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
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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
8X8 INC NEW COM 282914100   4,403,337 1,019,291 SH   SOLE   1,019,291 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   788,480 77,000 SH   SOLE   77,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   995,000 100,000 SH   SOLE   100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,883,998 59,966 SH   SOLE   59,966 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,281,276 120,817 SH   SOLE   120,817 0 0
ALGOMA STL GROUP INC COM 015658107   4,824,620 760,981 SH   SOLE   760,981 0 0
ALLSTATE CORP COM 020002101   4,686,607 34,562 SH   SOLE   34,562 0 0
ALPHABET INC CAP STK CL A 02079K305   2,668,693 30,247 SH   SOLE   30,247 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,010,000 100,000 SH   SOLE   100,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   896,768 90,400 SH   SOLE   90,400 0 0
AMERICAN EXPRESS CO COM 025816109   4,432,500 30,000 SH   SOLE   30,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,882,466 172,082 SH   SOLE   172,082 0 0
AMERIPRISE FINL INC COM 03076C106   6,292,165 20,208 SH   SOLE   20,208 0 0
ANALOG DEVICES INC COM 032654105   12,388,038 75,523 SH   SOLE   75,523 0 0
AON PLC SHS CL A G0403H108   2,216,534 7,385 SH   SOLE   7,385 0 0
API GROUP CORP COM STK 00187Y100   8,840,700 470,000 SH   SOLE   470,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,870,550 45,000 SH   SOLE   45,000 0 0
APPIAN CORP CL A 03782L101   952,934 29,267 SH   SOLE   29,267 0 0
APPLIED MATLS INC COM 038222105   2,891,115 29,689 SH   SOLE   29,689 0 0
ARCOSA INC COM 039653100   7,607,600 140,000 SH   SOLE   140,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   131,313 12,950 SH   SOLE   12,950 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   1,112,586 108,545 SH   SOLE   108,545 0 0
ASANA INC CL A 04342Y104   318,252 23,112 SH   SOLE   23,112 0 0
AUTODESK INC COM 052769106   1,117,109 5,978 SH   SOLE   5,978 0 0
BANK AMERICA CORP COM 060505104   1,987,200 60,000 SH   SOLE   60,000 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   301,321 29,893 SH   SOLE   29,893 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   248,522 24,341 SH   SOLE   24,341 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   989,000 100,000 SH   SOLE   100,000 0 0
BILL COM HLDGS INC COM 090043100   762,720 7,000 SH   SOLE   7,000 0 0
BROADCOM INC COM 11135F101   15,674,091 28,033 SH   SOLE   28,033 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,440,898 110,897 SH   SOLE   110,897 0 0
CABALETTA BIO INC COM 12674W109   204,490 22,107 SH   SOLE   22,107 0 0
CAMECO CORP COM 13321L108   6,295,006 277,680 SH   SOLE   277,680 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,588,346 42,998 SH   SOLE   42,998 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,953,046 55,416 SH   SOLE   55,416 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,620,788 36,365 SH   SOLE   36,365 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,033,970 16,118 SH   SOLE   16,118 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   920,540 92,100 SH   SOLE   92,100 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   997,000 100,000 SH   SOLE   100,000 0 0
CIRRUS LOGIC INC COM 172755100   4,532,480 60,855 SH   SOLE   60,855 0 0
CITIGROUP INC COM NEW 172967424   3,985,351 88,113 SH   SOLE   88,113 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   909,000 90,000 SH   SOLE   90,000 0 0
CLOUDFLARE INC CL A COM 18915M107   749,717 16,583 SH   SOLE   16,583 0 0
CME GROUP INC COM 12572Q105   6,726,400 40,000 SH   SOLE   40,000 0 0
COHERENT CORP COM 19247G107   3,523,408 100,382 SH   SOLE   100,382 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   789,215 79,358 SH   SOLE   79,358 0 0
COREBRIDGE FINL INC COM 21871X109   1,847,165 92,082 SH   SOLE   92,082 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,498,277 14,230 SH   SOLE   14,230 0 0
CULLEN FROST BANKERS INC COM 229899109   7,122,199 53,270 SH   SOLE   53,270 0 0
DATADOG INC CL A COM 23804L103   1,031,499 14,034 SH   SOLE   14,034 0 0
DENALI THERAPEUTICS INC COM 24823R105   190,796,957 6,860,732 SH   SOLE   6,860,732 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   251,125 25,000 SH   SOLE   25,000 0 0
DISCOVER FINL SVCS COM 254709108   3,515,619 35,936 SH   SOLE   35,936 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,002,653 99,371 SH   SOLE   99,371 0 0
