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
AAR CORP COM 000361105 14,024 432,448 SH   SOLE   432,448 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 1,037 122,012 SH   SOLE   122,012 0 0
ACI WORLDWIDE INC COM 004498101 11,353 369,436 SH   SOLE   369,436 0 0
ADMA BIOLOGICS INC COM 000899104 845 747,445 SH   SOLE   747,445 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463 3,130 SH   SOLE   3,130 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 1,945 637,669 SH   SOLE   637,669 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,745 35,039 SH   SOLE   35,039 0 0
ALPHABET INC CAP STK CL A 02079K305 10,189 3,811 SH   SOLE   3,811 0 0
ALTERYX INC COM CL A 02156B103 2,269 31,035 SH   SOLE   31,035 0 0
ALTICE USA INC CL A 02156K103 1,951 94,160 SH   SOLE   94,160 0 0
AMAZON COM INC COM 023135106 1,735 528 SH   SOLE   528 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 6,089 505,496 SH   SOLE   505,496 0 0
ANTARES PHARMA INC COM 036642106 358 98,364 SH   SOLE   98,364 0 0
API GROUP CORP COM STK 00187Y100 7,882 387,300 SH   SOLE   387,300 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 273 335,558 SH   SOLE   335,558 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 362 168,374 SH   SOLE   168,374 0 0
ARLO TECHNOLOGIES INC COM 04206A101 652 101,689 SH   SOLE   101,689 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 26,649 1,438,913 SH   SOLE   1,438,913 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 373 220,435 SH   SOLE   220,435 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 20 10,100 SH   SOLE   10,100 0 0
AVITA MEDICAL INC COM 05380C102 892 50,343 SH   SOLE   50,343 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 300 248,108 SH   SOLE   248,108 0 0
BGC PARTNERS INC CL A 05541T101 2,720 522,007 SH   SOLE   522,007 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 163 22,133 SH   SOLE   22,133 0 0
BOTTOMLINE TECH DEL INC COM 101388106 18,772 477,899 SH   SOLE   477,899 0 0
BRINKS CO COM 109696104 12,852 203,039 SH   SOLE   203,039 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 10,651 94,865 SH   SOLE   94,865 0 0
CANO HEALTH INC COM CL A 13781Y103 2,364 186,415 SH   SOLE   186,415 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,048 104,272 SH   SOLE   104,272 0 0
CARDINAL HEALTH INC COM 14149Y108 9,854 199,232 SH   SOLE   199,232 0 0
CAREMAX INC COM CL A 14171W103 2,836 293,559 SH   SOLE   293,559 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 126 84,525 SH   SOLE   84,525 0 0
CDK GLOBAL INC COM 12508E101 3,777 88,766 SH   SOLE   88,766 0 0
CENTENE CORP DEL COM 15135B101 10,012 160,681 SH   SOLE   160,681 0 0
CF INDS HLDGS INC COM 125269100 4,031 72,215 SH   SOLE   72,215 0 0
CHEMOURS CO COM 163851108 395 13,602 SH   SOLE   13,602 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,998 737,148 SH   SOLE   737,148 0 0
CMC MATERIALS INC COM 12571T100 11,148 90,462 SH   SOLE   90,462 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,145 829,405 SH   SOLE   829,405 0 0
COLFAX CORP COM 194014106 3,248 70,759 SH   SOLE   70,759 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,371 39,733 SH   SOLE   39,733 0 0
CONX CORP *W EXP 10/30/202 212873111 108 93,771 SH   SOLE   93,771 0 0
CROWN HLDGS INC COM 228368106 1,524 15,127 SH   SOLE   15,127 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 844 85,926 SH   SOLE   85,926 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2,214 239,357 SH   SOLE   239,357 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 1,290 626,248 SH   SOLE   626,248 0 0
DISCOVERY INC COM SER A 25470F104 4,316 170,063 SH   SOLE   170,063 0 0
DISCOVERY INC COM SER C 25470F302 3,844 158,394 SH   SOLE   158,394 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,013 46,322 SH   SOLE   46,322 0 0
DOLLAR TREE INC COM 256746108 13,209 138,000 SH   SOLE   138,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,382 203,352 SH   SOLE   203,352 0 0
EHEALTH INC COM 28238P109 1,335 32,953 SH   SOLE   32,953 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 14,144 443,517 SH   SOLE   443,517 0 0
