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
ALLY FINL INC COM 02005N100 432 0 SH   SOLE   9,558 0 0
ALPHABET INC CAP STK CL C 02079K107 4,934 0 SH   SOLE   2,392 0 0
AON PLC SHS CL A G0403H108 11,902 0 SH   SOLE   51,723 0 0
API GROUP CORP COM STK 00187Y100 12,934 0 SH   SOLE   625,434 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 3,420 0 SH   SOLE   342,641 0 0
APPLE INC COM 037833100 2,229 0 SH   SOLE   18,248 0 0
ARES ACQUISITION CORP UNIT 99/99/9999 G33032114 6,851 0 SH   SOLE   685,090 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 84 0 SH   SOLE   20,854 0 0
ATHENE HOLDING LTD CL A G0684D107 482 0 SH   SOLE   9,558 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 187 0 SH   SOLE   19,727 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,549 0 SH   SOLE   17,806 0 0
BERRY GLOBAL GROUP INC COM 08579W103 457 0 SH   SOLE   7,436 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 121 0 SH   SOLE   10,382 0 0
BRIGHTHOUSE FINL INC COM 10922N103 295 0 SH   SOLE   6,657 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 1,934 0 SH   SOLE   195,323 0 0
CHEMOURS CO COM 163851108 646 0 SH   SOLE   23,132 0 0
CHURCHILL CAP CORP II CL A 17143G106 7,449 0 SH   SOLE   744,932 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 99 0 SH   SOLE   10,000 0 0
CHURCHILL DOWNS INC COM 171484108 11,927 0 SH   SOLE   52,445 0 0
CITIGROUP INC COM NEW 172967424 1,007 0 SH   SOLE   13,845 0 0
CNX RES CORP COM 12653C108 351 0 SH   SOLE   23,895 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,169 0 SH   SOLE   36,742 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3,170 0 SH   SOLE   83,969 0 0
DISCOVER FINL SVCS COM 254709108 549 0 SH   SOLE   5,776 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 459 0 SH   SOLE   16,486 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 245 0 SH   SOLE   24,663 0 0
ENCORE CAP GROUP INC COM 292554102 378 0 SH   SOLE   9,397 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 196 0 SH   SOLE   19,721 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 2,341 0 SH   SOLE   1,519,856 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 24,786 0 SH   SOLE   2,432,417 0 0
FINSERV ACQUISITION CORP CL A 318085107 3,402 0 SH   SOLE   259,679 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 2,624 0 SH   SOLE   760,638 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 3,407 0 SH   SOLE   345,212 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 221 0 SH   SOLE   4,900 0 0
FLEX LTD ORD Y2573F102 211 0 SH   SOLE   11,530 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 16,606 0 SH   SOLE   1,653,947 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3,915 0 SH   SOLE   391,481 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,834 0 SH   SOLE   488,309 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 271 0 SH   SOLE   19,216 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 557 0 SH   SOLE   55,652 0 0
GODADDY INC CL A 380237107 25,919 0 SH   SOLE   333,926 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 494 0 SH   SOLE   49,794 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 494 0 SH   SOLE   49,455 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 396 0 SH   SOLE   39,564 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 8,147 0 SH   SOLE   781,121 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,072 0 SH   SOLE   140,617 0 0
IAC INTERACTIVECORP NEW COM 44891N109 35,186 0 SH   SOLE   162,664 0 0
IHS MARKIT LTD SHS G47567105 13,966 0 SH   SOLE   144,306 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,973 0 SH   SOLE   197,265 0 0
IQVIA HLDGS INC COM 46266C105 16,085 0 SH   SOLE   83,282 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 969 0 SH   SOLE   100,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 23 0 SH   SOLE   49,999 0 0
ISTAR INC COM 45031U101 1,067 0 SH   SOLE   60,037 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 254 0 SH   SOLE   24,502 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,461 0 SH   SOLE   146,804 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 41,054 0 SH   SOLE   3,310,797 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,012 0 SH   SOLE   98,632 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 996 0 SH   SOLE   98,632 0 0
KKR & CO INC COM 48251W104 452 0 SH   SOLE   9,253 0 0
LEAF GROUP LTD COM 52177G102 403 0 SH   SOLE   62,435 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,800 0 SH   SOLE   180,144 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 1,224 0 SH   SOLE   48,174 0 0
LIVE OAK MOBILITY ACQUISITIO CO UNIT 03/01/2028 538126202 3,937 0 SH   SOLE   394,528 0 0
LKQ CORP COM 501889208 386 0 SH   SOLE   9,128 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 226 0 SH   SOLE   2,761 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 495 0 SH   SOLE   2,761 0 0
MATCH GROUP INC NEW COM 57667L107 13,501 0 SH   SOLE   98,273 0 0
MEDALLION FINL CORP COM 583928106 371 0 SH   SOLE   52,594 0 0
MICROSOFT CORP COM 594918104 9,427 0 SH   SOLE   39,983 0 0
MORGAN STANLEY COM NEW 617446448 732 0 SH   SOLE   9,428 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,661 0 SH   SOLE   83,214 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 505 0 SH   SOLE   56,759 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 146 0 SH   SOLE   14,704 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,186 0 SH   SOLE   105,394 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 534 0 SH   SOLE   35,105 0 0
PG&E CORP COM 69331C108 802 0 SH   SOLE   68,463 0 0
PALO ALTO NETWORKS INC COM 697435105 319 0 SH   SOLE   989 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8,871 0 SH   SOLE   369,488 0 0
PERSPECTA INC COM 715347100 2,718 0 SH   SOLE   93,554 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 482 0 SH   SOLE   48,935 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 895 0 SH   SOLE   14,075 0 0
SCVX CORP COM G79448208 172 0 SH   SOLE   17,487 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,378 0 SH   SOLE   138,952 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,178 0 SH   SOLE   117,444 0 0
SPDR GOLD TR GOLD SHS 78463V107 679 0 SH   SOLE   4,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,686 0 SH   SOLE   37,055 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 26 0 SH   SOLE   22,211 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 449 0 SH   SOLE   44,423 0 0
SPX CORP COM 784635104 19,405 0 SH   SOLE   333,019 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 539 0 SH   SOLE   54,402 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 41,604 0 SH   SOLE   2,080,220 0 0
VOYA FINANCIAL INC COM 929089100 9,804 0 SH   SOLE   154,059 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 11,420 0 SH   SOLE   875,759 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 35,755 0 SH   SOLE   1,288,476 0 0