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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 40,020 1,000,000 SH   SOLE   1,000,000 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 237 105,000 SH   SOLE   105,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,766 279,663 SH   SOLE   279,663 0 0
ANGION BIOMEDICA CORP COM 03476J107 10,178 1,041,776 SH   SOLE   1,041,776 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 976 100,000 SH   SOLE   100,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 22 20,000 SH   SOLE   20,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 14,138 1,450,000 SH   SOLE   1,450,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 269 362,500 SH   SOLE   362,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 19,500 2,000,000 SH   SOLE   2,000,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 525 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 423 250,000 SH   SOLE   250,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 4,895 500,000 SH   SOLE   500,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,016 36,500 SH   SOLE   36,500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11,569 190,036 SH   SOLE   190,036 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 9,681 1,000,000 SH   SOLE   1,000,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 250 250,000 SH   SOLE   250,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 3,592 350,000 SH   SOLE   350,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 2,296 1,103,714 SH   SOLE   1,103,714 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,239 125,000 SH   SOLE   125,000 0 0
CAESARS ENTERTAINMENT INC NE CALL 12769G100 40,779 350,000 SH Call SOLE   350,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 219,945 1,958,897 SH   SOLE   1,958,897 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 68,640 1,417,898 SH   SOLE   1,417,898 0 0
CARLOTZ INC *W EXP 02/26/202 142552116 1,390 1,587,798 SH   SOLE   1,587,798 0 0
CARPARTS COM INC COM 14427M107 49,393 3,164,216 SH   SOLE   3,164,216 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 303 300,000 SH   SOLE   300,000 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 25,039 2,750,000 SH   SOLE   2,750,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 121,452 5,800,000 SH   SOLE   5,800,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 244 25,000 SH   SOLE   25,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 6 5,000 SH   SOLE   5,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,430 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 46 50,000 SH   SOLE   50,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253j114 1,214 532,588 SH   SOLE   532,588 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 190 325,000 SH   SOLE   325,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 26,910 2,740,307 SH   SOLE   2,740,307 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 158 175,000 SH   SOLE   175,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 168 200,000 SH   SOLE   200,000 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 451 366,666 SH   SOLE   366,666 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 87 62,200 SH   SOLE   62,200 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 250 403,365 SH   SOLE   403,365 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,970 201,000 SH   SOLE   201,000 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 4,940 500,000 SH   SOLE   500,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 103 125,000 SH   SOLE   125,000 0 0
ELASTIC N V ORD SHS N14506104 22,721 152,500 SH   SOLE   152,500 0 0
ENOVIX CORPORATION COM 293594107 228,798 12,732,625 SH   SOLE   12,732,625 0 0
ENOVIX CORPORATION *W EXP 11/30/202 293594115 17,836 2,150,000 SH   SOLE   2,150,000 0 0
ENPHASE ENERGY INC COM 29355A107 31,144 207,668 SH   SOLE   207,668 0 0
EVOLENT HEALTH INC CL A 30050B101 25,541 823,900 SH   SOLE   823,900 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 17,143 9,466,000 PRN   SOLE   9,466,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 1,732 1,001,000 SH   SOLE   1,001,000 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 28,079 3,000,000 SH   SOLE   3,000,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 14,822 1,166,153 SH   SOLE   1,166,153 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 4,069 683,786 SH   SOLE   683,786 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 9,730 1,000,000 SH   SOLE   1,000,000 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 222 250,000 SH   SOLE   250,000 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 9,800 1,000,000 SH   SOLE   1,000,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 504 400,000 SH   SOLE   400,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 5,850 600,000 SH   SOLE   600,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 104 120,000 SH   SOLE   120,000 0 0
FORTINET INC COM 34959E109 97,072 332,394 SH   SOLE   332,394 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1,468 2,426,050 SH   SOLE   2,426,050 0 0
GORES METROPOULOS II INC CL A 382873107 1,440 145,726 SH   SOLE   145,726 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 119 70,000 SH   SOLE   70,000 0 0
HCI GROUP INC COM 40416E103 35,811 323,291 SH   SOLE   323,291 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 14,880 1,500,000 SH   SOLE   1,500,000 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 750 500,000 SH   SOLE   500,000 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 11,232 2,400,000 SH   SOLE   2,400,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 443 750,000 SH   SOLE   750,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 24,306 186,550 SH   SOLE   186,550 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 9,880 1,000,000 SH   SOLE   1,000,000 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 26,587 2,326,030 SH   SOLE   2,326,030 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,704 316,081 SH   SOLE   316,081 0 0
INVESCO QQQ TR PUT 46090E103 386,597 1,080,000 SH Put SOLE   1,080,000 0 0
IQVIA HLDGS INC COM 46266C105 40,039 167,150 SH   SOLE   167,150 0 0
ISHARES TR PUT 464287655 246,094 1,125,000 SH Put SOLE   1,125,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 448 292,566 SH   SOLE   292,566 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4,900 500,000 SH   SOLE   500,000 0 0
LAUREATE EDUCATION INC CL A 518613203 19,760 1,163,014 SH   SOLE   1,163,014 0 0
LAZYDAYS HLDGS INC COM 52110H100 16,005 750,000 SH   SOLE   750,000 0 0