ENCOMPASS HEALTH CORP COM 29261A100 322 4,291 SH   SOLE   4,291 0 0
EVENTBRITE INC COM CL A 29975E109 5,521 291,937 SH   SOLE   291,937 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 238 137,345 SH   SOLE   137,345 0 0
FAST ACQUISITION CORP COM CL A 311875108 688 54,168 SH   SOLE   54,168 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,366 27,663 SH   SOLE   27,663 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,438 131,235 SH   SOLE   131,235 0 0
FLEXION THERAPEUTICS INC COM 33938J106 11,652 1,910,153 SH   SOLE   1,910,153 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,466 16,900 SH   SOLE   16,900 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 63 71,885 SH   SOLE   71,885 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10,653 419,749 SH   SOLE   419,749 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 822 277,729 SH   SOLE   277,729 0 0
FTC SOLAR INC COM 30320C103 368 47,239 SH   SOLE   47,239 0 0
G III APPAREL GROUP LTD COM 36237H101 19,126 675,847 SH   SOLE   675,847 0 0
GAP INC COM 364760108 16,993 748,583 SH   SOLE   748,583 0 0
GOLAR LNG LTD SHS G9456A100 2,466 190,102 SH   SOLE   190,102 0 0
GREEN DOT CORP CL A 39304D102 16,587 329,565 SH   SOLE   329,565 0 0
GREEN PLAINS INC COM 393222104 3,535 108,266 SH   SOLE   108,266 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 930 90,962 SH   SOLE   90,962 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 2,521 869,410 SH   SOLE   869,410 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 75 81,070 SH   SOLE   81,070 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 4,002 401,022 SH   SOLE   401,022 0 0
HORIZON ACQUISITION EQY WARRANT (NYS) *W EXP 08/19/202 G46049113 1,242 730,407 SH   SOLE   730,407 0 0
HOWMET AEROSPACE INC COM 443201108 5,383 172,540 SH   SOLE   172,540 0 0
HUNTSMAN CORP COM 447011107 2,151 72,687 SH   SOLE   72,687 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,385 27,558 SH   SOLE   27,558 0 0
IAA INC COM 449253103 1,546 28,334 SH   SOLE   28,334 0 0
INTEL CORP COM 458140100 1,200 22,524 SH   SOLE   22,524 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 261 188,776 SH   SOLE   188,776 0 0
IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 438 302,311 SH   SOLE   302,311 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 824 44,305 SH   SOLE   44,305 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 9,980 1,000,000 SH   SOLE   1,000,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 123 84,692 SH   SOLE   84,692 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 1,033 430,494 SH   SOLE   430,494 0 0
LOUISIANA PAC CORP COM 546347105 309 5,031 SH   SOLE   5,031 0 0
MACQUARIE INFRASTR HOLD LLC public UNITS 55608B105 22,801 562,167 SH   SOLE   562,167 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 19,362 104,124 SH   SOLE   104,124 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 14,060 791,685 SH   SOLE   791,685 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 422 373,451 SH   SOLE   373,451 0 0
MCKESSON CORP COM 58155Q103 2,209 11,079 SH   SOLE   11,079 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 612 410,472 SH   SOLE   410,472 0 0
MR COOPER GROUP INC COM 62482R107 3,940 95,697 SH   SOLE   95,697 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 258 45,821 SH   SOLE   45,821 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 977 159,130 SH   SOLE   159,130 0 0
NCR CORP NEW COM 62886E108 21,658 558,764 SH   SOLE   558,764 0 0
NERDY INC CL A COM 64081V109 732 73,231 SH   SOLE   73,231 0 0
NERDY INC *W EXP 08/16/202 64081V117 1,067 510,400 SH   SOLE   510,400 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 290 345,715 SH   SOLE   345,715 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 475 336,785 SH   SOLE   336,785 0 0
NUVATION BIO INC COM CL A 67080N101 3,836 385,941 SH   SOLE   385,941 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 85 33,271 SH   SOLE   33,271 0 0
