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
8X8 INC NEW COM 282914100 5,249 1,019,291 SH   SOLE 1,019,291 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 187 19,303 SH   SOLE 19,303 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 67 39,489 SH   SOLE 39,489 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 165 16,714 SH   SOLE 16,714 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,541 85,538 SH   SOLE 85,538 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 78 64,854 SH   SOLE 64,854 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 469 47,467 SH   SOLE 47,467 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13,707 337,605 SH   SOLE 337,605 0 0
AFLAC INC COM 001055102 3,320 60,000 SH   SOLE 60,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,098 111,400 SH   SOLE 111,400 0 0
ALGOMA STL GROUP INC COM 015658107 13,581 1,512,340 SH   SOLE 1,512,340 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 785 56,483 SH   SOLE 56,483 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3,497 191,839 SH   SOLE 191,839 0 0
ALLSTATE CORP COM 020002101 8,871 70,000 SH   SOLE 70,000 0 0
ALPHABET INC CAP STK CL A 02079K305 7,477 3,431 SH   SOLE 3,431 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 346 35,000 SH   SOLE 35,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 629 65,224 SH   SOLE 65,224 0 0
AMAZON COM INC COM 023135106 2,177 20,500 SH   SOLE 20,500 0 0
AMERICAN EXPRESS CO COM 025816109 6,377 46,000 SH   SOLE 46,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,164 30,000 SH   SOLE 30,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,188 5,000 SH   SOLE 5,000 0 0
ANALOG DEVICES INC COM 032654105 6,700 45,864 SH   SOLE 45,864 0 0
ANSYS INC COM 03662Q105 1,431 5,979 SH   SOLE 5,979 0 0
AON PLC SHS CL A G0403H108 9,978 37,000 SH   SOLE 37,000 0 0
APREA THERAPEUTICS INC COM 03836J102 36 48,819 SH   SOLE 48,819 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 251 25,000 SH   SOLE 25,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 99 10,000 SH   SOLE 10,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 89 42,513 SH   SOLE 42,513 0 0
ASSOCIATED BANC CORP COM 045487105 913 50,000 SH   SOLE 50,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 99 10,000 SH   SOLE 10,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 541 54,801 SH   SOLE 54,801 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,365 5,000 SH   SOLE 5,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,152 20,500 SH   SOLE 20,500 0 0
BILL COM HLDGS INC COM 090043100 1,757 15,979 SH   SOLE 15,979 0 0
BIOGEN INC COM 09062X103 1,957 9,595 SH   SOLE 9,595 0 0
BK OF AMERICA CORP COM 060505104 9,962 320,000 SH   SOLE 320,000 0 0
BROADCOM INC COM 11135F101 9,880 20,338 SH   SOLE 20,338 0 0
BROWN & BROWN INC COM 115236101 4,376 75,000 SH   SOLE 75,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,591 141,359 SH   SOLE 141,359 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 309 31,085 SH   SOLE 31,085 0 0
CABALETTA BIO INC COM 12674W109 23 21,881 SH   SOLE 21,881 0 0
CADENCE BANK COM 12740C103 5,048 215,000 SH   SOLE 215,000 0 0
CAMECO CORP COM 13321L108 3,935 187,200 SH   SOLE 187,200 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,027 38,093 SH   SOLE 38,093 0 0
CENTERRA GOLD INC COM 152006102 1,960 288,985 SH   SOLE 288,985 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,664 35,339 SH   SOLE 35,339 0 0
CHEWY INC CL A 16679L109 694 20,000 SH   SOLE 20,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,288 1,750 SH   SOLE 1,750 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 284 29,000 SH   SOLE 29,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,124 115,000 SH   SOLE 115,000 0 0
CIRRUS LOGIC INC COM 172755100 1,569 21,636 SH   SOLE 21,636 0 0
CITIZENS FINL GROUP INC COM 174610105 5,354 150,000 SH   SOLE 150,000 0 0
CLASS ACCELERATION CORP COM 18274B106 2,701 275,000 SH   SOLE 275,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 391 39,789 SH   SOLE 39,789 0 0
CLOROX CO DEL COM 189054109 564 4,000 SH   SOLE 4,000 0 0
CME GROUP INC COM 12572Q105 5,527 27,000 SH   SOLE 27,000 0 0
