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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1091,08210,000SH SOLE 10,00000
ACADIA HEALTHCARE COMPANY INCOM00404A10968612,000SH SOLE 12,00000
AERIE PHARMACEUTICALS INCCOM00771V1085,529309,400SH DFND 309,40000
AERIE PHARMACEUTICALS INCCOM00771V1081,56587,598SH SOLE 87,59800
AGILE THERAPEUTICS INCCOM00847L1005225,000SH SOLE 25,00000
ALTERYX INCCOM CL A02156B1034605,550SH SOLE 5,55000
ALTITUDE ACQUISITION CORPCOM CL A02156Y10330130,000SH SOLE 30,00000
AMERICAN AIRLS GROUP INCCOM02376R10292138,549SH SOLE 38,54900
AMERICAN AIRLS GROUP INCCOM02376R1021847,700SHCallSOLE 7,70000
AMICUS THERAPEUTICS INCCOM03152W10955956,617SH SOLE 56,61700
AMRYT PHARMA PLCSPONSORED ADS03217L10655740,000SH DFND 40,00000
AMRYT PHARMA PLCSPONSORED ADS03217L10655740,000SH SOLE 40,00000
ANTHEM INCCOM0367521031,0803,010SH SOLE 3,01000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1016445,000SH SOLE 5,00000
AVANTOR INCCOM05352A10072325,000SH SOLE 25,00000
AVAYA HLDGS CORPCOM05351X1013,511125,272SH SOLE 125,27200
AXONICS MODULATION TECHNOLOGCOM05465P1011,09218,230SH SOLE 18,23000
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20210210,154SH SOLE 10,15400
BECTON DICKINSON & COCOM0758871094862,000SH SOLE 2,00000
BIO RAD LABS INCCL A0905722072,5704,500SH SOLE 4,50000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013785,000SH SOLE 5,00000
BOSTON SCIENTIFIC CORPCOM10113710788923,000SH SOLE 23,00000
BP PLCSPONSORED ADR05562210430412,500SHCallSOLE 12,50000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11326024,000SH SOLE 24,00000
BROOKDALE SR LIVING INCCOM11246310437361,625SH SOLE 61,62500
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491071,33675,112SH SOLE 75,11200
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610820721,399SH SOLE 21,39900
CARNIVAL CORPUNIT 99/99/999914365830046417,500SHCallSOLE 17,50000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10379080,100SH SOLE 80,10000
CENTENE CORP DELCOM15135B10189514,000SH SOLE 14,00000
CENTRAL PUERTO S ASPONSORED ADR155038201572253,033SH SOLE 253,03300
CENTRAL PUERTO S ASPONSORED ADR155038201741327,750SH DFND 327,75000
CF ACQUISITION CORP IVCOM CL A12520T10231332,010SH SOLE 32,01000
CF ACQUISITION CORP VIUNIT 99/99/999912521J20224524,700SH SOLE 24,70000
CIT GROUP INCCOM NEW1255818014,25682,630SH SOLE 82,63000
CITY OFFICE REIT INCCOM17858710175170,700SH SOLE 70,70000
CLASS ACCELERATION CORPCOM18274B10629430,413SH SOLE 30,41300
COHERUS BIOSCIENCES INCCOM19249H10354137,000SH SOLE 37,00000
CORELOGIC INCCOM21871D1035,28166,642SH SOLE 66,64200
CORELOGIC INCCOM21871D103951,200SHPutSOLE 1,20000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,39650,000SH SOLE 50,00000
CRESUD S A C I F Y ASPONSORED ADR2264061061,532293,449SH DFND 293,44900
CRH MED CORPCOM12626F105583133,790SH SOLE 133,79000
DECARBONIZATION PLUS ACQU COCOM CL A24279710810510,000SH SOLE 10,00000
DISCOVERY INCCOM SER A25470F1042175,000SHCallSOLE 5,00000
EDWARDS LIFESCIENCES CORPCOM28176E10884110,050SH SOLE 10,05000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10012,6851,651,662SH SOLE 1,651,66200
ENTERPRISE PRODS PARTNERS LCOM2937921071,42364,631SH SOLE 64,63100
ESTABLISHMENT LABS HLDGS INCCOMG3124910875012,000SH SOLE 12,00000
EVOLUS INCCOM30052C10713010,000SH SOLE 10,00000
EXPERIENCE INVT CORPCOM CL A30217C10936035,000SH SOLE 35,00000
FALCON CAPITAL ACQUISITN CORCOM CL A30606L10820720,800SH SOLE 20,80000
FIVE PRIME THERAPEUTICS INCCOM33830X1042,98079,100SHPutSOLE 79,10000
FIVE PRIME THERAPEUTICS INCCOM33830X1047,469198,278SH SOLE 198,27800
FLIR SYS INCCOM3024451014,14873,451SH SOLE 73,45100
FOREST ROAD ACQUISITION CORPCOM34619R10240540,000SH SOLE 40,00000
