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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   384 13,925 SH   SOLE   13,925 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 7,212,498 84,268 SH   SOLE   84,268 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 0 37,200 SH Put SOLE   37,200 0 0
APOLLO ENDOSURGERY INC COM 03767D108 BBG001SJHD44 1,400,922 141,222 SH   SOLE   141,222 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 852,265 32,492 SH   SOLE   32,492 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   9,806 11,143 SH   SOLE   11,143 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 1,398,656 47,752 SH   SOLE   47,752 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 BBG00MZZGBT2 470,632 38,608 SH   SOLE   38,608 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 BBG01699GNL5 177,073 17,092 SH   SOLE   17,092 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,387 36,974 SH   SOLE   36,974 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 270,336 297,072 SH   SOLE   297,072 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 BBG001SQRWL6 1,401,242 70,556 SH   SOLE   70,556 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,764 18,567 SH   SOLE   18,567 0 0
CONX CORP COM CL A 212873103 BBG00XS14F15 109,092 10,748 SH   SOLE   10,748 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 BBG00Y1TJTV2 685,520 82,000 SH   SOLE   82,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 60,054 17,407 SH   SOLE   17,407 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 393,010 3,925 SH   SOLE   3,925 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT069 679,560 84,000 SH   SOLE   84,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1,516,303 129,157 SH   SOLE   129,157 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 700,245 13,500 SH   SOLE   13,500 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 2,294,881 111,402 SH   SOLE   111,402 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 739,694 148,533 SH   SOLE   148,533 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   8,076 13,924 SH   SOLE   13,924 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   712 13,926 SH   SOLE   13,926 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   273,300 30,777 SH   SOLE   30,777 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 2,206,660 135,461 SH   SOLE   135,461 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 8,106,701 74,278 SH   SOLE   74,278 0 0
INDUS REALTY TRUST INC COM 45580R103 BBG001S5RP64 707,248 10,669 SH   SOLE   10,669 0 0
IONQ INC *W EXP 10/01/202 46222L116   268,897 189,364 SH   SOLE   189,364 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 328,890 53,478 SH   SOLE   53,478 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 0 130,100 SH Put SOLE   130,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 0 51,100 SH Put SOLE   51,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 0 49,500 SH Put SOLE   49,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 0 33,900 SH Put SOLE   33,900 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,861,994 16,180 SH   SOLE   16,180 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   2,675 23,261 SH   SOLE   23,261 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS335 188,269 18,567 SH   SOLE   18,567 0 0
KIMBALL INTL INC CL B 494274103 BBG001S5SJT2 1,401,200 113,000 SH   SOLE   113,000 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 2,920,685 22,280 SH   SOLE   22,280 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 689,216 74,269 SH   SOLE   74,269 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 0 317,700 SH Call SOLE   317,700 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 2,853,131 55,878 SH   SOLE   55,878 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 283,525 1,014 SH   SOLE   1,014 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 689,680 74,000 SH   SOLE   74,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 2,773,794 266,199 SH   SOLE   266,199 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 11,638,374 222,064 SH   SOLE   222,064 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 0 245,000 SH Put SOLE   245,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 79,836 37,133 SH   SOLE   37,133 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 1,532,656 39,624 SH   SOLE   39,624 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   250 13,098 SH   SOLE   13,098 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 145,933 37,133 SH   SOLE   37,133 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 8,134,525 167,102 SH   SOLE   167,102 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   331,568 399,191 SH   SOLE   399,191 0 0
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 191,797 18,567 SH   SOLE   18,567 0 0
PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 698,900 29,000 SH   SOLE   29,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 681,671 46,467 SH   SOLE   46,467 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 805,295 143,291 SH   SOLE   143,291 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 278,027 4,141 SH   SOLE   4,141 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 0 27,900 SH Put SOLE   27,900 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 607,633 3,718 SH   SOLE   3,718 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 1,417,290 7,000 SH   SOLE   7,000 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 0 38,500 SH Put SOLE   38,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 10,558,157 352,774 SH   SOLE   352,774 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 0 20,400 SH Put SOLE   20,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 0 18,700 SH Put SOLE   18,700 0 0
SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 689,569 57,560 SH   SOLE   57,560 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 563,674 55,699 SH   SOLE   55,699 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1,338 11,140 SH   SOLE   11,140 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 3,006,409 70,789 SH   SOLE   70,789 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 370,216 37,133 SH   SOLE   37,133 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 9,657,725 111,650 SH   SOLE   111,650 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 593,458 258,025 SH   SOLE   258,025 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 683,100 115,000 SH   SOLE   115,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 650,437 18,568 SH   SOLE   18,568 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 770,860 9,283 SH   SOLE   9,283 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 542,050 2,801 SH   SOLE   2,801 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 3,907,430 31,297 SH   SOLE   31,297 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 0 18,600 SH Put SOLE   18,600 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,222,121 40,109 SH   SOLE   40,109 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 4,526,170 96,548 SH   SOLE   96,548 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 0 66,900 SH Call SOLE   66,900 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 207,078 1,128 SH   SOLE   1,128 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 4,236,015 46,417 SH   SOLE   46,417 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 0 144,000 SH Call SOLE   144,000 0 0
YELLOW CORP COM 985510106 BBG001S5XMC7 79,345 39,086 SH   SOLE   39,086 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 243,291 1,842 SH   SOLE   1,842 0 0