COMERICA INC COM 200340107 8,439 115,000 SH   SOLE 115,000 0 0
COMMERCIAL METALS CO COM 201723103 4,627 139,789 SH   SOLE 139,789 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,834 37,138 SH   SOLE 37,138 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,515 6,500 SH   SOLE 6,500 0 0
CROWN HLDGS INC COM 228368106 4,312 46,780 SH   SOLE 46,780 0 0
CULLEN FROST BANKERS INC COM 229899109 7,103 61,000 SH   SOLE 61,000 0 0
DARDEN RESTAURANTS INC COM 237194105 962 8,500 SH   SOLE 8,500 0 0
DATADOG INC CL A COM 23804L103 1,737 18,239 SH   SOLE 18,239 0 0
DECKERS OUTDOOR CORP COM 243537107 2,234 8,750 SH   SOLE 8,750 0 0
DENALI THERAPEUTICS INC COM 24823R105 219,569 7,460,732 SH   SOLE 7,460,732 0 0
DOLLAR GEN CORP NEW COM 256677105 3,682 15,000 SH   SOLE 15,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,169 3,000 SH   SOLE 3,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,660 83,848 SH   SOLE 83,848 0 0
DYNATRACE INC COM NEW 268150109 1,960 49,692 SH   SOLE 49,692 0 0
EAST WEST BANCORP INC COM 27579R104 4,018 62,000 SH   SOLE 62,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 706 71,871 SH   SOLE 71,871 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 483 49,091 SH   SOLE 49,091 0 0
ESAB CORPORATION COM 29605J106 6,563 150,000 SH   SOLE 150,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 788 80,608 SH   SOLE 80,608 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 697 35,000 SH   SOLE 35,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 127 12,689 SH   SOLE 12,689 0 0
F N B CORP COM 302520101 3,801 350,000 SH   SOLE 350,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 500 50,000 SH   SOLE 50,000 0 0
FIVE9 INC COM 338307101 1,641 18,004 SH   SOLE 18,004 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 1,469 150,000 SH   SOLE 150,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 507 50,000 SH   SOLE 50,000 0 0
FRANCO NEV CORP COM 351858105 7,358 55,922 SH   SOLE 55,922 0 0
FREEPORT-MCMORAN INC CL B 35671D857 752 25,702 SH   SOLE 25,702 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 701 71,700 SH   SOLE 71,700 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 791 80,000 SH   SOLE 80,000 0 0
G&P ACQUISITION CORP COM CL A 36146G103 372 37,384 SH   SOLE 37,384 0 0
GALERA THERAPEUTICS INC COM 36338D108 45 34,305 SH   SOLE 34,305 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 299 30,000 SH   SOLE 30,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 104 61,701 SH   SOLE 61,701 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,269 39,726 SH   SOLE 39,726 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 204 20,250 SH   SOLE 20,250 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 146 14,814 SH   SOLE 14,814 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 523 52,900 SH   SOLE 52,900 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 375 38,317 SH   SOLE 38,317 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,150 300,000 SH   SOLE 300,000 0 0
GREEN PLAINS INC COM 393222104 1,593 58,625 SH   SOLE 58,625 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 395 40,000 SH   SOLE 40,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 455 46,284 SH   SOLE 46,284 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 283 29,330 SH   SOLE 29,330 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 195 19,600 SH   SOLE 19,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,006 18,000 SH   SOLE 18,000 0 0
HOOKIPA PHARMA INC COM 43906K100 91 55,531 SH   SOLE 55,531 0 0
HUBSPOT INC COM 443573100 2,780 9,245 SH   SOLE 9,245 0 0
HYATT HOTELS CORP COM CL A 448579102 2,698 36,500 SH   SOLE 36,500 0 0
IGNYTE ACQUISITION CORP COM 45175H106 451 45,724 SH   SOLE 45,724 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 592 59,721 SH   SOLE 59,721 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,646 29,924 SH   SOLE 29,924 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,999 10,700 SH   SOLE 10,700 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,621 116,000 SH   SOLE 116,000 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 496 49,840 SH   SOLE 49,840 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 101 10,300 SH   SOLE 10,300 0 0