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G10710010,000SH SOLE 10,00000
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K2079910,000SH SOLE 10,00000
FORUM MERGER IV CORPUNIT 03/15/20283498752032,859288,744SH SOLE 288,74400
FUSION ACQUISITION CORPCL A36118H10519920,000SH SOLE 20,00000
GENESCO INCCOM3715321022004,204SH SOLE 4,20400
GENMARK DIAGNOSTICS INCCOM3723091041,73572,587SH SOLE 72,58700
GLU MOBILE INCCOM3798901069,618770,689SH SOLE 770,68900
GORES METROPOULOS II INCUNIT 01/31/202838287320629328,978SH SOLE 28,97800
GRUBHUB INCCOM4001101021,08617,755SH SOLE 17,75500
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108327188,858SH SOLE 188,85800
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1051,740166,800SH SOLE 166,80000
GW PHARMACEUTICALS PLCADS36197T1033,93918,161SH SOLE 18,16100
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20721121,179SH SOLE 21,17900
HERON THERAPEUTICS INCCOM4277461025,533341,350SH DFND 341,35000
HERON THERAPEUTICS INCCOM4277461024,347268,181SH SOLE 268,18100
HIGHLAND GLOBAL ALLOCATION FCOM43010T10468188,296SH SOLE 88,29600
HMS HLDGS CORPCOM40425J10126,144707,061SH SOLE 707,06100
HOLICITY INCCOM CL A43506310218916,000SH SOLE 16,00000
HORIZON ACQUISITION CORPORATSHS CL AG4604410616716,400SH SOLE 16,40000
HOUSTON WIRE & CABLE COCOM44244K10918134,639SH SOLE 34,63900
HUMANA INCCOM4448591021,3253,160SH SOLE 3,16000
ILLUMINA INCCOM4523271095761,500SH SOLE 1,50000
INDEPENDENCE RLTY TR INCCOM45378A1066,835449,650SH SOLE 449,65000
INPHI CORPCOM45772F1071,1546,471SH SOLE 6,47100
INSMED INCCOM PAR $.0145766930740912,000SH SOLE 12,00000
JAZZ PHARMACEUTICALS PLCSHS USDG508711054272,600SHPutSOLE 2,60000
KKR & CO INCCOM48251W1043176,486SH SOLE 6,48600
LABORATORY CORP AMER HLDGSCOM NEW50540R4097653,000SH SOLE 3,00000
LOCUST WALK ACQUISITION CORPCOM CL A54015L10314214,599SH SOLE 14,59900
LOMA NEGRA CORPSPONSORED ADS54150E10440564,000SH DFND 64,00000
LOMA NEGRA CORPSPONSORED ADS54150E1047612,072SH SOLE 12,07200
LORAL SPACE & COM INCCOM54388110616,934449,545SH SOLE 449,54500
LUXFER HOLDINGS PLCSHSG5698W11629313,773SH SOLE 13,77300
M & T BK CORPCOM55261F1043062,020SH SOLE 2,02000
MADISON SQUARE GRDN ENTERTNMCL A55826T1024115,022SH SOLE 5,02200
MAGELLAN HEALTH INCCOM NEW5590792076,99975,067SH SOLE 75,06700
MCKESSON CORPCOM58155Q1037804,000SH SOLE 4,00000
MERCADOLIBRE INCCOM58733R1024,4163,000SH SOLE 3,00000
MERCK & CO. INCCOM58933Y1051,07914,000SH SOLE 14,00000
MICHAELS COS INCCOM59408Q106442,000SHPutSOLE 2,00000
MICHAELS COS INCCOM59408Q1066,167281,100SH SOLE 281,10000
MINERVA NEUROSCIENCES INCCOM60338010618463,114SH SOLE 63,11400
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M20012612,735SH SOLE 12,73500
MPLX LPCOM UNIT REP LTD55336V1009,891385,923SH SOLE 385,92300
MUSTANG BIO INCCOM62818Q10428285,000SH SOLE 85,00000
NATERA INCCOM6323071041,05510,390SH SOLE 10,39000
NATIONAL RETAIL PROPERTIES ICOM63741710666115,000SHCallSOLE 15,00000
NAVISTAR INTL CORP NEWCOM63934E1082,28951,986SH SOLE 51,98600
NEKTAR THERAPEUTICSCOM64026810820010,000SH SOLE 10,00000
NEXPOINT REAL ESTATE FIN INCCOM65342V1011,22165,700SH DFND 214,67200
NEXPOINT REAL ESTATE FIN INCCOM65342V1012,578138,753SH SOLE 138,75300
NEXPOINT RESIDENTIAL TR INCCOM65341D1026,662144,547SH DFND 144,54700
NEXPOINT RESIDENTIAL TR INCCOM65341D10215,747341,652SH SOLE 341,65200
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20520,7921,825,479SH SOLE 1,825,47900
NEXTDECADE CORPCOM65342K1051,989744,992SH DFND 744,99200
NEXTDECADE CORPCOM65342K1057929,751SH SOLE 29,75100
NEXTGEN ACQUISITION CORPCL AG6530510747648,000SH SOLE 48,00000
NEXTIER OILFIELD SOLUTIONSCOM65290C1056517,344SH SOLE 17,34400
NIC INCCOM62914B10014,304421,584SH SOLE 421,58400
ORGANOGENESIS HLDGS INCCOM68621F10236420,000SH SOLE 20,00000
