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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,364 34,620 SH   SOLE 34,620 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 82 40,000 SH   SOLE 40,000 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 508 51,400 SH   SOLE 51,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,201 2,637 SH   SOLE 2,637 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,718 34,000 SH   SOLE 34,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 86 65,693 SH   SOLE 65,693 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 467 47,467 SH   SOLE 47,467 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14,091 358,095 SH   SOLE 358,095 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 346 35,000 SH   SOLE 35,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,062 50,000 SH   SOLE 50,000 0 0
AIRBNB INC COM CL A 009066101 2,103 12,243 SH   SOLE 12,243 0 0
ALGOMA STL GROUP INC COM 015658107 12,038 1,070,000 SH   SOLE 1,070,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 819 57,220 SH   SOLE 57,220 0 0
ALLSTATE CORP COM 020002101 13,252 95,676 SH   SOLE 95,676 0 0
ALPHABET INC CAP STK CL A 02079K305 9,476 3,407 SH   SOLE 3,407 0 0
ALTERYX INC COM CL A 02156B103 1,560 21,807 SH   SOLE 21,807 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 478 48,056 SH   SOLE 48,056 0 0
AMAZON COM INC COM 023135106 5,767 1,769 SH   SOLE 1,769 0 0
AMERICAN EXPRESS CO COM 025816109 4,675 25,000 SH   SOLE 25,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,395 43,916 SH   SOLE 43,916 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,478 166,931 SH   SOLE 166,931 0 0
AMERIPRISE FINL INC COM 03076C106 6,183 20,586 SH   SOLE 20,586 0 0
ANALOG DEVICES INC COM 032654105 5,004 30,296 SH   SOLE 30,296 0 0
AON PLC SHS CL A G0403H108 2,931 9,000 SH   SOLE 9,000 0 0
APREA THERAPEUTICS INC COM 03836J102 92 49,451 SH   SOLE 49,451 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,881 90,000 SH   SOLE 90,000 0 0
ARCOSA INC COM 039653100 5,725 100,000 SH   SOLE 100,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 89 43,062 SH   SOLE 43,062 0 0
ASSOCIATED BANC CORP COM 045487105 3,642 160,000 SH   SOLE 160,000 0 0
ASSURANT INC COM 04621X108 2,694 14,814 SH   SOLE 14,814 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 489 49,851 SH   SOLE 49,851 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 99 10,000 SH   SOLE 10,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 99 10,000 SH   SOLE 10,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 231 23,446 SH   SOLE 23,446 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 248 25,000 SH   SOLE 25,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,287 55,500 SH   SOLE 55,500 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 617 63,578 SH   SOLE 63,578 0 0
BIOGEN INC COM 09062X103 1,244 5,906 SH   SOLE 5,906 0 0
BK OF AMERICA CORP COM 060505104 9,481 230,000 SH   SOLE 230,000 0 0
BROADCOM INC COM 11135F101 5,838 9,272 SH   SOLE 9,272 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 413 40,961 SH   SOLE 40,961 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,887 106,703 SH   SOLE 106,703 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 198 20,000 SH   SOLE 20,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 681 4,100 SH   SOLE 4,100 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 349 35,000 SH   SOLE 35,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 209 20,690 SH   SOLE 20,690 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 196 20,000 SH   SOLE 20,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,026 35,190 SH   SOLE 35,190 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,093 32,095 SH   SOLE 32,095 0 0
CENTERRA GOLD INC COM 152006102 3,210 326,200 SH   SOLE 326,200 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 685 70,000 SH   SOLE 70,000 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 198 20,000 SH   SOLE 20,000 0 0
CINCINNATI FINL CORP COM 172062101 3,121 22,958 SH   SOLE 22,958 0 0
CIRRUS LOGIC INC COM 172755100 3,048 35,943 SH   SOLE 35,943 0 0
COLFAX CORP COM 194014106 8,754 220,000 SH   SOLE 220,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 214 22,116 SH   SOLE 22,116 0 0
COMERICA INC COM 200340107 3,165 35,000 SH   SOLE 35,000 0 0
CONFLUENT INC CLASS A COM 20717M103 1,036 25,267 SH   SOLE 25,267 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,625 100,000 SH   SOLE 100,000 0 0
CORTEVA INC COM 22052L104 3,283 57,117 SH   SOLE 57,117 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,474 2,559 SH   SOLE 2,559 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,454 6,403 SH   SOLE 6,403 0 0
CROWN HLDGS INC COM 228368106 2,064 16,500 SH   SOLE 16,500 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 108 10,999 SH   SOLE 10,999 0 0