JUPITER ACQUISITION CORP CL A 482082104 944 98,075 SH   SOLE 98,075 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 982 100,862 SH   SOLE 100,862 0 0
KIRBY CORP COM 497266106 3,346 55,000 SH   SOLE 55,000 0 0
KLA CORP COM NEW 482480100 4,093 12,828 SH   SOLE 12,828 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 255 25,504 SH   SOLE 25,504 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,381 32,253 SH   SOLE 32,253 0 0
LAS VEGAS SANDS CORP COM 517834107 756 22,500 SH   SOLE 22,500 0 0
LAUDER ESTEE COS INC CL A 518439104 2,547 10,000 SH   SOLE 10,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 932 94,069 SH   SOLE 94,069 0 0
LEGATO MERGER CORP II COM 52473Y104 739 74,517 SH   SOLE 74,517 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 509 51,000 SH   SOLE 51,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,637 35,000 SH   SOLE 35,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 518 50,950 SH   SOLE 50,950 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 659 67,800 SH   SOLE 67,800 0 0
M & T BK CORP COM 55261F104 10,042 63,000 SH   SOLE 63,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,925 63,459 SH   SOLE 63,459 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 31 26,134 SH   SOLE 26,134 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 2,555 250,000 SH   SOLE 250,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,140 116,549 SH   SOLE 116,549 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,839 9,000 SH   SOLE 9,000 0 0
MATTEL INC COM 577081102 1,005 45,000 SH   SOLE 45,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 492 49,166 SH   SOLE 49,166 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 610 61,950 SH   SOLE 61,950 0 0
MERCER INTL INC COM 588056101 395 30,000 SH   SOLE 30,000 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 256 25,851 SH   SOLE 25,851 0 0
METACRINE INC COM 59101E103 79 158,659 SH   SOLE 158,659 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,877 49,531 SH   SOLE 49,531 0 0
MICRON TECHNOLOGY INC COM 595112103 3,031 54,837 SH   SOLE 54,837 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 7,200 1,250,000 SH   SOLE 1,250,000 0 0
MONGODB INC CL A 60937P106 2,595 9,999 SH   SOLE 9,999 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 927 10,000 SH   SOLE 10,000 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 150 14,930 SH   SOLE 14,930 0 0
NCR CORP NEW COM 62886E108 8,555 275,000 SH   SOLE 275,000 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 541 54,769 SH   SOLE 54,769 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 74 29,038 SH   SOLE 29,038 0 0
NIKE INC CL B 654106103 664 6,500 SH   SOLE 6,500 0 0
NUTRIEN LTD COM 67077M108 3,896 48,887 SH   SOLE 48,887 0 0
OCA ACQUISITION CORP COM CL A 670865104 526 52,469 SH   SOLE 52,469 0 0
OKTA INC CL A 679295105 1,850 20,460 SH   SOLE 20,460 0 0
OLD NATL BANCORP IND COM 680033107 2,884 195,000 SH   SOLE 195,000 0 0
ORACLE CORP COM 68389X105 2,761 39,515 SH   SOLE 39,515 0 0
PACWEST BANCORP DEL COM 695263103 933 35,000 SH   SOLE 35,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,537 3,112 SH   SOLE 3,112 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 503 50,000 SH   SOLE 50,000 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 251 25,000 SH   SOLE 25,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 234 24,160 SH   SOLE 24,160 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 641 35,000 SH   SOLE 35,000 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 296 29,920 SH   SOLE 29,920 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 783 79,171 SH   SOLE 79,171 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 80 28,205 SH   SOLE 28,205 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 538 54,774 SH   SOLE 54,774 0 0
RAMBUS INC DEL COM 750917106 2,294 106,750 SH   SOLE 106,750 0 0
RAYMOND JAMES FINL INC COM 754730109 3,129 35,000 SH   SOLE 35,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 812 26,708 SH   SOLE 26,708 0 0