PAMPA ENERGIA S ASPONS ADR LVL I6976602071,00567,700SH SOLE 67,70000
PANDION THERAPEUTICS INCCOM6983401066,660110,912SH SOLE 110,91200
PARATEK PHARMACEUTICALS INCCOM69937430235350,000SH DFND 50,00000
PARATEK PHARMACEUTICALS INCCOM69937430259884,770SH SOLE 84,77000
PATTERSON COS INCCOM70339510355017,200SH SOLE 17,20000
PERIDOT ACQUISITION CORPSHS CL AG7008A11532030,000SH SOLE 30,00000
PERSPECTA INCCOM7153471003,156108,651SH SOLE 108,65100
PIONEER MERGER CORPCL A SHSG7S24C10322322,983SH SOLE 22,98300
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20750053,200SH SOLE 53,20000
PLYMOUTH INDL REIT INCCOM7296401021,13067,088SH DFND 67,08800
PLYMOUTH INDL REIT INCCOM72964010210,288610,546SH SOLE 610,54600
POSTAL REALTY TRUST INCCL A73757R1023,520204,917SH DFND 204,91700
PREMIER FINL BANCORP INCCOM74050M10577441,648SH SOLE 41,64800
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20139840,000SH SOLE 40,00000
PROPTECH INVESTMENT CORP II*W EXP 12/08/2027434971171112,612SH SOLE 12,61200
PROPTECH INVESTMENT CORP IICOM CL A74349710937037,836SH SOLE 37,83600
PROTECTIVE INS CORPCL B74368L2032,01087,899SH SOLE 87,89900
QELL ACQUISITION CORPCL AG7307X10535635,000SH SOLE 35,00000
REALPAGE INCCOM75606N10914,339164,434SH SOLE 164,43400
REALPAGE INCCOM75606N1091,89221,700SHPutSOLE 21,70000
REINVENT TECHNOLOGY PARTNERSCL AG7483N12950850,000SH SOLE 50,00000
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L11417317,200SH SOLE 17,20000
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y20710110,000SH SOLE 10,00000
RMG ACQUISITION CORP IICL A SHSG7608310711511,500SH SOLE 11,50000
RMG ACQUISITION CORP IIIUNIT 02/08/2026G7608811414915,000SH SOLE 15,00000
SI BONE INCCOM82570410963620,000SH SOLE 20,00000
SILK RD MED INCCOM82710M10050710,000SH SOLE 10,00000
SLACK TECHNOLOGIES INCCOM CL A83088V1023,65790,016SH SOLE 90,01600
SMTC CORPCOM NEW832682207928154,453SH SOLE 154,45300
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410343840,000SH DFND 80,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10542840,000SH DFND 80,00000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002566,034SH SOLE 6,03400
STANDARD AVB FINL CORPCOM85303B1001,44344,193SH SOLE 44,19300
STARBOARD VALUE ACQUISITN COCOM CL A85521J10923123,300SH SOLE 23,30000
STARWOOD PPTY TR INCCOM85571B10524710,000SHCallSOLE 10,00000
STONECO LTDCOM CL AG851581063065,000SH SOLE 5,00000
SURGERY PARTNERS INCCOM86881A10065614,823SH SOLE 14,82300
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y10924825,000SH SOLE 25,00000
TANDEM DIABETES CARE INCCOM NEW8753722034855,500SH SOLE 5,50000
TARGA RES CORPCOM87612G1014,178131,600SH SOLE 131,60000
TELADOC HEALTH INCCOM87918A1053642,000SH SOLE 2,00000
THERMO FISHER SCIENTIFIC INCCOM8835561029582,100SH SOLE 2,10000
THOMA BRAVO ADVANTAGECOM CL AG8827210211511,000SH SOLE 11,00000
TORTOISE ACQUISITION CORP IICOM CL AG8955410232329,500SH SOLE 29,50000
TRIBUNE PUBG CO NEWCOM89609W1071,52484,737SH SOLE 84,73700
TUSCAN HLDGS CORP IICOM90070A10315115,000SH SOLE 15,00000
UNITI GROUP INCCOM91325V10829526,750SH DFND 26,75000
VARIAN MED SYS INCCOM92220P1056,84038,749SH SOLE 38,74900
VIACOMCBS INCCL B92556H2062716,000SHCallSOLE 6,00000
VISTRA CORPCOM92840M1021156,477SH DFND 6,47700
VISTRA CORPCOM92840M10220,9631,185,705SH SOLE 1,185,70500
VORNADO RLTY TRSH BEN INT9290421092044,485SH DFND 4,48500
VYNE THERAPEUTICS INCCOM92941V2096910,051SH SOLE 10,05100
WADDELL & REED FINL INCCL A9300591002,05381,954SH SOLE 81,95400
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691034,597247,292SH SOLE 247,29200
WILLIAMS COS INCCOM96945710013,432566,995SH SOLE 566,99500
WSFS FINL CORPCOM92932810272714,593SH SOLE 14,59300
ZIMMER BIOMET HOLDINGS INCCOM98956P1026404,000SH SOLE 4,00000