DATADOG INC CL A COM 23804L103 504 3,326 SH   SOLE 3,326 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 510 51,383 SH   SOLE 51,383 0 0
DENALI THERAPEUTICS INC COM 24823R105 240,012 7,460,732 SH   SOLE 7,460,732 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 100 10,206 SH   SOLE 10,206 0 0
DISNEY WALT CO COM 254687106 1,645 11,994 SH   SOLE 11,994 0 0
DOLLAR TREE INC COM 256746108 3,001 18,740 SH   SOLE 18,740 0 0
DOW INC COM 260557103 1,020 16,000 SH   SOLE 16,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 920 93,017 SH   SOLE 93,017 0 0
DUNE ACQUISITION CORP COM CL A 265334102 509 51,232 SH   SOLE 51,232 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,519 75,000 SH   SOLE 75,000 0 0
DYNATRACE INC COM NEW 268150109 1,665 35,343 SH   SOLE 35,343 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 244 24,596 SH   SOLE 24,596 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 314 32,071 SH   SOLE 32,071 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 605 59,930 SH   SOLE 59,930 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 482 49,111 SH   SOLE 49,111 0 0
EQUITABLE HLDGS INC COM 29452E101 1,849 59,816 SH   SOLE 59,816 0 0
EVO ACQUISITION CORP COM CL A 30052G108 788 80,608 SH   SOLE 80,608 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 658 66,799 SH   SOLE 66,799 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,932 9,874 SH   SOLE 9,874 0 0
F N B CORP COM 302520101 4,482 360,008 SH   SOLE 360,008 0 0
FIFTH THIRD BANCORP COM 316773100 9,881 229,574 SH   SOLE 229,574 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 497 50,000 SH   SOLE 50,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,781 5,681 SH   SOLE 5,681 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 919 25,000 SH   SOLE 25,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,463 150,000 SH   SOLE 150,000 0 0
FRANCO NEV CORP COM 351858105 3,222 20,200 SH   SOLE 20,200 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 244 25,000 SH   SOLE 25,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 404 41,000 SH   SOLE 41,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 371 37,384 SH   SOLE 37,384 0 0
GALERA THERAPEUTICS INC COM 36338D108 83 34,749 SH   SOLE 34,749 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,556 31,820 SH   SOLE 31,820 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 297 30,000 SH   SOLE 30,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 87 62,500 SH   SOLE 62,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,223 35,295 SH   SOLE 35,295 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 202 20,250 SH   SOLE 20,250 0 0
GLOBE LIFE INC COM 37959E102 4,873 48,442 SH   SOLE 48,442 0 0
GOAL ACQUISITIONS CORP COM 38021H107 502 51,398 SH   SOLE 51,398 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 145 14,814 SH   SOLE 14,814 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,537 527,426 SH   SOLE 527,426 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,214 360,000 SH   SOLE 360,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,077 15,000 SH   SOLE 15,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 120 12,147 SH   SOLE 12,147 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 454 46,284 SH   SOLE 46,284 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 242 24,999 SH   SOLE 24,999 0 0
HEAT BIOLOGICS INC COM 42237K409 90 29,412 SH   SOLE 29,412 0 0
HESS MIDSTREAM LP CL A SHS 428103105 600 20,000 SH   SOLE 20,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,673 17,614 SH   SOLE 17,614 0 0
HOME DEPOT INC COM 437076102 928 3,100 SH   SOLE 3,100 0 0
HOOKIPA PHARMA INC COM 43906K100 128 56,250 SH   SOLE 56,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,918 336,386 SH   SOLE 336,386 0 0
HYATT HOTELS CORP COM CL A 448579102 2,189 22,933 SH   SOLE 22,933 0 0
IAA INC COM 449253103 5,235 136,860 SH   SOLE 136,860 0 0
IGNYTE ACQUISITION CORP COM 45175H106 449 45,724 SH   SOLE 45,724 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 492 50,000 SH   SOLE 50,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,696 25,735 SH   SOLE 25,735 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 906 21,455 SH   SOLE 21,455 0 0
INTUIT COM 461202103 1,409 2,930 SH   SOLE 2,930 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 493 49,840 SH   SOLE 49,840 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,375 375,000 SH   SOLE 375,000 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 101 10,300 SH   SOLE 10,300 0 0
JPMORGAN CHASE & CO COM 46625H100 6,566 48,163 SH   SOLE 48,163 0 0
JUPITER ACQUISITION CORP CL A 482082104 744 77,128 SH   SOLE 77,128 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 255 25,000 SH   SOLE 25,000 0 0