RED ROCK RESORTS INC CL A 75700L108 1,668 50,000 SH   SOLE 50,000 0 0
REGAL REXNORD CORPORATION COM 758750103 5,601 49,341 SH   SOLE 49,341 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,841 28,500 SH   SOLE 28,500 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 818 30,000 SH   SOLE 30,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 500 50,000 SH   SOLE 50,000 0 0
ROYAL GOLD INC COM 780287108 8,262 77,377 SH   SOLE 77,377 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 248 24,999 SH   SOLE 24,999 0 0
SANA BIOTECHNOLOGY INC COM 799566104 21,641 3,365,624 SH   SOLE 3,365,624 0 0
SEAWORLD ENTMT INC COM 81282V100 884 20,000 SH   SOLE 20,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 750 10,500 SH   SOLE 10,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,576 52,400 SH   SOLE 52,400 0 0
SERVICENOW INC COM 81762P102 2,316 4,870 SH   SOLE 4,870 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,112 12,000 SH   SOLE 12,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6,869 187,521 SH   SOLE 187,521 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 755 2,000 SH   SOLE 2,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,378 80,000 SH   SOLE 80,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,094 49,915 SH   SOLE 49,915 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 51 65,362 SH   SOLE 65,362 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 300 30,000 SH   SOLE 30,000 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 255 25,800 SH   SOLE 25,800 0 0
STARBUCKS CORP COM 855244109 2,330 30,500 SH   SOLE 30,500 0 0
STIFEL FINL CORP COM 860630102 560 10,000 SH   SOLE 10,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 987 2,500 SH   SOLE 2,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,105 40,000 SH   SOLE 40,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,165 60,551 SH   SOLE 60,551 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,532 12,500 SH   SOLE 12,500 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 112 11,264 SH   SOLE 11,264 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1,032 105,831 SH   SOLE 105,831 0 0
TENABLE HLDGS INC COM 88025T102 900 19,817 SH   SOLE 19,817 0 0
TERADYNE INC COM 880770102 2,573 28,734 SH   SOLE 28,734 0 0
TESLA INC COM 88160R101 3,367 5,000 SH Put SOLE 5,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 470 47,996 SH   SOLE 47,996 0 0
TRACTOR SUPPLY CO COM 892356106 1,745 9,000 SH   SOLE 9,000 0 0
TRADEWEB MKTS INC CL A 892672106 1,706 25,000 SH   SOLE 25,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,302 55,000 SH   SOLE 55,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,069 44,119 SH   SOLE 44,119 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 970 99,192 SH   SOLE 99,192 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,663 7,058 SH   SOLE 7,058 0 0
UNIVAR SOLUTIONS INC COM 91336L107 8,257 332,000 SH   SOLE 332,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,921 51,417 SH   SOLE 51,417 0 0
VEECO INSTRS INC DEL COM 922417100 1,126 58,053 SH   SOLE 58,053 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 248 25,000 SH   SOLE 25,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 150 15,000 SH   SOLE 15,000 0 0
VOYA FINANCIAL INC COM 929089100 9,525 160,000 SH   SOLE 160,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 267 26,845 SH   SOLE 26,845 0 0
WELLS FARGO CO NEW COM 949746101 9,280 236,917 SH   SOLE 236,917 0 0
WESCO INTL INC COM 95082P105 5,355 50,000 SH   SOLE 50,000 0 0
WESTROCK CO COM 96145D105 1,102 27,656 SH   SOLE 27,656 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,553 18,000 SH   SOLE 18,000 0 0
WISDOMTREE INVTS INC COM 97717P104 264 52,168 SH   SOLE 52,168 0 0
XPO LOGISTICS INC COM 983793100 7,398 153,615 SH   SOLE 153,615 0 0
YUM BRANDS INC COM 988498101 1,986 17,500 SH   SOLE 17,500 0 0
ZIONS BANCORPORATION N A COM 989701107 12,725 250,000 SH   SOLE 250,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,666 80,198 SH   SOLE 80,198 0 0
ZSCALER INC COM 98980G102 2,654 17,754 SH   SOLE 17,754 0 0