ORIGIN MATERIALS INC COM 68622D106 2,568 377,046 SH   SOLE   377,046 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 674 428,993 SH   SOLE   428,993 0 0
OWLET INC *W EXP 09/14/202 69120X115 277 294,651 SH   SOLE   294,651 0 0
PAE INC COM CL A 69290Y109 10,630 1,777,526 SH   SOLE   1,777,526 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,371 150,821 SH   SOLE   150,821 0 0
PARTS ID INC COM CL A 702141102 104 19,982 SH   SOLE   19,982 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 335 33,407 SH   SOLE   33,407 0 0
PAYONEER GLOBAL INC COM 70451X104 458 53,522 SH   SOLE   53,522 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 98 51,050 SH   SOLE   51,050 0 0
PAYSAFE LIMITED ORD G6964L107 2,244 289,600 SH   SOLE   289,600 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11,728 595,339 SH   SOLE   595,339 0 0
PG&E CORP COM 69331C108 3,878 403,909 SH   SOLE   403,909 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,429 534,235 SH   SOLE   534,235 0 0
PRIMO WATER CORPORATION COM 74167P108 15,390 979,037 SH   SOLE   979,037 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 223 353,532 SH   SOLE   353,532 0 0
QUANTUM SI INC COM CL A 74765K105 3,152 377,897 SH   SOLE   377,897 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 161 79,480 SH   SOLE   79,480 0 0
RADIUS HEALTH INC COM NEW 750469207 3,060 246,545 SH   SOLE   246,545 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 499 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 487 48,890 SH   SOLE   48,890 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 959 226,247 SH   SOLE   226,247 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 155 193,468 SH   SOLE   193,468 0 0
SKILLSOFT CORP CL A 83066P200 8,694 743,685 SH   SOLE   743,685 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,785 148,165 SH   SOLE   148,165 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 564 354,519 SH   SOLE   354,519 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 300,398 700,000 SH Put SOLE   700,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16,726 174,829 SH   SOLE   174,829 0 0
SPLUNK INC COM 848637104 970 6,706 SH   SOLE   6,706 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 82 44,236 SH   SOLE   44,236 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 300 516,698 SH   SOLE   516,698 0 0
TALKSPACE INC COM 87427V103 6,235 1,708,291 SH   SOLE   1,708,291 0 0
TAPESTRY INC COM 876030107 16,802 453,863 SH   SOLE   453,863 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 992 100,000 SH   SOLE   100,000 0 0
THE ODP CORP COM 88337F105 1,791 44,587 SH   SOLE   44,587 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,276 577,800 SH   SOLE   577,800 0 0
TUESDAY MORNING CORP COM 89904V101 397 141,625 SH   SOLE   141,625 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,057 269,121 SH   SOLE   269,121 0 0
VAREX IMAGING CORP COM 92214X106 11,402 404,336 SH   SOLE   404,336 0 0
VIACOMCBS INC CL B 92556H206 2,093 52,966 SH   SOLE   52,966 0 0
VICI PPTYS INC COM 925652109 4,329 152,392 SH   SOLE   152,392 0 0
VICTORIAS SECRET AND CO public STOCK 926400102 1,772 32,067 SH   SOLE   32,067 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 495 50,000 SH   SOLE   50,000 0 0
VONTIER CORPORATION COM 928881101 12,141 361,350 SH   SOLE   361,350 0 0
WESTERN DIGITAL CORP. COM 958102105 5,954 105,484 SH   SOLE   105,484 0 0
WEX INC COM 96208T104 4,086 23,196 SH   SOLE   23,196 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 4,625 400,428 SH   SOLE   400,428 0 0
WILEY JOHN & SONS INC CL A 968223206 11,974 229,341 SH   SOLE   229,341 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 14,355 61,754 SH   SOLE   61,754 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 25,151 792,892 SH   SOLE   792,892 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 15,835 785,056 SH   SOLE   785,056 0 0
XPERI HOLDING CORP COM 98390M103 17,284 917,434 SH   SOLE   917,434 0 0
ZIX CORP COM 98974P100 225 31,782 SH   SOLE   31,782 0 0
ZYNGA INC CL A 98986T108 4,959 658,606 SH   SOLE   658,606 0 0