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
AI TRANSN ACQUISITION CORP ORD SHS G01490112 BBG01KBDN3P4 572,606 55,701 SH   SOLE   55,701 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 5,962,700 278,111 SH   SOLE   278,111 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 0 150,000 SH Call SOLE   150,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 0 39,000 SH Put SOLE   39,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,061,793 7,035 SH   SOLE   7,035 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,607,004 4,629 SH   SOLE   4,629 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,553,780 9,061 SH   SOLE   9,061 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   5,152 27,850 SH   SOLE   27,850 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 785,002 74,267 SH   SOLE   74,267 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 6,367,015 174,726 SH   SOLE   174,726 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 1,448,370 21,000 SH   SOLE   21,000 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 0 40,000 SH Put SOLE   40,000 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100 BBG01KT6FXV6 747,879 74,268 SH   SOLE   74,268 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 BBG014RKXDS1 820,661 74,268 SH   SOLE   74,268 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2,429 36,974 SH   SOLE   36,974 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 BBG01236GZ75 920,781 83,028 SH   SOLE   83,028 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 1,829,100 91,000 SH   SOLE   91,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 1,426,500 150,000 SH   SOLE   150,000 0 0
CATALENT INC COM 148806102 BBG005XR47N7 677,400 12,000 SH   SOLE   12,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 929,940 22,000 SH   SOLE   22,000 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 BBG013RTC5W9 951,563 84,734 SH   SOLE   84,734 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 780,928 74,268 SH   SOLE   74,268 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 0 97,200 SH Call SOLE   97,200 0 0
DASEKE INC COM 23753F107 BBG009NWXKC0 1,037,500 125,000 SH   SOLE   125,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 480,263 3,925 SH   SOLE   3,925 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1,296,736 129,157 SH   SOLE   129,157 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 13,480,565 523,924 SH   SOLE   523,924 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 0 682,900 SH Call SOLE   682,900 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 0 857,600 SH Put SOLE   857,600 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 14,398,060 413,381 SH   SOLE   413,381 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 408,474 37,134 SH   SOLE   37,134 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 818,433 74,268 SH   SOLE   74,268 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 848,123 148,533 SH   SOLE   148,533 0 0
GLOBALINK INVT INC COM 37892F109 BBG01413QRQ6 507,349 46,418 SH   SOLE   46,418 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   1,494 13,924 SH   SOLE   13,924 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 999,750 75,000 SH   SOLE   75,000 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 1,442,880 24,000 SH   SOLE   24,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   136,650 30,777 SH   SOLE   30,777 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 548,100 70,000 SH   SOLE   70,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,297,440 8,500 SH   SOLE   8,500 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 713,500 50,000 SH   SOLE   50,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 627,750 55,701 SH   SOLE   55,701 0 0
IONQ INC *W EXP 10/01/202 46222L116   416,246 151,362 SH   SOLE   151,362 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 381,898 38,228 SH   SOLE   38,228 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 0 31,900 SH Put SOLE   31,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 0 31,500 SH Put SOLE   31,500 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,426,810 38,500 SH   SOLE   38,500 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 733,920 16,000 SH   SOLE   16,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   933 23,261 SH   SOLE   23,261 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 12,407,413 417,758 SH   SOLE   417,758 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 1,446,930 23,000 SH   SOLE   23,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 414,415 74,268 SH   SOLE   74,268 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 1,445,950 11,000 SH   SOLE   11,000 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,374,342 11,140 SH   SOLE   11,140 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 514,776 46,418 SH   SOLE   46,418 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 1,402,086 2,850 SH   SOLE   2,850 0 0
NEOGAMES S A SHS L6673X107 BBG00Y04SF39 1,448,000 50,000 SH   SOLE   50,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 83,549 37,133 SH   SOLE   37,133 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 0 58,800 SH Call SOLE   58,800 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 1,921,073 81,713 SH   SOLE   81,713 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 838,486 74,268 SH   SOLE   74,268 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 12,185,250 46,420 SH   SOLE   46,420 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 94,689 37,133 SH   SOLE   37,133 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 4,892,108 129,971 SH   SOLE   129,971 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   70,061 399,191 SH   SOLE   399,191 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 578,493 51,976 SH   SOLE   51,976 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,738,800 135,000 SH   SOLE   135,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 829,574 74,268 SH   SOLE   74,268 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 0 20,000 SH Call SOLE   20,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 0 3,777,800 SH Put SOLE   3,777,800 0 0
SP PLUS CORP COM 78469C103 BBG001S7TNN4 1,939,137 37,134 SH   SOLE   37,134 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 0 26,500 SH Put SOLE   26,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 0 42,000 SH Call SOLE   42,000 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 0 50,000 SH Call SOLE   50,000 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 0 380,000 SH Put SOLE   380,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 623,294 55,701 SH   SOLE   55,701 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 999,833 92,835 SH   SOLE   92,835 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 724,750 65,000 SH   SOLE   65,000 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 5,675,718 204,236 SH   SOLE   204,236 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 0 200,000 SH Call SOLE   200,000 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 0 241,400 SH Put SOLE   241,400 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 1,017,472 92,835 SH   SOLE   92,835 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 646,626 190,745 SH   SOLE   190,745 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 13,632,591 334,296 SH   SOLE   334,296 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 0 137,200 SH Call SOLE   137,200 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 0 325,800 SH Put SOLE   325,800 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 1,422,200 130,000 SH   SOLE   130,000 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,983,390 40,109 SH   SOLE   40,109 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 3,734,648 80,315 SH   SOLE   80,315 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 BBG0112Z5QZ5 805,065 74,268 SH   SOLE   74,268 0 0