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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
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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
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   92,000 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106   66,630,000 20,283 SH   SOLE   20,283 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100   20,388,000 420,800 SH   SOLE   420,800 0 0
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111   551,000 75,000 SH   SOLE   75,000 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111   64,000 27,000 SH   SOLE   27,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   196,000 100,000 SH   SOLE   100,000 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202   4,040,000 400,000 SH   SOLE   400,000 0 0
BECTON DICKINSON & CO COM 075887109   37,027,000 150,628 SH   SOLE   150,628 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   57,016,000 208,895 SH   SOLE   208,895 0 0
BK OF AMERICA CORP COM 060505104   1,312,000 30,916 SH   SOLE   30,916 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   5,990,616 385,001 SH   SOLE   385,001 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103   565,000 56,983 SH   SOLE   56,983 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   434,000 350,000 SH   SOLE   350,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   10,301,000 1,050,000 SH   SOLE   1,050,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   174,373,000 11,813,908 SH   SOLE   11,813,908 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   69,000 25,000 SH   SOLE   25,000 0 0
CADENCE BANCORPORATION CL A 12739A100   522,000 23,786 SH   SOLE   23,786 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   103,000 25,000 SH   SOLE   25,000 0 0
CANOO INC *W EXP 12/21/202 13803R110   236,000 125,000 SH   SOLE   125,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,015,000 12,438 SH   SOLE   12,438 0 0
CHIMERIX INC COM 16934W106   12,380,000 2,000,000 SH   SOLE   2,000,000 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   5,020,000 500,000 SH   SOLE   500,000 0 0
CIT GROUP INC COM NEW 125581801   522,000 10,057 SH   SOLE   10,057 0 0
CITIGROUP INC COM NEW 172967424   3,650,000 52,012 SH   SOLE   52,012 0 0
CITIZENS FINL GROUP INC COM 174610105   2,947,000 62,736 SH   SOLE   62,736 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,294,000 1,215,662 SH   SOLE   1,215,662 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,089,000 147,381 SH   SOLE   147,381 0 0
CME GROUP INC COM 12572Q105   47,454,000 245,391 SH   SOLE   245,391 0 0
COMERICA INC COM 200340107   4,911,000 61,000 SH   SOLE   61,000 0 0
COOPER STD HLDGS INC COM 21676P103   436,000 19,879 SH   SOLE   19,879 0 0
CUE HEALTH INC COM 229790100   4,667,879 395,248 SH   SOLE   395,248 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   40,000 13,700 SH   SOLE   13,700 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   2,451,000 150,000 SH   SOLE   150,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   2,099,000 2,000,000 SH   SOLE   2,000,000 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100   16,250,000 1,562,500 SH   SOLE   1,562,500 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201   6,174,000 600,000 SH   SOLE   600,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112   582,000 833,333 SH   SOLE   833,333 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112   166,000 100,000 SH   SOLE   100,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119   1,761,000 350,000 SH   SOLE   350,000 0 0
EVGO INC *W EXP 09/15/202 30052F118   44,000 25,000 SH   SOLE   25,000 0 0
FALCON MINERALS CORP CL A COM 30607B109   1,692,000 360,037 SH   SOLE   360,037 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   423,000 250,000 SH   SOLE   250,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   3,748,000 100,000 SH   SOLE   100,000 0 0
FASTLY INC CL A 31188V100   534,000 13,200 SH   SOLE   13,200 0 0
FIFTH THIRD BANCORP COM 316773100   1,194,000 28,145 SH   SOLE   28,145 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   5,053,000 388,691 SH   SOLE   388,691 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115   105,000 50,000 SH   SOLE   50,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,583,000 3,064 SH   SOLE   3,064 0 0
FORTIVE CORP COM 34959J108   4,940,000 70,000 SH   SOLE   70,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,011,000 10,610 SH   SOLE   10,610 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   38,873,000 1,330,340 SH   SOLE   1,330,340 0 0
HAYWARD HLDGS INC COM 421298100   1,591,007,010 71,538,085 SH   SOLE   71,538,085 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   54,000 7,181 SH   SOLE   7,181 0 0
HUMANA INC COM 444859102   71,511,000 183,761 SH   SOLE   183,761 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,555,000 100,589 SH   SOLE   100,589 0 0