DUNE ACQUISITION CORP COM CL A 265334102   475,500 50,000 SH   SOLE   50,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,832,986 55,850 SH   SOLE   55,850 0 0
EAST WEST BANCORP INC COM 27579R104   5,974,230 90,656 SH   SOLE   90,656 0 0
EG ACQUISITION CORP COM CL A 26846A100   847,450 85,000 SH   SOLE   85,000 0 0
ESAB CORPORATION COM 29605J106   8,987,432 191,548 SH   SOLE   191,548 0 0
FEDERATED HERMES INC CL B 314211103   1,089,300 30,000 SH   SOLE   30,000 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   815,848 80,300 SH   SOLE   80,300 0 0
FG MERGER CORP COMMON STOCK 30324Y101   1,073,356 100,220 SH   SOLE   100,220 0 0
FIFTH THIRD BANCORP COM 316773100   8,098,197 246,821 SH   SOLE   246,821 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,507,500 150,000 SH   SOLE   150,000 0 0
FLUOR CORP NEW COM 343412102   1,428,720 41,221 SH   SOLE   41,221 0 0
FRANCO NEV CORP COM 351858105   6,305,376 46,200 SH   SOLE   46,200 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   1,002,000 100,000 SH   SOLE   100,000 0 0
GITLAB INC CLASS A COM 37637K108   404,643 8,905 SH   SOLE   8,905 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   996,846 98,600 SH   SOLE   98,600 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   102,910 10,179 SH   SOLE   10,179 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,940,019 110,986 SH   SOLE   110,986 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   485,225 47,478 SH   SOLE   47,478 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,984,000 200,000 SH   SOLE   200,000 0 0
GRAF ACQUISITION CORP IV COM 384272100   756,200 76,000 SH   SOLE   76,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,483,486 201,505 SH   SOLE   201,505 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   1,014,500 100,000 SH   SOLE   100,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108   999,000 100,000 SH   SOLE   100,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   843,200 85,000 SH   SOLE   85,000 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   475,956 46,800 SH   SOLE   46,800 0 0
HUBSPOT INC COM 443573100   768,218 2,657 SH   SOLE   2,657 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   970,890 21,217 SH   SOLE   21,217 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   5,551,760 116,000 SH   SOLE   116,000 0 0
ISHARES TR US INFRASTRUC 46435U713   476,275 13,135 SH   SOLE   13,135 0 0
JUPITER ACQUISITION CORP CL A 482082104   891,900 90,000 SH   SOLE   90,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   998,000 100,000 SH   SOLE   100,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   995,500 100,000 SH   SOLE   100,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   412,000 40,000 SH   SOLE   40,000 0 0
KIRBY CORP COM 497266106   447,039 6,947 SH   SOLE   6,947 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   99,900 10,000 SH   SOLE   10,000 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   248,700 24,995 SH   SOLE   24,995 0 0
M & T BK CORP COM 55261F104   6,122,692 42,208 SH   SOLE   42,208 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   202,800 20,000 SH   SOLE   20,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,740,445 59,391 SH   SOLE   59,391 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,137,000 25,000 SH   SOLE   25,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,263,154 12,614 SH   SOLE   12,614 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,977,534 80,387 SH   SOLE   80,387 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   899,550 90,000 SH   SOLE   90,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   617,705 60,500 SH   SOLE   60,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,159,239 87,676 SH   SOLE   87,676 0 0
MICRON TECHNOLOGY INC COM 595112103   2,399,040 48,000 SH   SOLE   48,000 0 0
MICROSOFT CORP COM 594918104   4,997,129 20,837 SH   SOLE   20,837 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   9,915,066 1,500,010 SH   SOLE   1,500,010 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   684,654 64,651 SH   SOLE   64,651 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   951,900 95,000 SH   SOLE   95,000 0 0
NATERA INC COM 632307104   1,394,020 34,703 SH   SOLE   34,703 0 0
NCR CORP NEW COM 62886E108   14,321,021 611,748 SH   SOLE   611,748 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   142,992 13,314 SH   SOLE   13,314 0 0
NVIDIA CORPORATION COM 67066G104   2,003,287 13,708 SH   SOLE   13,708 0 0