KINROSS GOLD CORP COM 496902404 4,057 690,000 SH   SOLE 690,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 509 50,522 SH   SOLE 50,522 0 0
KLA CORP COM NEW 482480100 6,961 19,017 SH   SOLE 19,017 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 253 25,504 SH   SOLE 25,504 0 0
KNOWLES CORP COM 49926D109 1,077 50,000 SH   SOLE 50,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 927 94,069 SH   SOLE 94,069 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 199 19,900 SH   SOLE 19,900 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 506 51,000 SH   SOLE 51,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 516 50,950 SH   SOLE 50,950 0 0
LOWES COS INC COM 548661107 1,781 8,811 SH   SOLE 8,811 0 0
M & T BK CORP COM 55261F104 424 2,500 SH   SOLE 2,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,391 39,932 SH   SOLE 39,932 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 77 26,471 SH   SOLE 26,471 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 2,535 250,000 SH   SOLE 250,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,475 20,390 SH   SOLE 20,390 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,139 116,549 SH   SOLE 116,549 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,547 4,328 SH   SOLE 4,328 0 0
MATCH GROUP INC NEW COM 57667L107 2,329 21,414 SH   SOLE 21,414 0 0
MCDONALDS CORP COM 580135101 2,659 10,753 SH   SOLE 10,753 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 607 61,950 SH   SOLE 61,950 0 0
MERCER INTL INC COM 588056101 2,349 168,422 SH   SOLE 168,422 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 150 15,240 SH   SOLE 15,240 0 0
META PLATFORMS INC CL A 30303M102 1,700 7,645 SH   SOLE 7,645 0 0
METACRINE INC COM 59101E103 98 160,714 SH   SOLE 160,714 0 0
METLIFE INC COM 59156R108 4,459 63,451 SH   SOLE 63,451 0 0
MGM RESORTS INTERNATIONAL COM 552953101 928 22,126 SH   SOLE 22,126 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,079 40,983 SH   SOLE 40,983 0 0
MICRON TECHNOLOGY INC COM 595112103 4,932 63,320 SH   SOLE 63,320 0 0
MICROSOFT CORP COM 594918104 494 1,602 SH   SOLE 1,602 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,649 700,000 SH   SOLE 700,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 299 30,583 SH   SOLE 30,583 0 0
MONGODB INC CL A 60937P106 1,311 2,955 SH   SOLE 2,955 0 0
MOSAIC CO NEW COM 61945C103 1,370 20,602 SH   SOLE 20,602 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 444 44,759 SH   SOLE 44,759 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 150 14,930 SH   SOLE 14,930 0 0
NASDAQ INC COM 631103108 1,782 10,000 SH   SOLE 10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,216 300,000 SH   SOLE 300,000 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 109 11,094 SH   SOLE 11,094 0 0
NIKE INC CL B 654106103 2,053 15,256 SH   SOLE 15,256 0 0
NORTHWEST NAT HLDG CO COM 66765N105 517 10,000 SH   SOLE 10,000 0 0
NUTRIEN LTD COM 67077M108 1,393 13,400 SH   SOLE 13,400 0 0
OCA ACQUISITION CORP COM CL A 670865104 527 52,469 SH   SOLE 52,469 0 0
OPY ACQUISITION CORP I COM CL A 671005106 343 35,000 SH   SOLE 35,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 501 50,000 SH   SOLE 50,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,070 3,090 SH   SOLE 3,090 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,330 225,000 SH   SOLE 225,000 0 0
PG&E CORP COM 69331C108 4,776 400,000 SH Call SOLE 400,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,140 41,569 SH   SOLE 41,569 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,242 23,000 SH   SOLE 23,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101 101 10,000 SH   SOLE 10,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 432 15,000 SH   SOLE 15,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 295 29,983 SH   SOLE 29,983 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 284 28,700 SH   SOLE 28,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 82 28,571 SH   SOLE 28,571 0 0
QORVO INC COM 74736K101 2,854 23,000 SH   SOLE 23,000 0 0
QUALTRICS INTL INC COM CL A 747601201 2,041 71,495 SH   SOLE 71,495 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 541 54,774 SH   SOLE 54,774 0 0
RADIAN GROUP INC COM 750236101 1,330 59,875 SH   SOLE 59,875 0 0
RAMBUS INC DEL COM 750917106 4,112 128,956 SH   SOLE 128,956 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 429 13,087 SH   SOLE 13,087 0 0
RED ROCK RESORTS INC CL A 75700L108 1,195 24,605 SH   SOLE 24,605 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 890 40,000 SH   SOLE 40,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,066 25,700 SH   SOLE 25,700 0 0
