,500 SH   SOLE   87,500 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 589,847 57,546 SH   SOLE   57,546 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 4,988,000 200,000 SH   SOLE   200,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 8,722,500 250,000 SH   SOLE   250,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 2,001,493 193,381 SH   SOLE   193,381 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 BBG00Z0DWW70 4,122,098 408,533 SH   SOLE   408,533 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 BBG00ZXPYVT3 508,500 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYY8 3,688,890 368,889 SH   SOLE   368,889 0 0
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 1,017,000 100,000 SH   SOLE   100,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 BBG00YZ69S57 611,271 60,642 SH   SOLE   60,642 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS335 1,871,250 187,500 SH   SOLE   187,500 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 3,422,161 343,763 SH   SOLE   343,763 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 2,505,000 150,000 SH   SOLE   150,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 BBG011ZVTZM6 1,543,500 150,000 SH   SOLE   150,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 BBG013RTC5W9 1,225,488 119,095 SH   SOLE   119,095 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 BBG010WX2HT9 4,926,063 489,182 SH   SOLE   489,182 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 12,210,000 1,000,000 SH   SOLE   1,000,000 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 BBG010178TB7 915,647 90,748 SH   SOLE   90,748 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3JP2 256,500 25,000 SH   SOLE   25,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 4,447,343 440,331 SH   SOLE   440,331 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 8,618,768 862,308 SH   SOLE   862,308 0 0
METALS ACQUISITION CORP SHS CL A G60405100 BBG011S292J7 1,889,104 188,816 SH   SOLE   188,816 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 24,542,000 700,000 SH   SOLE   700,000 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 BBG013JZ9BP3 473,260 46,262 SH   SOLE   46,262 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 BBG00Z61Q344 3,768,750 375,000 SH   SOLE   375,000 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 3,768,750 375,000 SH   SOLE   375,000 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 8,738,000 850,000 SH   SOLE   850,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 331,945 32,041 SH   SOLE   32,041 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 1,521,365 148,209 SH   SOLE   148,209 0 0
PG&E CORP COM 69331C108 BBG001S5V206 17,886,000 1,100,000 SH   SOLE   1,100,000 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 1,740,000 400,000 SH   SOLE   400,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 11,025,000 225,000 SH   SOLE   225,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 1,009,000 100,000 SH   SOLE   100,000 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 1,300,600 70,000 SH   SOLE   70,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 2,200,000 20,000 SH   SOLE   20,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 1,529,250 150,000 SH   SOLE   150,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 429,955 41,622 SH   SOLE   41,622 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 4,105,109 274,773 SH   SOLE   274,773 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 1,846,000 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 291,135 28,293 SH   SOLE   28,293 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4,607,500 250,000 SH   SOLE   250,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 4,972,500 500,000 SH   SOLE   500,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 BBG013B88F55 356,473 34,744 SH   SOLE   34,744 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 42,826,503 1,735,975 SH   SOLE   1,735,975 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTCF0 976,718 94,827 SH   SOLE   94,827 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 BBG00ZQT1X97 122,249 12,152 SH   SOLE   12,152 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 BBG013SVSJB9 1,017,990 99,999 SH   SOLE   99,999 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,243,224 18,940 SH   SOLE   18,940 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 4,052,000 400,000 SH   SOLE   400,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 68,000 400,000 SH   SOLE   400,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM9G9 754,500 75,000 SH   SOLE   75,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 BBG011FRRFP0 770,334 76,422 SH   SOLE   76,422 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 BBG00YZ2XCB7 1,006,000 100,000 SH   SOLE   100,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 8,907,500 350,000 SH   SOLE   350,000 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 BBG0110429G8 137,729 13,650 SH   SOLE   13,650 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 718,716 71,160 SH   SOLE   71,160 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 BBG00ZH9R9F9 2,282,988 227,616 SH   SOLE   227,616 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 7,018,976 899,898 SH   SOLE   899,898 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 BBG00YZ59TL9 2,500,000 500,000 SH   SOLE   500,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 7,370,000 200,000 SH   SOLE   200,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 1,105,313 112,500 SH   SOLE   112,500 0 0
TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 3,828,510 177,000 SH   SOLE   177,000 0 0
TWO COM CL A G9152V101 BBG00ZJYKRS5 1,944,953 192,856 SH   SOLE   192,856 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZPH1 931,969 91,280 SH   SOLE   91,280 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 BBG00ZN8VCF2 1,956,167 194,450 SH   SOLE   194,450 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 BBG0110XBR10 211,080 20,684 SH   SOLE   20,684 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5QZ5 844,960 84,496 SH   SOLE   84,496 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2,032,200 30,000 SH   SOLE   30,000 0 0