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 1,053 23,983 SH   SOLE 23,983 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 255 25,200 SH   SOLE 25,200 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 506 51,650 SH   SOLE 51,650 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 509 51,400 SH   SOLE 51,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,159 15,000 SH   SOLE 15,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 464 47,570 SH   SOLE 47,570 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,786 80,970 SH   SOLE 80,970 0 0
AFLAC INC COM 001055102 611 10,477 SH   SOLE 10,477 0 0
ALGOMA STL GROUP INC COM 015658107 9,621 890,000 SH   SOLE 890,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,659 216,000 SH   SOLE 216,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,608 5,489 SH   SOLE 5,489 0 0
ALLEGHANY CORP MD COM 017175100 1,335 2,000 SH   SOLE 2,000 0 0
ALLSTATE CORP COM 020002101 1,530 13,001 SH   SOLE 13,001 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 725 75,000 SH   SOLE 75,000 0 0
ALPHABET INC CAP STK CL A 02079K305 9,322 3,218 SH   SOLE 3,218 0 0
ALPHABET INC CAP STK CL C 02079K107 54,978 19,000 SH   SOLE 19,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,783 243,445 SH   SOLE 243,445 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 915 80,000 SH Call SOLE 80,000 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 495 50,000 SH   SOLE 50,000 0 0
AMAZON COM INC COM 023135106 53,813 16,139 SH   SOLE 16,139 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 661 16,969 SH   SOLE 16,969 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,813 20,479 SH   SOLE 20,479 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,773 207,051 SH   SOLE 207,051 0 0
AMERIPRISE FINL INC COM 03076C106 11,709 38,816 SH   SOLE 38,816 0 0
ANALOG DEVICES INC COM 032654105 16,276 92,596 SH   SOLE 92,596 0 0
ANGIODYNAMICS INC COM 03475V101 1,792 64,997 SH   SOLE 64,997 0 0
ANTHEM INC COM 036752103 13,906 30,000 SH   SOLE 30,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,449 20,000 SH   SOLE 20,000 0 0
APPLE INC COM 037833100 56,822 320,000 SH   SOLE 320,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,399 43,938 SH   SOLE 43,938 0 0
ARCONIC CORPORATION COM 03966V107 2,738 82,957 SH   SOLE 82,957 0 0
ARCOSA INC COM 039653100 7,378 140,000 SH   SOLE 140,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 101 10,400 SH   SOLE 10,400 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 508 51,400 SH   SOLE 51,400 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 487 49,851 SH   SOLE 49,851 0 0
ATRICURE INC COM 04963C209 3,714 53,409 SH   SOLE 53,409 0 0
AVANOS MED INC COM 05350V106 434 12,500 SH Call SOLE 12,500 0 0
AXOGEN INC COM 05463X106 790 84,400 SH Call SOLE 84,400 0 0
AXONICS INC COM 05465P101 3,677 65,669 SH   SOLE 65,669 0 0
BARRICK GOLD CORP COM 067901108 3,054 160,707 SH   SOLE 160,707 0 0
BAXTER INTL INC COM 071813109 7,339 85,496 SH   SOLE 85,496 0 0
BERKLEY W R CORP COM 084423102 3,191 38,723 SH   SOLE 38,723 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,932 32,000 SH   SOLE 32,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 5,757 96,327 SH   SOLE 96,327 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 850 87,500 SH   SOLE 87,500 0 0
BIOGEN INC COM 09062X103 1,371 5,713 SH   SOLE 5,713 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 100 10,300 SH   SOLE 10,300 0 0
BK OF AMERICA CORP COM 060505104 54,056 1,215,000 SH   SOLE 1,215,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,575 84,152 SH   SOLE 84,152 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 101 10,241 SH   SOLE 10,241 0 0
BROADCOM INC COM 11135F101 6,103 9,172 SH   SOLE 9,172 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 410 40,961 SH   SOLE 40,961 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,434 110,067 SH   SOLE 110,067 0 0
CANADIAN PAC RY LTD COM 13645T100 5,756 80,000 SH   SOLE 80,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,078 35,000 SH   SOLE 35,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 168 16,902 SH   SOLE 16,902 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 470 25,000 SH Call SOLE 25,000 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 100 10,100 SH   SOLE 10,100 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,198 32,190 SH   SOLE 32,190 0 0
