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
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 3,075 300,000 SH   SOLE   300,000 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 3,720 375,000 SH   SOLE   375,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 81 124,999 SH   SOLE   124,999 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4,714 474,998 SH   SOLE   474,998 0 0
AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 280 237,499 SH   SOLE   237,499 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 2,120 199,998 SH   SOLE   199,998 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 194 99,999 SH   SOLE   99,999 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 3,117 300,000 SH   SOLE   300,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 5,260 500,000 SH   SOLE   500,000 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 3,078 300,000 SH   SOLE   300,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 4,985 500,000 SH   SOLE   500,000 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 2,988 300,000 SH   SOLE   300,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 4,902 498,674 SH   SOLE   498,674 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 198 247,654 SH   SOLE   247,654 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,680 284,218 SH   SOLE   284,218 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,050 1,000,000 SH   SOLE   1,000,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 410 250,000 SH   SOLE   250,000 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 5,200 500,000 SH   SOLE   500,000 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 8,018 800,000 SH   SOLE   800,000 0 0
CHP MERGER CORP COM CL A 12558Y106 1,019 99,998 SH   SOLE   99,998 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 60 49,999 SH   SOLE   49,999 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,252 118,700 SH   SOLE   118,700 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 500 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 10,020 1,000,000 SH   SOLE   1,000,000 0 0
CIIG MERGER CORP COM CL A 12559C103 5,451 544,030 SH   SOLE   544,030 0 0
CIIG MERGER CORP *W EXP 12/31/202 12559C111 215 250,000 SH   SOLE   250,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4,912 499,688 SH   SOLE   499,688 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 187 149,999 SH   SOLE   149,999 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 5,045 500,000 SH   SOLE   500,000 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 2,490 250,000 SH   SOLE   250,000 0 0
CORELOGIC INC COM 21871D103 34,972 516,800 SH   SOLE   516,800 0 0
DARLING INGREDIENTS INC COM 237266101 19,997 555,000 SH   SOLE   555,000 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1,038 99,998 SH   SOLE   99,998 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 42 24,999 SH   SOLE   24,999 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 3,069 300,000 SH   SOLE   300,000 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 1,286 105,000 SH   SOLE   105,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 6,853 700,395 SH   SOLE   700,395 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 220 233,465 SH   SOLE   233,465 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 20,320 2,000,000 SH   SOLE   2,000,000 0 0
FIRSTENERGY CORP COM 337932107 23,083 804,000 SH   SOLE   804,000 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 4,572 375,992 SH   SOLE   375,992 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 7,140 700,000 SH   SOLE   700,000 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 887 85,641 SH   SOLE   85,641 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 1,336 118,300 SH   SOLE   118,300 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 1,133 110,000 SH   SOLE   110,000 0 0
FORUM MERGER III CORP COM CL A 349885103 5,964 599,997 SH   SOLE   599,997 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 366 198,073 SH   SOLE   198,073 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 25,000 2,500,000 SH   SOLE   2,500,000 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 605 555,066 SH   SOLE   555,066 0 0
FUSION ACQUISITION CORP CL A 36118H105 5,858 595,940 SH   SOLE   595,940 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 149 241,115 SH   SOLE   241,115 0 0
GAP INC COM 364760108 4,273 250,900 SH   SOLE   250,900 0 0
GARRETT MOTION INC COM 366505105 6,900 2,000,000 SH   SOLE   2,000,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 3,024 300,000 SH   SOLE   300,000 0 0
GORES HLDGS IV INC COM CL A 382865103 3,817 370,219 SH   SOLE   370,219 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 184 110,665 SH   SOLE   110,665 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 5,175 500,000 SH   SOLE   500,000 0 0
GORES METROPOULOS INC COM CL A 382872109 1,142 100,000 SH   SOLE   100,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 575 267,319 SH   SOLE   267,319 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 12,685 1,178,916 SH   SOLE   1,178,916 0 0
