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
ABCAM PLC ADS 000380204   4,073 180,000 SH   SOLE   180,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   15,741 168,118 SH   SOLE   168,118 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   143 25,417 SH   SOLE   25,417 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,323 190,000 SH   SOLE   190,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116   347 38,075 SH   SOLE   38,075 0 0
AMEDISYS INC COM 023436108   1,683 18,016 SH   SOLE   18,016 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   539 51,330 SH   SOLE   51,330 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   147 13,653 SH   SOLE   13,653 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   1,257 120,076 SH   SOLE   120,076 0 0
ABCAM PLC CALL 000380204   1,131 50,000 SH Call SOLE   50,000 0 0
BP PLC CALL 055622104   5,034 130,000 SH Call SOLE   130,000 0 0
KENVUE INC CALL 49177J102   4,217 210,000 SH Call SOLE   210,000 0 0
SEAGEN INC CALL 81181C104   5,304 25,000 SH Call SOLE   25,000 0 0
TOWER SEMICONDUCTOR LTD CALL M87915274   4,912 200,000 SH Call SOLE   200,000 0 0
UNITED STATES STL CORP NEW CALL 912909108   3,248 100,000 SH Call SOLE   100,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,157 60,000 SH   SOLE   60,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   1,241 114,289 SH   SOLE   114,289 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   3,724 342,871 SH   SOLE   342,871 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   514 47,126 SH   SOLE   47,126 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   61,227 7,376,705 SH   SOLE   7,376,705 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   303 29,014 SH   SOLE   29,014 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   368 35,196 SH   SOLE   35,196 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   59 28,420 SH   SOLE   28,420 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   286 92,368 SH   SOLE   92,368 0 0
DENBURY INC COM 24790A101   4,376 44,651 SH   SOLE   44,651 0 0
EQRX INC COM 26886C107   4,262 1,919,659 SH   SOLE   1,919,659 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   250 24,183 SH   SOLE   24,183 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   461 42,840 SH   SOLE   42,840 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   921 85,682 SH   SOLE   85,682 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   86 57,178 SH   SOLE   57,178 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   123 11,378 SH   SOLE   11,378 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   471 42,840 SH   SOLE   42,840 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   7,273 684,822 SH   SOLE   684,822 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   3,945 198,818 SH   SOLE   198,818 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   13,610 117,638 SH   SOLE   117,638 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   1,173 109,249 SH   SOLE   109,249 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   184 32,075 SH   SOLE   32,075 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   13 64,151 SH   SOLE   64,151 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   182 17,135 SH   SOLE   17,135 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   4 35,395 SH   SOLE   35,395 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   4,665 429,148 SH   SOLE   429,148 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   639 157,703 SH   SOLE   157,703 0 0
NATIONAL INSTRS CORP COM 636518102   322 5,398 SH   SOLE   5,398 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   54 37,052 SH   SOLE   37,052 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   232 21,383 SH   SOLE   21,383 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   438 41,534 SH   SOLE   41,534 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   299 28,629 SH   SOLE   28,629 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   898 85,894 SH   SOLE   85,894 0 0
SEAGEN INC COM 81181C104   11,333 53,419 SH   SOLE   53,419 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   1,310 118,027 SH   SOLE   118,027 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,098 21,433 SH   SOLE   21,433 0 0
UNITED STATES STL CORP NEW COM 912909108   1,949 60,000 SH   SOLE   60,000 0 0
VMWARE INC CL A COM 928563402   8,322 49,989 SH   SOLE   49,989 0 0
WESTROCK CO COM 96145D105   2,506 70,000 SH   SOLE   70,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   560 66,062 SH   SOLE   66,062 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   103 128,981 SH   SOLE   128,981 0 0