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
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 2,505 250,000 SH   SOLE   250,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3,118 90,498 SH   SOLE   90,498 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,986 200,000 SH   SOLE   200,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 149 126,204 SH   SOLE   126,204 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 2,532 255,123 SH   SOLE   255,123 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 1,282 660,433 SH   SOLE   660,433 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 5,367 506,301 SH   SOLE   506,301 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,982 300,000 SH   SOLE   300,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 674 67,835 SH   SOLE   67,835 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 240 22,850 SH   SOLE   22,850 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 1,801 175,567 SH   SOLE   175,567 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 629 279,478 SH   SOLE   279,478 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 492 50,000 SH   SOLE   50,000 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 4,834 467,928 SH   SOLE   467,928 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 603 60,000 SH   SOLE   60,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 198 110,019 SH   SOLE   110,019 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 256 61,098 SH   SOLE   61,098 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 79 109,219 SH   SOLE   109,219 0 0
CHURCHILL CAP CORP II CL A 17143G106 854 80,921 SH   SOLE   80,921 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 7,515 750,000 SH   SOLE   750,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 4,406 450,498 SH   SOLE   450,498 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2,018 200,000 SH   SOLE   200,000 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 11,232 672,150 SH   SOLE   672,150 0 0
DMY TECHNOLOGY GROUP INC COM 233253103 4,665 365,606 SH   SOLE   365,606 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 11,713 1,162,000 SH   SOLE   1,162,000 0 0
FITBIT INC CL A 33812L102 32,300 4,640,800 SH Put SOLE   4,640,800 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 1,530 150,000 SH   SOLE   150,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 304 29,309 SH   SOLE   29,309 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 3,877 285,516 SH   SOLE   285,516 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 2,797 271,581 SH   SOLE   271,581 0 0
FORUM MERGER III CORP UNIT 08/24/2027 349885202 2,088 200,000 SH   SOLE   200,000 0 0
FORUM MERGER III CORP COM CL A 349885103 1,491 150,000 SH   SOLE   150,000 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 6,898 689,779 SH   SOLE   689,779 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,807 183,853 SH   SOLE   183,853 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 103 10,000 SH   SOLE   10,000 0 0
GENWORTH FINL INC COM CL A 37247D106 6,683 1,995,021 SH   SOLE   1,995,021 0 0
GENWORTH FINL INC COM CL A 37247D106 812 242,500 SH Call SOLE   242,500 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1,894 2,964,609 SH   SOLE   2,964,609 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,008 100,000 SH   SOLE   100,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 3,364 325,000 SH   SOLE   325,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 8,094 752,258 SH   SOLE   752,258 0 0
HOLICITY INC UNIT 08/05/2025 435063201 1,035 100,000 SH   SOLE   100,000 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 747 71,754 SH   SOLE   71,754 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 2,157 219,417 SH   SOLE   219,417 0 0
HUDSON LTD COM CL A G46408103 8,926 1,174,474 SH   SOLE   1,174,474 0 0
IMMATICS N.V SHS N44445109 1,521 143,383 SH   SOLE   143,383 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 5,200 1,485,765 SH   SOLE   1,485,765 0 0
IMMUNOMEDICS INC COM 452907108 88,995 1,046,632 SH   SOLE   1,046,632 0 0
INNERWORKINGS INC COM 45773Y105 2,021 675,833 SH   SOLE   675,833 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 721 72,117 SH   SOLE   72,117 0 0
JAWS ACQUISITION CORP SHS G50744104 24,192 2,323,950 SH   SOLE   2,323,950 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 938 442,356 SH   SOLE   442,356 0 0
JERNIGAN CAP INC COM 476405105 6,129 357,604 SH   SOLE   357,604 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 97 56,311 SH   SOLE   56,311 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 7,299 697,776 SH   SOLE   697,776 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 5,682 3,156,941 SH   SOLE   3,156,941 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 75 68,989 SH   SOLE   68,989 0 0
MOBILEIRON INC COM NEW 60739U204 703 100,316 SH   SOLE   100,316 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 60,611 1,154,930 SH   SOLE   1,154,930 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1,376 40,762 SH   SOLE   40,762 0 0
ON DECK CAP INC COM 682163100 1,111 694,285 SH   SOLE   694,285 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 2,169 212,836 SH   SOLE   212,836 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 4,246 425,000 SH   SOLE   425,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 251 25,000 SH   SOLE   25,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 124 12,597 SH   SOLE   12,597 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 4,096 401,976 SH   SOLE   401,976 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 100 200,000 SH   SOLE   200,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 3,163 299,260 SH   SOLE   299,260 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 136 143,119 SH   SOLE   143,119 0 0
ROSETTA STONE INC COM 777780107 43,701 1,457,660 SH   SOLE   1,457,660 0 0
SINA CORP ORD G81477104 1,950 45,757 SH   SOLE   45,757 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 2,169 114,227 SH   SOLE   114,227 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 33,093 2,655,910 SH   SOLE   2,655,910 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 2,675 193,981 SH   SOLE   193,981 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 6,900 1,787,494 SH   SOLE   1,787,494 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 529 53,200 SH   SOLE   53,200 0 0
SOGOU INC ADR REPSTG A 83409V104 6,448 725,356 SH   SOLE   725,356 0 0
SOUTH MTN MERGER CORP COM CL A 838884104 523 50,000 SH   SOLE   50,000 0 0
SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 187 133,492 SH   SOLE   133,492 0 0
STANDARD AVB FINL CORP COM 85303B100 1,981 60,688 SH   SOLE   60,688 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 6,264 611,126 SH   SOLE   611,126 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 1,065 104,390 SH   SOLE   104,390 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 4,020 400,000 SH   SOLE   400,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 848 21,659 SH   SOLE   21,659 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 1,178 115,522 SH   SOLE   115,522 0 0
THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 559 414,172 SH   SOLE   414,172 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 4,291 421,539 SH   SOLE   421,539 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 802 305,840 SH   SOLE   305,840 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 4,807 475,000 SH   SOLE   475,000 0 0
VARIAN MED SYS INC COM 92220P105 4,196 24,393 SH   SOLE   24,393 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 2,464 503,961 SH   SOLE   503,961 0 0
VIRTUSA CORP COM 92827P102 6,701 136,303 SH   SOLE   136,303 0 0
VIVINT SOLAR INC COM 92854Q106 31,165 735,880 SH   SOLE   735,880 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 5,000 500,000 SH   SOLE   500,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,034 33,860 SH   SOLE   33,860 0 0