PACWEST BANCORP DEL COM 695263103   2,100,132 91,509 SH   SOLE   91,509 0 0
PALO ALTO NETWORKS INC COM 697435105   1,641,130 11,761 SH   SOLE   11,761 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   153,300 15,000 SH   SOLE   15,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,235,299 6,359 SH   SOLE   6,359 0 0
PEGASYSTEMS INC COM 705573103   500,109 14,606 SH   SOLE   14,606 0 0
PONO CAP TWO INC COM CL A 73245B107   410,000 40,000 SH   SOLE   40,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   973,637 98,050 SH   SOLE   98,050 0 0
PRIMO WATER CORPORATION COM 74167P108   6,216,000 400,000 SH   SOLE   400,000 0 0
PROGRESSIVE CORP COM 743315103   8,431,150 65,000 SH   SOLE   65,000 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   411,885 40,500 SH   SOLE   40,500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   120,538 28,496 SH   SOLE   28,496 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   305,915 30,500 SH   SOLE   30,500 0 0
QORVO INC COM 74736K101   997,040 11,000 SH   SOLE   11,000 0 0
RAMBUS INC DEL COM 750917106   5,340,046 149,080 SH   SOLE   149,080 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,232,358 32,439 SH   SOLE   32,439 0 0
REGAL REXNORD CORPORATION COM 758750103   3,023,976 25,204 SH   SOLE   25,204 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,726,164 23,346 SH   SOLE   23,346 0 0
ROGERS CORP COM 775133101   4,773,600 40,000 SH   SOLE   40,000 0 0
ROYAL GOLD INC COM 780287108   8,043,812 71,361 SH   SOLE   71,361 0 0
RXO INC COMMON STOCK 74982T103   7,845,935 456,159 SH   SOLE   456,159 0 0
SANA BIOTECHNOLOGY INC COM 799566104   13,294,215 3,365,624 SH   SOLE   3,365,624 0 0
SCHWAB CHARLES CORP COM 808513105   4,579,300 55,000 SH   SOLE   55,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,973,132 60,820 SH   SOLE   60,820 0 0
SENTINELONE INC CL A 81730H109   397,650 27,255 SH   SOLE   27,255 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,149,284 33,071 SH   SOLE   33,071 0 0
SMARTSHEET INC COM CL A 83200N103   674,001 17,124 SH   SOLE   17,124 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   124,340 12,434 SH   SOLE   12,434 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   627,465 61,637 SH   SOLE   61,637 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,963,940 18,000 SH   SOLE   18,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,310,400 120,000 SH   SOLE   120,000 0 0
SPIRIT AIRLS INC COM 848577102   3,896,000 200,000 SH   SOLE   200,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   867,303 24,383 SH   SOLE   24,383 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,150,700 5,000 SH   SOLE   5,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   821,500 25,000 SH   SOLE   25,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,634,068 64,207 SH   SOLE   64,207 0 0
TECK RESOURCES LTD CL B 878742204   1,664,080 44,000 SH   SOLE   44,000 0 0
TENARIS S A SPONSORED ADS 88031M109   5,277,024 150,086 SH   SOLE   150,086 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   760,189 75,716 SH   SOLE   75,716 0 0
TOAST INC CL A 888787108   688,710 38,198 SH   SOLE   38,198 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   150,750 15,000 SH   SOLE   15,000 0 0
TRUIST FINL CORP COM 89832Q109   9,853,870 229,000 SH   SOLE   229,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   724,778 2,248 SH   SOLE   2,248 0 0
UNION PAC CORP COM 907818108   3,827,482 18,484 SH   SOLE   18,484 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,422,176 12,306 SH   SOLE   12,306 0 0
VALE S A SPONSORED ADS 91912E105   4,802,510 283,000 SH   SOLE   283,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,866,044 51,417 SH   SOLE   51,417 0 0
VEECO INSTRS INC DEL COM 922417100   1,008,485 54,278 SH   SOLE   54,278 0 0
VEEVA SYS INC CL A COM 922475108   1,546,989 9,586 SH   SOLE   9,586 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   1,000,890 99,000 SH   SOLE   99,000 0 0
VULCAN MATLS CO COM 929160109   3,954,859 22,585 SH   SOLE   22,585 0 0
WEBSTER FINL CORP COM 947890109   5,487,463 115,916 SH   SOLE   115,916 0 0
WELLS FARGO CO NEW COM 949746101   806,641 19,536 SH   SOLE   19,536 0 0
WESCO INTL INC COM 95082P105   10,468,473 83,614 SH   SOLE   83,614 0 0
WINTRUST FINL CORP COM 97650W108   6,155,000 72,823 SH   SOLE   72,823 0 0
WISDOMTREE INC COM 97717P104   312,846 57,403 SH   SOLE   57,403 0 0
WORKDAY INC CL A 98138H101   2,233,019 13,345 SH   SOLE   13,345 0 0
ZIONS BANCORPORATION N A COM 989701107   4,889,306 99,457 SH   SOLE   99,457 0 0