CENTERRA GOLD INC COM 152006102 2,177 283,400 SH   SOLE 283,400 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 98 10,000 SH   SOLE 10,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 101 10,300 SH   SOLE 10,300 0 0
CIRRUS LOGIC INC COM 172755100 4,228 45,943 SH   SOLE 45,943 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 101 10,150 SH   SOLE 10,150 0 0
COLFAX CORP COM 194014106 6,435 140,000 SH   SOLE 140,000 0 0
COMERICA INC COM 200340107 3,480 40,000 SH   SOLE 40,000 0 0
COMMERCIAL METALS CO COM 201723103 9,521 262,376 SH   SOLE 262,376 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 100 10,300 SH   SOLE 10,300 0 0
CONX CORP COM CL A 212873103 101 10,250 SH   SOLE 10,250 0 0
CORTEVA INC COM 22052L104 6,956 147,117 SH   SOLE 147,117 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 97 10,000 SH   SOLE 10,000 0 0
CS DISCO INC COM 126327105 3,344 93,522 SH   SOLE 93,522 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 107 10,999 SH   SOLE 10,999 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 509 51,383 SH   SOLE 51,383 0 0
DENALI THERAPEUTICS INC COM 24823R105 343,645 7,705,039 SH   SOLE 7,705,039 0 0
DENTSPLY SIRONA INC COM 24906P109 4,283 76,767 SH   SOLE 76,767 0 0
DEXCOM INC COM 252131107 2,242 4,176 SH   SOLE 4,176 0 0
DEXCOM INC COM 252131107 1,074 2,000 SH Put SOLE 2,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 102 10,510 SH   SOLE 10,510 0 0
DPCM CAP INC COM CL A 23344P101 837 85,250 SH   SOLE 85,250 0 0
DUNE ACQUISITION CORP COM CL A 265334102 507 51,233 SH   SOLE 51,233 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,442 55,000 SH   SOLE 55,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 395 40,122 SH   SOLE 40,122 0 0
EAST WEST BANCORP INC COM 27579R104 4,825 61,328 SH   SOLE 61,328 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 313 32,072 SH   SOLE 32,072 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 508 50,700 SH   SOLE 50,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,158 16,656 SH   SOLE 16,656 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 500 51,374 SH   SOLE 51,374 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 513 51,684 SH   SOLE 51,684 0 0
EQUITABLE HLDGS INC COM 29452E101 1,582 48,274 SH   SOLE 48,274 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 100 10,200 SH   SOLE 10,200 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 170 17,308 SH   SOLE 17,308 0 0
EXELON CORP COM 30161N101 12,130 210,000 SH   SOLE 210,000 0 0
FIFTH THIRD BANCORP COM 316773100 9,650 221,574 SH   SOLE 221,574 0 0
FIRST HORIZON CORPORATION COM 320517105 2,695 165,000 SH   SOLE 165,000 0 0
FIRSTENERGY CORP COM 337932107 9,658 232,225 SH   SOLE 232,225 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 102 10,300 SH   SOLE 10,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,172 24,585 SH   SOLE 24,585 0 0
GIGINTERNATIONAL1 INC COM 37518W106 182 18,290 SH   SOLE 18,290 0 0
GITLAB INC CLASS A COM 37637K108 3,157 36,289 SH   SOLE 36,289 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,033 35,295 SH   SOLE 35,295 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 201 20,250 SH   SOLE 20,250 0 0
GOAL ACQUISITIONS CORP COM 38021H107 500 51,550 SH   SOLE 51,550 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 199 20,300 SH   SOLE 20,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,484 726,273 SH   SOLE 726,273 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,435 330,000 SH   SOLE 330,000 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 470 47,306 SH   SOLE 47,306 0 0
HAEMONETICS CORP MASS COM 405024100 219 4,137 SH   SOLE 4,137 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,392 20,168 SH   SOLE 20,168 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 176 18,000 SH   SOLE 18,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 101 10,300 SH   SOLE 10,300 0 0
HERON THERAPEUTICS INC COM 427746102 1,696 185,766 SH   SOLE 185,766 0 0