HP INC COM 40434L105 10,619 559,190 SH   SOLE   559,190 0 0
HP INC COM 40434L105 38,145 2,008,700 SH Call SOLE   2,008,700 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 858 727,124 SH   SOLE   727,124 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 9,477 964,092 SH   SOLE   964,092 0 0
IMMUNOMEDICS INC COM 452907108 50,590 594,969 SH   SOLE   594,969 0 0
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 10,357 1,000,000 SH   SOLE   1,000,000 0 0
INTERPRIVATE ACQUISITION COR *W EXP 10/24/202 46064A111 203 249,550 SH   SOLE   249,550 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 4,991 499,100 SH   SOLE   499,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 35,949 198,800 SH   SOLE   198,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18,210 100,700 SH Call SOLE   100,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 36,311 200,800 SH Put SOLE   200,800 0 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 5,025 300,000 SH   SOLE   300,000 0 0
KENSINGTON CAP ACQUISITION C *W EXP 07/01/202 490073111 942 209,423 SH   SOLE   209,423 0 0
L BRANDS INC COM 501797104 6,630 208,431 SH   SOLE   208,431 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 3,507 349,998 SH   SOLE   349,998 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 190 174,999 SH   SOLE   174,999 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 47 100,000 SH   SOLE   100,000 0 0
LIVE OAK ACQUISITION CORP COM CL A 53804F103 4,693 465,593 SH   SOLE   465,593 0 0
LIVE OAK ACQUISITION CORP *W EXP 05/08/202 53804F111 147 149,999 SH   SOLE   149,999 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 40 99,999 SH   SOLE   99,999 0 0
MONOCLE ACQUISITION CORP COM 609754106 1,991 194,406 SH   SOLE   194,406 0 0
NETFIN ACQUISITION CORP SHS CL A G6455A107 5,734 552,964 SH   SOLE   552,964 0 0
NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 33 24,957 SH   SOLE   24,957 0 0
NIKOLA CORP COM 654110105 12,121 591,835 SH   SOLE   591,835 0 0
NIKOLA CORP COM 654110105 3,584 175,000 SH Call SOLE   175,000 0 0
NIKOLA CORP *W EXP 06/03/202 654110113 986 67,424 SH   SOLE   67,424 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 3,602 350,000 SH   SOLE   350,000 0 0
ONE UNIT 99/99/9999 G7000X113 6,540 600,000 SH   SOLE   600,000 0 0
OSPREY TECHNLGY AQUISTION CO *W EXP 10/30/202 68839R120 518 369,794 SH   SOLE   369,794 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 4,556 447,149 SH   SOLE   447,149 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 3,994 400,000 SH   SOLE   400,000 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,673 250,000 SH   SOLE   250,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 197 27,511 SH   SOLE   27,511 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 999 100,000 SH   SOLE   100,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 4,008 400,000 SH   SOLE   400,000 0 0
PRIMO WATER CORPORATION COM 74167P108 26,180 1,843,656 SH   SOLE   1,843,656 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 185 495,305 SH   SOLE   495,305 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 1,016 100,000 SH   SOLE   100,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 6,342 600,000 SH   SOLE   600,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1,436 125,000 SH   SOLE   125,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17,589 1,598,963 SH   SOLE   1,598,963 0 0
SCVX CORP COM G79448208 3,900 389,998 SH   SOLE   389,998 0 0
SCVX CORP *W EXP 01/24/202 G79448117 217 144,999 SH   SOLE   144,999 0 0
SOCIAL CAP HDOSPHIA *W EXP 99/99/999 G8250T125 1,110 200,000 SH   SOLE   200,000 0 0
SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 101 104,845 SH   SOLE   104,845 0 0
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 2,563 250,000 SH   SOLE   250,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 180 99,999 SH   SOLE   99,999 0 0
TAILWING ACQUISITION CORP UNIT 09/07/2027 87403Q201 4,020 400,000 SH   SOLE   400,000 0 0
TAUBMAN CTRS INC COM 876664103 3,396 102,000 SH Call SOLE   102,000 0 0
TIFFANY & CO STOCK 886547108 117,674 1,015,743 SH   SOLE   1,015,743 0 0
TIFFANY & CO STOCK 886547108 23,170 200,000 SH Put SOLE   200,000 0 0
TIFFANY & CO STOCK 886547108 35,624 307,500 SH Call SOLE   307,500 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,632 150,000 SH   SOLE   150,000 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 10 22,499 SH   SOLE   22,499 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 113 150,000 SH   SOLE   150,000 0 0
VARIAN MED SYS INC COM 92220P105 49,020 285,000 SH   SOLE   285,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,849 510,375 SH   SOLE   510,375 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 4,000 400,000 SH   SOLE   400,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 138,204 4,525,352 SH   SOLE   4,525,352 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 2,731 274,992 SH   SOLE   274,992 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 104 91,664 SH   SOLE   91,664 0 0