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
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 8,155,846 354,602 SH   SOLE   354,602 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 0 39,000 SH Put SOLE   39,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 BBG014KF2P51 415,529 37,134 SH   SOLE   37,134 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 3,301,200 70,000 SH   SOLE   70,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 0 25,000 SH Put SOLE   25,000 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 1,378,370 14,500 SH   SOLE   14,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1,422,900 25,500 SH   SOLE   25,500 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 0 53,900 SH Call SOLE   53,900 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   4,236 27,850 SH   SOLE   27,850 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 775,347 74,267 SH   SOLE   74,267 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 1,404,744 18,700 SH   SOLE   18,700 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,468 36,974 SH   SOLE   36,974 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 BBG01236GZ75 903,345 83,028 SH   SOLE   83,028 0 0
CANO HEALTH INC COM CL A 13781Y202 BBG00TJZLYB8 119,883 20,423 SH   SOLE   20,423 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 2,798,418 55,701 SH   SOLE   55,701 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 0 37,500 SH Call SOLE   37,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 0 37,500 SH Put SOLE   37,500 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 1,705,340 91,000 SH   SOLE   91,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 932,800 22,000 SH   SOLE   22,000 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 BBG013RTC5W9 934,616 84,734 SH   SOLE   84,734 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 697,360 92,000 SH   SOLE   92,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 770,902 74,268 SH   SOLE   74,268 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   353 18,567 SH   SOLE   18,567 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 BBG00YVVJ1D5 639,430 57,867 SH   SOLE   57,867 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 1,012,500 125,000 SH   SOLE   125,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 354,388 3,925 SH   SOLE   3,925 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1,511,137 129,157 SH   SOLE   129,157 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 9,268,606 390,586 SH   SOLE   390,586 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 0 183,500 SH Call SOLE   183,500 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 0 229,400 SH Put SOLE   229,400 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 698,450 30,500 SH   SOLE   30,500 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 1,632,968 92,835 SH   SOLE   92,835 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMXS4 942,933 85,488 SH   SOLE   85,488 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 400,854 37,134 SH   SOLE   37,134 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 783,527 74,268 SH   SOLE   74,268 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 203,942 8,937 SH   SOLE   8,937 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 807,293 74,268 SH   SOLE   74,268 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 917,934 148,533 SH   SOLE   148,533 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 BBG00Z83X7C2 329,887 29,854 SH   SOLE   29,854 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   2,783 13,924 SH   SOLE   13,924 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 1,065,000 75,000 SH   SOLE   75,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   168,658 30,777 SH   SOLE   30,777 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 727,300 70,000 SH   SOLE   70,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,225,360 8,500 SH   SOLE   8,500 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 1,037,750 35,000 SH   SOLE   35,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 BBG011KCRG57 448,800 40,000 SH   SOLE   40,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 613,825 55,701 SH   SOLE   55,701 0 0
IONQ INC *W EXP 10/01/202 46222L116   665,993 151,362 SH   SOLE   151,362 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 266,112 21,478 SH   SOLE   21,478 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 0 55,600 SH Put SOLE   55,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 0 30,100 SH Put SOLE   30,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 0 23,700 SH Put SOLE   23,700 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 949,530 3,000 SH   SOLE   3,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   493 23,261 SH   SOLE   23,261 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171ZV8 420,064 38,967 SH   SOLE   38,967 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 557,010 74,268 SH   SOLE   74,268 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 940,000 16,000 SH   SOLE   16,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 504,099 46,418 SH   SOLE   46,418 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 1,376,607 2,850 SH   SOLE   2,850 0 0
NEOGAMES S A SHS L6673X107 BBG00Y04SF39 1,431,500 50,000 SH   SOLE   50,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 70,181 37,133 SH   SOLE   37,133 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 2,055,082 81,713 SH   SOLE   81,713 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 BBG00M62QW74 717,911 43,642 SH   SOLE   43,642 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 824,375 74,268 SH   SOLE   74,268 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 7,733,000 190,000 SH   SOLE   190,000 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 0 69,700 SH Call SOLE   69,700 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,131,679 13,926 SH   SOLE   13,926 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 91,719 37,133 SH   SOLE   37,133 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 1,544,733 37,133 SH   SOLE   37,133 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   95,806 399,191 SH   SOLE   399,191 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 571,736 51,976 SH   SOLE   51,976 0 0
RAYZEBIO INC COM 75525N107 BBG00XV9FHF3 932,550 15,000 SH   SOLE   15,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 813,977 74,268 SH   SOLE   74,268 0 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 685,440 63,000 SH   SOLE   63,000 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 1,552,430 121,000 SH   SOLE   121,000 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 0 36,000 SH Put SOLE   36,000 0 0
SP PLUS CORP COM 78469C103 BBG001S7TNN4 1,903,118 37,134 SH   SOLE   37,134 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 0 18,500 SH Put SOLE   18,500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1,747,600 40,000 SH   SOLE   40,000 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 7,071,478 46,416 SH   SOLE   46,416 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 614,939 55,701 SH   SOLE   55,701 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 1,827,042 37,135 SH   SOLE   37,135 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 985,908 92,835 SH   SOLE   92,835 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 1,001,225 92,835 SH   SOLE   92,835 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 659,978 190,745 SH   SOLE   190,745 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 0 1,600,100 SH Call SOLE   1,600,100 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 0 234,900 SH Put SOLE   234,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 273,386 3,094 SH   SOLE   3,094 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 BBG00Z3YMMZ3 418,872 37,134 SH   SOLE   37,134 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 1,665,326 40,109 SH   SOLE   40,109 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 4,546,476 102,168 SH   SOLE   102,168 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 0 18,600 SH Call SOLE   18,600 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 BBG0112Z5QZ5 793,925 74,268 SH   SOLE   74,268 0 0