ROYAL GOLD INC COM 780287108 7,354 52,053 SH   SOLE 52,053 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 244 25,000 SH   SOLE 25,000 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 247 25,000 SH   SOLE 25,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,355 26,471 SH   SOLE 26,471 0 0
SANA BIOTECHNOLOGY INC COM 799566104 26,522 3,210,937 SH   SOLE 3,210,937 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3,013 58,000 SH   SOLE 58,000 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 504 51,500 SH   SOLE 51,500 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 289 28,998 SH   SOLE 28,998 0 0
SEAWORLD ENTMT INC COM 81282V100 1,605 21,566 SH   SOLE 21,566 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 423 5,534 SH   SOLE 5,534 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,255 2,300 SH Put SOLE 2,300 0 0
SERVICENOW INC COM 81762P102 2,083 3,741 SH   SOLE 3,741 0 0
SHIFT4 PMTS INC CL A 82452J109 757 12,223 SH   SOLE 12,223 0 0
SHOPIFY INC CL A 82509L107 1,019 1,507 SH   SOLE 1,507 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 170 17,216 SH   SOLE 17,216 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,788 9,500 SH   SOLE 9,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,540 23,041 SH   SOLE 23,041 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,227 170,000 SH   SOLE 170,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,174 15,000 SH   SOLE 15,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,711 52,500 SH Put SOLE 52,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 452 1,000 SH   SOLE 1,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 85 66,209 SH   SOLE 66,209 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 256 26,000 SH   SOLE 26,000 0 0
STARBUCKS CORP COM 855244109 2,187 24,036 SH   SOLE 24,036 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 106 12,787 SH   SOLE 12,787 0 0
STIFEL FINL CORP COM 860630102 2,377 35,000 SH   SOLE 35,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,104 63,516 SH   SOLE 63,516 0 0
TARGET CORP COM 87612E106 2,288 10,779 SH   SOLE 10,779 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 326 33,416 SH   SOLE 33,416 0 0
TENABLE HLDGS INC COM 88025T102 2,112 36,544 SH   SOLE 36,544 0 0
TERNIUM SA SPONSORED ADS 880890108 5,250 115,000 SH   SOLE 115,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 488 50,000 SH   SOLE 50,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 503 51,400 SH   SOLE 51,400 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 82 355,872 SH   SOLE 355,872 0 0
TRADEWEB MKTS INC CL A 892672106 879 10,000 SH   SOLE 10,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,853 31,984 SH   SOLE 31,984 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,141 11,715 SH   SOLE 11,715 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 996 38,645 SH   SOLE 38,645 0 0
TRIUMPH GROUP INC NEW COM 896818101 818 32,346 SH   SOLE 32,346 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 971 99,411 SH   SOLE 99,411 0 0
TWILIO INC CL A 90138F102 1,680 10,195 SH   SOLE 10,195 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,438 40,299 SH   SOLE 40,299 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,554 8,659 SH   SOLE 8,659 0 0
UNIVAR SOLUTIONS INC COM 91336L107 6,428 200,000 SH   SOLE 200,000 0 0
UNUM GROUP COM 91529Y106 1,429 45,339 SH   SOLE 45,339 0 0
US FOODS HLDG CORP COM 912008109 1,449 38,500 SH   SOLE 38,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,605 90,000 SH Put SOLE 90,000 0 0
VEECO INSTRS INC DEL COM 922417100 2,150 79,078 SH   SOLE 79,078 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 116 11,940 SH   SOLE 11,940 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 256 25,300 SH   SOLE 25,300 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 424 16,500 SH   SOLE 16,500 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 150 15,000 SH   SOLE 15,000 0 0
VOYA FINANCIAL INC COM 929089100 10,751 162,040 SH   SOLE 162,040 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 265 26,845 SH   SOLE 26,845 0 0
WELLS FARGO CO NEW COM 949746101 7,366 152,000 SH   SOLE 152,000 0 0
WESCO INTL INC COM 95082P105 3,136 24,100 SH   SOLE 24,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,325 16,000 SH   SOLE 16,000 0 0
WESTROCK CO COM 96145D105 2,516 53,500 SH   SOLE 53,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,643 118,600 SH   SOLE 118,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,795 33,000 SH   SOLE 33,000 0 0
WINGSTOP INC COM 974155103 1,442 12,289 SH   SOLE 12,289 0 0
WYNN RESORTS LTD COM 983134107 2,011 25,220 SH   SOLE 25,220 0 0
XPO LOGISTICS INC COM 983793100 5,776 79,343 SH   SOLE 79,343 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 146 15,000 SH   SOLE 15,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,352 11,536 SH   SOLE 11,536 0 0
ZSCALER INC COM 98980G102 1,482 6,143 SH   SOLE 6,143 0 0