HOLOGIC INC COM 436440101 7,721 100,854 SH   SOLE 100,854 0 0
HOWMET AEROSPACE INC COM 443201108 3,335 104,799 SH   SOLE 104,799 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,079 70,000 SH   SOLE 70,000 0 0
HUNTSMAN CORP COM 447011107 4,535 130,000 SH   SOLE 130,000 0 0
ICU MED INC COM 44930G107 2,734 11,521 SH   SOLE 11,521 0 0
IG ACQUISITION CORP COM CL A 449534106 101 10,250 SH   SOLE 10,250 0 0
IGNYTE ACQUISITION CORP COM 45175H106 204 20,924 SH   SOLE 20,924 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,472 165,000 SH   SOLE 165,000 0 0
II-VI INC COM 902104108 1,504 22,000 SH   SOLE 22,000 0 0
INARI MED INC COM 45332Y109 2,681 29,375 SH   SOLE 29,375 0 0
INOGEN INC COM 45780L104 612 18,000 SH Call SOLE 18,000 0 0
INOGEN INC COM 45780L104 2,269 66,725 SH   SOLE 66,725 0 0
INSULET CORP COM 45784P101 1,291 4,849 SH   SOLE 4,849 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,785 35,066 SH   SOLE 35,066 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,124 18,050 SH   SOLE 18,050 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 504 51,215 SH   SOLE 51,215 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 100 10,300 SH   SOLE 10,300 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 204 21,012 SH   SOLE 21,012 0 0
KEMPER CORP COM 488401100 1,002 17,041 SH   SOLE 17,041 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 253 25,000 SH   SOLE 25,000 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 504 50,522 SH   SOLE 50,522 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 100 10,300 SH   SOLE 10,300 0 0
KLA CORP COM NEW 482480100 5,169 12,017 SH   SOLE 12,017 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 251 25,504 SH   SOLE 25,504 0 0
KRAFT HEINZ CO COM 500754106 12,350 344,000 SH   SOLE 344,000 0 0
LAM RESEARCH CORP COM 512807108 4,027 5,600 SH   SOLE 5,600 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 980 100,000 SH   SOLE 100,000 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 504 51,100 SH   SOLE 51,100 0 0
LINCOLN NATL CORP IND COM 534187109 6,753 98,938 SH   SOLE 98,938 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 512 50,950 SH   SOLE 50,950 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,596 45,932 SH   SOLE 45,932 0 0
MARKEL CORP COM 570535104 2,481 2,010 SH   SOLE 2,010 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,299 13,223 SH   SOLE 13,223 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 532 53,850 SH   SOLE 53,850 0 0
MERIT MED SYS INC COM 589889104 5,426 87,092 SH   SOLE 87,092 0 0
METLIFE INC COM 59156R108 2,156 34,498 SH   SOLE 34,498 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,615 75,983 SH   SOLE 75,983 0 0
MICRON TECHNOLOGY INC COM 595112103 8,320 89,320 SH   SOLE 89,320 0 0
MICROSOFT CORP COM 594918104 26,233 78,000 SH   SOLE 78,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 99 10,200 SH   SOLE 10,200 0 0
MORGAN STANLEY COM NEW 617446448 10,307 105,000 SH   SOLE 105,000 0 0
MOSAIC CO NEW COM 61945C103 1,434 36,500 SH   SOLE 36,500 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 249 25,000 SH   SOLE 25,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,985 572,012 SH   SOLE 572,012 0 0
NEWMONT CORP COM 651639106 1,321 21,300 SH   SOLE 21,300 0 0
NEXTERA ENERGY INC COM 65339F101 3,828 41,000 SH   SOLE 41,000 0 0
NISOURCE INC COM 65473P105 17,836 646,000 SH   SOLE 646,000 0 0
NUTRIEN LTD COM 67077M108 1,128 15,000 SH   SOLE 15,000 0 0
NUVASIVE INC COM 670704105 2,748 52,357 SH   SOLE 52,357 0 0
OCA ACQUISITION CORP COM CL A 670865104 506 51,002 SH   SOLE 51,002 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 200 20,000 SH   SOLE 20,000 0 0
OLAPLEX HLDGS INC COM 679369108 3,457 118,670 SH   SOLE 118,670 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,444 156,279 SH   SOLE 156,279 0 0
OUTSET MED INC COM 690145107 3,025 65,625 SH   SOLE 65,625 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 508 52,100 SH   SOLE 52,100 0 0
PENUMBRA INC COM 70975L107 5,139 17,886 SH   SOLE 17,886 0 0
PINE IS ACQUISITION CORP CL A 722615101 99 10,000 SH   SOLE 10,000 0 0
