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
ADOBE SYSTEMS INCORPORATED COM 00724F101 37,234 75,921 SH   SOLE   75,921 0 0
ALLY FINL INC COM 02005N100 35,628 1,421,158 SH   SOLE   1,421,158 0 0
ALPHABET INC CAP STK CL C 02079K107 39,268 26,720 SH   SOLE   26,720 0 0
AMAZON COM INC COM 023135106 60,736 19,289 SH   SOLE   19,289 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,855 1,268,719 SH   SOLE   1,268,719 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,002 64,071 SH   SOLE   64,071 0 0
CHURCHILL CAP CORP II CL A 17143G106 26,863 2,546,254 SH   SOLE   2,546,254 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8,739 250,398 SH   SOLE   250,398 0 0
DENISON MINES CORP COM 248356107 4,054 9,970,911 SH   SOLE   9,970,911 0 0
DRAFTKINGS INC COM CL A 26142R104 26,398 448,642 SH   SOLE   448,642 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 55,002 5,340,000 SH   SOLE   5,340,000 0 0
FACEBOOK INC CL A 30303M102 39,934 152,478 SH   SOLE   152,478 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 9,911 967,867 SH   SOLE   967,867 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 5,764 424,434 SH   SOLE   424,434 0 0
FORUM MERGER II CORP CL A 34986F103 56,650 2,396,374 SH   SOLE   2,396,374 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,977 1,085,501 SH   SOLE   1,085,501 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 19,784 1,978,409 SH   SOLE   1,978,409 0 0
HEALTHCARE MERGER CORP COM CL A 42227L102 13,274 1,307,735 SH   SOLE   1,307,735 0 0
INSU ACQUISITION CORP II UNIT 09/04/2025 457821304 10,360 1,000,000 SH   SOLE   1,000,000 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 71,955 6,500,000 SH   SOLE   6,500,000 0 0
JD.COM INC SPON ADR CL A 47215P106 34,065 438,928 SH   SOLE   438,928 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 68,769 380,298 SH   SOLE   380,298 0 0
KNOWLES CORP COM 49926D109 7,317 491,060 SH   SOLE   491,060 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,486 87,192 SH   SOLE   87,192 0 0
NEXGEN ENERGY LTD COM 65340P106 13,437 7,766,862 SH   SOLE   7,766,862 0 0
NVIDIA CORPORATION COM 67066G104 43,377 80,147 SH   SOLE   80,147 0 0
NVR INC COM 62944T105 37,193 9,109 SH   SOLE   9,109 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 14,071 1,197,533 SH   SOLE   1,197,533 0 0
PROPTECH ACQUISITION CORP COM CL A 74349F101 18,347 1,648,433 SH   SOLE   1,648,433 0 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 7,371 700,000 SH   SOLE   700,000 0 0
ROSS STORES INC COM 778296103 29,157 312,439 SH   SOLE   312,439 0 0
SALESFORCE COM INC COM 79466L302 20,306 80,799 SH   SOLE   80,799 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 16,427 1,613,700 SH   SOLE   1,613,700 0 0
SEA LTD SPONSORD ADS 81141R100 42,553 276,244 SH   SOLE   276,244 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29,135 504,589 SH   SOLE   504,589 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9,869 513,200 SH Call SOLE   513,200 0 0
TARGET CORP COM 87612E106 23,336 148,239 SH   SOLE   148,239 0 0
TIFFANY & CO NEW COM 886547108 132,506 1,143,776 SH   SOLE   1,143,776 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 7,548 698,890 SH   SOLE   698,890 0 0
URANIUM ENERGY CORP COM 916896103 2,784 2,792,529 SH   SOLE   2,792,529 0 0
X FINANCIAL SPONSORED ADS 98372W103 122 236,800 SH   SOLE   236,800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 16,916 901,200 SH   SOLE   901,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,404 230,377 SH   SOLE   230,377 0 0