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
ACV AUCTIONS INC COM CL A 00091G104 1,151 77,700 SH   SOLE   77,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,850 17,000 SH   SOLE   17,000 0 0
ALPHABET INC CAP STK CL C 02079K107 7,010 2,510 SH   SOLE   2,510 0 0
ALPHABET INC CAP STK CL A 02079K305 11,988 4,310 SH   SOLE   4,310 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,953 606,261 SH   SOLE   606,261 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 6,221 625,251 SH   SOLE   625,251 0 0
AMAZON COM INC COM 023135106 3,390 1,040 SH   SOLE   1,040 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 956 38,800 SH Call SOLE   38,800 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 892 89,900 SH   SOLE   89,900 0 0
BAIDU INC SPON ADR REP A 056752108 1,667 12,600 SH   SOLE   12,600 0 0
BRIGHTCOVE INC COM 10921T101 336 43,100 SH   SOLE   43,100 0 0
BURFORD CAP LTD ORD SHS G17977110 1,413 153,710 SH   SOLE   153,710 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2,846 209,139 SH   SOLE   209,139 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,401 242,000 SH   SOLE   242,000 0 0
CITIGROUP INC COM NEW 172967424 1,111 20,797 SH   SOLE   20,797 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 126 12,900 SH   SOLE   12,900 0 0
CONDUENT INC COM 206787103 399 77,409 SH   SOLE   77,409 0 0
CONX CORP COM CL A 212873103 1,219 123,807 SH   SOLE   123,807 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,859 618,962 SH   SOLE   618,962 0 0
DPCM CAP INC COM CL A 23344P101 248 25,100 SH   SOLE   25,100 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 9,130 918,503 SH   SOLE   918,503 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 3,388 343,259 SH   SOLE   343,259 0 0
FOSSIL GROUP INC COM 34988V106 1,726 179,056 SH   SOLE   179,056 0 0
G WILLI FOOD INTL LTD ORD M52523103 12,021 658,323 SH   SOLE   658,323 0 0
GAMESTOP CORP NEW CL A 36467W109 4,381 26,300 SH Call SOLE   26,300 0 0
GAP INC COM 364760108 1,559 110,700 SH   SOLE   110,700 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 876 74,798 SH   SOLE   74,798 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 19,452 745,560 SH   SOLE   745,560 0 0
GROUPON INC COM NEW 399473206 1,195 62,128 SH   SOLE   62,128 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 5,449 553,200 SH   SOLE   553,200 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 342 34,534 SH   SOLE   34,534 0 0
META PLATFORMS INC CL A 30303M102 5,559 25,000 SH   SOLE   25,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,053 209,919 SH   SOLE   209,919 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 473 11,000 SH   SOLE   11,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 18,373 923,753 SH   SOLE   923,753 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 25 26,220 SH   SOLE   26,220 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,276 129,800 SH   SOLE   129,800 0 0
POSHMARK INC COM CL A 73739W104 506 40,000 SH   SOLE   40,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,804 478,492 SH   SOLE   478,492 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 400 82,200 SH   SOLE   82,200 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,733 174,528 SH   SOLE   174,528 0 0
TWITTER INC COM 90184L102 1,935 50,000 SH   SOLE   50,000 0 0
VIATRIS INC COM 92556V106 762 70,000 SH   SOLE   70,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,846 205,075 SH   SOLE   205,075 0 0