PINTEREST INC CL A 72352L106 5,453 150,000 SH   SOLE 150,000 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 101 10,246 SH   SOLE 10,246 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,695 18,427 SH   SOLE 18,427 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 200 20,490 SH   SOLE 20,490 0 0
QORVO INC COM 74736K101 3,823 24,442 SH   SOLE 24,442 0 0
QUALCOMM INC COM 747525103 7,152 39,109 SH   SOLE 39,109 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 542 54,774 SH   SOLE 54,774 0 0
RAMBUS INC DEL COM 750917106 6,070 206,538 SH   SOLE 206,538 0 0
RAYMOND JAMES FINL INC COM 754730109 3,012 30,000 SH   SOLE 30,000 0 0
REGAL REXNORD CORPORATION COM 758750103 3,152 18,520 SH   SOLE 18,520 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,578 210,000 SH   SOLE 210,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 693 6,327 SH   SOLE 6,327 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,963 12,100 SH   SOLE 12,100 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,444 77,825 SH   SOLE 77,825 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,418 66,000 SH   SOLE 66,000 0 0
RLI CORP COM 749607107 1,410 12,580 SH   SOLE 12,580 0 0
ROYAL GOLD INC COM 780287108 8,107 77,053 SH   SOLE 77,053 0 0
SANA BIOTECHNOLOGY INC COM 799566104 49,705 3,210,937 SH   SOLE 3,210,937 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 99 10,250 SH   SOLE 10,250 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 505 51,500 SH   SOLE 51,500 0 0
SENTINELONE INC CL A 81730H109 3,534 70,000 SH   SOLE 70,000 0 0
SHOCKWAVE MED INC COM 82489T104 2,362 13,249 SH   SOLE 13,249 0 0
SI-BONE INC COM 825704109 3,195 143,825 SH   SOLE 143,825 0 0
SI-BONE INC COM 825704109 2,388 107,500 SH Call SOLE 107,500 0 0
SIENTRA INC COM 82621J105 588 160,000 SH Call SOLE 160,000 0 0
SIGHT SCIENCES INC COM 82657M105 998 56,811 SH   SOLE 56,811 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,322 77,041 SH   SOLE 77,041 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,885 147,000 SH   SOLE 147,000 0 0
SNOWFLAKE INC CL A 833445109 20,325 60,000 SH   SOLE 60,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8,406 170,000 SH   SOLE 170,000 0 0
SOUTHERN COPPER CORP COM 84265V105 3,952 64,044 SH   SOLE 64,044 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,579 160,000 SH   SOLE 160,000 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 120 12,287 SH   SOLE 12,287 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,099 50,000 SH   SOLE 50,000 0 0
SWEETGREEN INC COM CL A 87043Q108 3,228 100,857 SH   SOLE 100,857 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 609 61,550 SH   SOLE 61,550 0 0
TECK RESOURCES LTD CL B 878742204 3,183 110,462 SH   SOLE 110,462 0 0
TERADYNE INC COM 880770102 2,046 12,515 SH   SOLE 12,515 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 500 51,400 SH   SOLE 51,400 0 0
TOAST INC CL A 888787108 3,252 93,698 SH   SOLE 93,698 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,753 17,596 SH   SOLE 17,596 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,377 20,256 SH   SOLE 20,256 0 0
UNIVAR SOLUTIONS INC COM 91336L107 6,804 240,000 SH   SOLE 240,000 0 0
URBAN OUTFITTERS INC COM 917047102 1,410 48,033 SH   SOLE 48,033 0 0
US FOODS HLDG CORP COM 912008109 7,663 220,000 SH   SOLE 220,000 0 0
VEECO INSTRS INC DEL COM 922417100 1,289 45,274 SH   SOLE 45,274 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 253 25,300 SH   SOLE 25,300 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 296 29,533 SH   SOLE 29,533 0 0
VOYA FINANCIAL INC COM 929089100 8,620 130,000 SH   SOLE 130,000 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 410 40,000 SH   SOLE 40,000 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 264 26,845 SH   SOLE 26,845 0 0
WELLS FARGO CO NEW COM 949746101 5,998 125,000 SH   SOLE 125,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,444 32,000 SH   SOLE 32,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,411 39,628 SH   SOLE 39,628 0 0
WYNN RESORTS LTD COM 983134107 845 9,931 SH   SOLE 9,931 0 0
XPO LOGISTICS INC COM 983793100 8,862 114,440 SH   SOLE 114,440 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 203 20,000 SH   SOLE 20,000 0 0
ZIONS BANCORPORATION N A COM 989701107 4,295 68,000 SH   SOLE 68,000 0 0