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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107   95,478,868 5,713,876 SH   SOLE   5,713,876 0 0
1LIFE HEALTHCARE INC COM 68269G107   39,572,622 2,368,200 SH Put SOLE   2,368,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109   122,524,399 1,600,580 SH   SOLE   1,600,580 0 0
ACTIVISION BLIZZARD INC COM 00507V109   38,275 500 SH Call SOLE   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109   75,792,155 990,100 SH Put SOLE   990,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   418,155 6,456 SH   SOLE   6,456 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105   6,911,773 123,579 SH   SOLE   123,579 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105   6,717,193 120,100 SH Put SOLE   120,100 0 0
ALTRA INDL MOTION CORP COM 02208R106   121,104,347 2,026,851 SH   SOLE   2,026,851 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   968,284 21,225 SH   SOLE   21,225 0 0
APOLLO ENDOSURGERY INC COM 03767D108   1,960,750 196,665 SH   SOLE   196,665 0 0
ATLAS AIR WORLDWIDE HLDGS COM NEW 049164205   112,826,750 1,119,313 SH   SOLE   1,119,313 0 0
ATLAS CORP SHARES Y0436Q109   105,707,511 6,890,972 SH   SOLE   6,890,972 0 0
BLACK KNIGHT INC COM 09215C105   18,111,090 293,297 SH   SOLE   293,297 0 0
BROADCOM INC COM 11135F101   1,509,651 2,700 SH   SOLE   2,700 0 0
CANO HEALTH INC COM CL A 13781Y103   68,500 50,000 SH   SOLE   50,000 0 0
CAZOO GROUP LTD COM G2007L105   124,862 796,316 SH   SOLE   796,316 0 0
COUPA SOFTWARE INC COM 22266L106   46,175,427 583,244 SH   SOLE   583,244 0 0
COUPA SOFTWARE INC COM 22266L106   18,533,697 234,100 SH Put SOLE   234,100 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   746,402 75,700 SH   SOLE   75,700 0 0
FORGEROCK INC CLA 34631B101   2,394,061 105,141 SH   SOLE   105,141 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   196,804,354 1,729,388 SH   SOLE   1,729,388 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   25,366,020 222,900 SH Call SOLE   222,900 0 0
HUMANA INC COM 444859102   538,824 1,052 SH   SOLE   1,052 0 0
IAA INC COM 449253103   14,636,800 365,920 SH   SOLE   365,920 0 0
IMAGO BIOSCIENCES INC COM 45250K107   35,614,371 990,664 SH   SOLE   990,664 0 0
IROBOT CORP COM 462726100   3,099,572 64,400 SH Put SOLE   64,400 0 0
KNOWBE4 INC CL A 49926T104   11,241,893 453,668 SH   SOLE   453,668 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   2,460,164 351,452 SH   SOLE   351,452 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,914,840 162,000 SH Call SOLE   162,000 0 0
REGAL REXNORD CORPORATION COM 758750103   11,145,182 92,892 SH   SOLE   92,892 0 0
RESOLUTE FST PRODS INC COM 76117W109   20,143,664 933,009 SH   SOLE   933,009 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   39,383,965 681,030 SH   SOLE   681,030 0 0
SEAGEN INC COM 81181C104   595,644 4,635 SH   SOLE   4,635 0 0
SIERRA WIRELESS INC COM 826516106   110,260,885 3,803,411 SH   SOLE   3,803,411 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   33,705,569 518,627 SH   SOLE   518,627 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,782,418 58,200 SH Put SOLE   58,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,912,150 5,000 SH   SOLE   5,000 0 0
SPIRIT AIRLS INC COM 848577102   3,047,393 156,437 SH   SOLE   156,437 0 0
SPIRIT AIRLS INC COM 848577102   3,046,672 156,400 SH Put SOLE   156,400 0 0
SPIRIT AIRLS INC COM 848577102   3,087,580 158,500 SH Call SOLE   158,500 0 0
TEGNA INC COM 87901J105   137,501,698 6,488,990 SH   SOLE   6,488,990 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   61,669,080 1,427,525 SH   SOLE   1,427,525 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   276,480 6,400 SH Put SOLE   6,400 0 0
TPG PACE BENEFICIAL II CORP Common Stock G89826104   1,461,410 148,744 SH   SOLE   148,744 0 0
UNIVAR SOLUTIONS INC COM 91336L107   7,601,218 239,032 SH   SOLE   239,032 0 0
UNIVAR SOLUTIONS INC COM 91336L107   10,481,280 329,600 SH Put SOLE   329,600 0 0
USERTESTING INC COM 91734E101   3,708,491 493,807 SH   SOLE   493,807 0 0
USERTESTING INC COM 91734E101   1,351,800 180,000 SH Call SOLE   180,000 0 0
USERTESTING INC COM 91734E101   723,213 96,300 SH Put SOLE   96,300 0 0
VMWARE INC CL A COM 928563402   132,706,138 1,081,021 SH   SOLE   1,081,021 0 0