IHEARTMEDIA INC COM CL A 45174J509   12,355,000 493,794 SH   SOLE   493,794 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   983,000 327,643 SH   SOLE   327,643 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119   266,000 75,000 SH   SOLE   75,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   81,000 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   946,000 22,720 SH   SOLE   22,720 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   49,588,000 370,832 SH   SOLE   370,832 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0   8,091,000 9,575,000 SH   SOLE   9,575,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,055,000 500,000 SH   SOLE   500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   188,103,000 2,150,000 SH Put SOLE   2,150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,750,000 40,000 SH Call SOLE   0 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   113,000 50,000 SH   SOLE   50,000 0 0
JPMORGAN CHASE & CO COM 46625H100   6,138,000 37,500 SH   SOLE   37,500 0 0
KALEYRA INC COM 483379103   2,316,000 210,336 SH   SOLE   210,336 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   38,000 25,000 SH   SOLE   25,000 0 0
KEYCORP COM 493267108   2,235,000 103,393 SH   SOLE   103,393 0 0
LINCOLN NATL CORP IND COM 534187109   567,000 8,240 SH   SOLE   8,240 0 0
LOCKHEED MARTIN CORP COM 539830109   62,207,000 180,258 SH   SOLE   180,258 0 0
M & T BK CORP COM 55261F104   3,263,000 21,850 SH   SOLE   21,850 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   68,000 50,000 SH   SOLE   50,000 0 0
MATTERPORT INC *W EXP 08/24/202 577096118   794,000 102,000 SH   SOLE   102,000 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204   4,058,000 400,000 SH   SOLE   400,000 0 0
MESA AIR GROUP INC COM NEW 590479135   2,028,000 264,723 SH   SOLE   264,723 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   133,000 50,000 SH   SOLE   50,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   97,000 100,000 SH   SOLE   100,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115   44,000 75,000 SH   SOLE   75,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   3,205,000 74,200 SH   SOLE   74,200 0 0
OUSTER INC *W EXP 03/11/202 68989M111   277,000 175,000 SH   SOLE   175,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   185,000 100,000 SH   SOLE   100,000 0 0
PLX PHARMA INC COM 72942A107   36,188,000 1,875,000 SH   SOLE   1,875,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,222,000 16,468 SH   SOLE   16,468 0 0
PRECIGEN INC COM 74017N105   4,790,000 960,000 SH   SOLE   960,000 0 0
PROTERRA INC *W EXP 09/22/202 74374T117   144,000 55,000 SH   SOLE   55,000 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   121,000 59,800 SH   SOLE   59,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,084,000 50,877 SH   SOLE   50,877 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128   5,184,000 524,900 SH   SOLE   524,900 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   212,000 100,000 SH   SOLE   100,000 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110   156,000 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   304,689,000 710,000 SH Put SOLE   710,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,371,000 150,000 SH Call SOLE   0 0 0
STEALTHGAS INC SHS Y81669106   9,425,000 3,516,652 SH   SOLE   3,516,652 0 0
STERIS PLC SHS USD G8473T100   40,706,000 199,264 SH   SOLE   199,264 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,871,000 4,438 SH   SOLE   4,438 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201   53,000 116,430 SH   SOLE   116,430 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   15,035,000 35,000 SH   SOLE   35,000 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   328,000 92,500 SH   SOLE   92,500 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112   43,000 25,000 SH   SOLE   25,000 0 0
T-MOBILE US INC COM 872590104   29,258,000 229,011 SH   SOLE   229,011 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117   198,000 100,000 SH   SOLE   100,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   49,000 50,000 SH   SOLE   50,000 0 0
VAIL RESORTS INC COM 91879Q109   46,791,000 140,072 SH   SOLE   140,072 0 0
VISA INC COM CL A 92826C839   71,294,000 320,064 SH   SOLE   320,064 0 0
WABTEC COM 929740108   19,359,000 224,556 SH   SOLE   224,556 0 0
WEBSTER FINL CORP CONN COM 947890109   1,067,000 19,599 SH   SOLE   19,599 0 0
WELLS FARGO CO NEW COM 949746101   5,213,000 112,325 SH   SOLE   112,325 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   108,000 25,000 SH   SOLE   25,000 0 0
ZIONS BANCORPORATION N A COM 989701107   2,979,000 48,134 SH   SOLE   48,134 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   13,788,000 7,575,758 SH Call SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101   27,576,000 15,151,516 SH   SOLE   15,151,516 0 0