LENSAR INC COM 52634L108 8,039 1,050,901 SH   SOLE   1,050,901 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 12,600 1,250,000 SH   SOLE   1,250,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 363 250,000 SH   SOLE   250,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 19,890 1,700,000 SH   SOLE   1,700,000 0 0
LITHIA MTRS INC COM 536797103 104,623 330,000 SH   SOLE   330,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 14,418 2,211,417 SH   SOLE   2,211,417 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 1,230 1,000,000 SH   SOLE   1,000,000 0 0
LKQ CORP COM 501889208 9,209 183,000 SH   SOLE   183,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 9,990 1,000,000 SH   SOLE   1,000,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 1,808 1,349,497 SH   SOLE   1,349,497 0 0
MCAFEE CORP COM CL A 579063108 8,291 375,000 SH   SOLE   375,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 342 416,666 SH   SOLE   416,666 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 24,516 1,250,832 SH   SOLE   1,250,832 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 22,055 2,750,000 SH   SOLE   2,750,000 0 0
NERDY INC CL A COM 64081V109 6,876 700,000 SH   SOLE   700,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 122,419 805,600 SH   SOLE   805,600 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 141 100,000 SH   SOLE   100,000 0 0
NORTONLIFELOCK INC CALL 668771108 6,325 250,000 SH Call SOLE   250,000 0 0
NORTONLIFELOCK INC COM 668771108 54,776 2,165,043 SH   SOLE   2,165,043 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 10,807 1,250,000 SH   SOLE   1,250,000 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623l117 408 233,333 SH   SOLE   233,333 0 0
ONEMAIN HLDGS INC COM 68268W103 54,542 985,750 SH   SOLE   985,750 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 146,615 6,043,475 SH   SOLE   6,043,475 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 785 500,000 SH   SOLE   500,000 0 0
OUTFRONT MEDIA INC COM 69007J106 44,848 1,779,675 SH   SOLE   1,779,675 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 33,101 640,000 SH   SOLE   640,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,053 194,213 SH   SOLE   194,213 0 0
PDL BIOPHARMA INC COM 69329Y104 40,923 14,397,212 SH   SOLE   14,397,212 0 0
PLX PHARMA INC COM 72942A107 28,433 1,473,218 SH   SOLE   1,473,218 0 0
PORCH GROUP INC COM 733245104 61,950 3,503,946 SH   SOLE   3,503,946 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 372 150,000 SH   SOLE   150,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 27,415 1,678,808 SH   SOLE   1,678,808 0 0
RAFAEL HLDGS INC COM CL B 75062E106 60,792 1,978,250 SH   SOLE   1,978,250 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 20,240 2,000,000 SH   SOLE   2,000,000 0 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 466 345,531 SH   SOLE   345,531 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 1,982 200,000 SH   SOLE   200,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 80 50,000 SH   SOLE   50,000 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 5,383 551,000 SH   SOLE   551,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 117 137,750 SH   SOLE   137,750 0 0
ROCKET LAB USA INC COM 773122106 15,993 1,000,000 SH   SOLE   1,000,000 0 0
ROVER GROUP INC *W EXP 10/01/202 77936f111 1,060 250,000 SH   SOLE   250,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 124 166,666 SH   SOLE   166,666 0 0
SCIENTIFIC GAMES CORP COM 80874P109 124,908 1,503,646 SH   SOLE   1,503,646 0 0
SEA LTD SPONSORD ADS 81141R100 59,921 188,000 SH   SOLE   188,000 0 0
SEMLER SCIENTIFIC INC COM 81684M104 69,612 556,761 SH   SOLE   556,761 0 0
SILVERGATE CAP CORP CL A 82837P408 39,370 340,863 SH   SOLE   340,863 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 10,780 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 10,791 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 10,945 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 10,868 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 17,214 1,701,000 SH   SOLE   1,701,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 657 375,250 SH   SOLE   375,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 22,995 2,265,502 SH   SOLE   2,265,502 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 935 500,000 SH   SOLE   500,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 6,265 500,000 SH   SOLE   500,000 0 0
SQUARE INC CL A 852234103 79,483 331,400 SH   SOLE   331,400 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4,890 501,000 SH   SOLE   501,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 92 100,200 SH   SOLE   100,200 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4,875 500,000 SH   SOLE   500,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 100 125,000 SH   SOLE   125,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 4,900 500,000 SH   SOLE   500,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 9,820 1,000,000 SH   SOLE   1,000,000 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 445 500,000 SH   SOLE   500,000 0 0
TENNECO INC CL A VTG COM STK 880349105 8,607 603,152 SH   SOLE   603,152 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 595 500,000 SH   SOLE   500,000 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8,518 328,007 SH   SOLE   328,007 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 9,653 666,666 SH   SOLE   666,666 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 696 409,123 SH   SOLE   409,123 0 0
THREDUP INC CL A 88556E102 199,895 9,215,989 SH   SOLE   9,215,989 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 14,915 1,500,000 SH   SOLE   1,500,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 4,865 500,000 SH   SOLE   500,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 760 1,250,000 SH   SOLE   1,250,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 10,852 455,586 SH   SOLE   455,586 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 20,591 3,045,963 SH   SOLE   3,045,963 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,875 500,000 SH   SOLE   500,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 10,479 1,668,587 SH   SOLE   1,668,587 0 0
VOLTA INC COM CL A 92873V102 3,242 374,762 SH   SOLE   374,762 0 0
VONAGE HLDGS CORP COM 92886T201 202,929 12,588,623 SH   SOLE   12,588,623 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 13,875 1,412,900 SH   SOLE   1,412,900 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 315 282,580 SH   SOLE   282,580 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,670 1,500,000 SH   SOLE   1,500,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 279 300,000 SH   SOLE   300,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 81,294 2,562,850 SH   SOLE   2,562,850 0 0
WORKDAY INC CL A 98138H101 56,163 224,750 SH   SOLE   224,750 0 0