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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AJAX I *W EXP 10/27/202 G0190X126 213 64,899 SH   SOLE   64,899 0 0
AJAX I COM G0190X100 7,080 600,000 SH   SOLE   600,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 48,966 313,400 SH   SOLE   313,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,564 32,500 SH Call SOLE   32,500 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 7,245 700,000 SH   SOLE   700,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 48,594 1,136,161 SH   SOLE   1,136,161 0 0
ARAMARK COM 03852U106 6,152 159,882 SH   SOLE   159,882 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 1,269 566,666 SH   SOLE   566,666 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 19,134 1,800,000 SH   SOLE   1,800,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 6,510 600,000 SH   SOLE   600,000 0 0
AUTOZONE INC COM 053332102 12,069 10,181 SH   SOLE   10,181 0 0
BIOTELEMETRY INC COM 090672106 47,068 653,000 SH   SOLE   653,000 0 0
BOOKING HOLDINGS INC COM 09857L108 49,481 22,216 SH   SOLE   22,216 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 570 333,333 SH   SOLE   333,333 0 0
BOWX ACQUISITION CORP CL A 103085106 10,260 1,000,000 SH   SOLE   1,000,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 420,498 SH   SOLE   420,498 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 10,300 1,000,000 SH   SOLE   1,000,000 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 10,260 1,000,000 SH   SOLE   1,000,000 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 4,180 400,000 SH   SOLE   400,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 673 375,000 SH   SOLE   375,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 15,600 1,500,000 SH   SOLE   1,500,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 353 150,000 SH   SOLE   150,000 0 0
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 2,598 239,675 SH   SOLE   239,675 0 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 1,108 196,034 SH   SOLE   196,034 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,169 191,104 SH   SOLE   191,104 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 650 500,000 SH   SOLE   500,000 0 0
CHP MERGER CORP COM CL A 12558Y106 10,260 1,000,000 SH   SOLE   1,000,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 456 300,000 SH   SOLE   300,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 14,515 1,450,000 SH   SOLE   1,450,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 525 50,000 SH   SOLE   50,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 5,114 487,932 SH   SOLE   487,932 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 291 106,411 SH   SOLE   106,411 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 5,520 500,000 SH   SOLE   500,000 0 0
CORELOGIC INC COM 21871D103 22,949 296,800 SH   SOLE   296,800 0 0
CROWN HLDGS INC COM 228368106 23,399 233,519 SH   SOLE   233,519 0 0
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 2,843 669,000 SH   SOLE   669,000 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 8,003 455,000 SH   SOLE   455,000 0 0
DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 13,680 1,200,000 SH   SOLE   1,200,000 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 597 333,333 SH   SOLE   333,333 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,240 1,000,000 SH   SOLE   1,000,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 259 100,000 SH   SOLE   100,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 10,012 400,000 SH   SOLE   400,000 0 0
FACEBOOK INC CL A 30303M102 35,465 129,833 SH   SOLE   129,833 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 32 217,000 SH   SOLE   217,000 0 0
FIRSTENERGY CORP COM 337932107 10,560 345,000 SH Call SOLE   345,000 0 0
FIRSTENERGY CORP COM 337932107 23,968 783,020 SH   SOLE   783,020 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 936 369,400 SH   SOLE   369,400 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 11,660 1,100,000 SH   SOLE   1,100,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1,029 406,600 SH   SOLE   406,600 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 14,226 1,272,474 SH   SOLE   1,272,474 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 4,152 400,000 SH   SOLE   400,000 0 0
GENERAL MTRS CO COM 37045V100 8,328 200,000 SH Call SOLE   200,000 0 0
GENERAL MTRS CO COM 37045V100 10,860 260,813 SH   SOLE   260,813 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 750 500,000 SH   SOLE   500,000 0 0
GO ACQUISITION CORP COM 362019101 15,285 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 265 25,000 SH   SOLE   25,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 9,853 179,726 SH   SOLE   179,726 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 451 175,000 SH   SOLE   175,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7,630 700,000 SH   SOLE   700,000 0 0
HCA HEALTHCARE INC COM 40412C101 42,560 258,784 SH   SOLE   258,784 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1,653 150,000 SH   SOLE   150,000 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,681 131,250 SH   SOLE   131,250 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 3,150 300,000 SH   SOLE   300,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 4,408 400,000 SH   SOLE   400,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1,380 479,305 SH   SOLE   479,305 0 0
IMMATICS N.V SHS N44445109 4,171 386,555 SH   SOLE   386,555 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 2,032 762,594 SH   SOLE   762,594 0 0
JAWS ACQUISITION CORP SHS G50744104 11,879 885,800 SH   SOLE   885,800 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 4,696 425,000 SH   SOLE   425,000 0 0
LAS VEGAS SANDS CORP COM 517834107 19,072 320,000 SH Call SOLE   320,000 0 0
LUMINAR TECHNOLOGIES INC *W EXP 12/02/202 550424113 5,308 309,137 SH   SOLE   309,137 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 9,775 850,000 SH   SOLE   850,000 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 5,415 500,000 SH   SOLE   500,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,229 47,700 SH   SOLE   47,700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 45,229 1,445,009 SH   SOLE   1,445,009 0 0
MICROSOFT CORP COM 594918104 47,698 214,449 SH   SOLE   214,449 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 10,540 1,000,000 SH   SOLE   1,000,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 1,170 65,779 SH   SOLE   65,779 0 0
ONE *W EXP 08/17/202 G7000X121 428 200,000 SH   SOLE   200,000 0 0
ONE COM CL A G7000X105 8,195 760,918 SH   SOLE   760,918 0 0
PG&E CORP COM 69331C108 4,555 365,600 SH Put SOLE   365,600 0 0
PG&E CORP COM 69331C108 7,414 595,000 SH Call SOLE   595,000 0 0
PG&E CORP COM 69331C108 15,020 1,205,489 SH   SOLE   1,205,489 0 0
PLANET FITNESS INC CL A 72703H101 10,510 135,387 SH   SOLE   135,387 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 7,681 735,000 SH   SOLE   735,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 1,259 387,500 SH   SOLE   387,500 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 17,276 1,494,500 SH   SOLE   1,494,500 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 2,276 200,000 SH   SOLE   200,000 0 0
REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 7,287 700,000 SH   SOLE   700,000 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 10,290 1,000,000 SH   SOLE   1,000,000 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 2,202 292,954 SH   SOLE   292,954 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 36,221 857,500 SH   SOLE   857,500 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 154 38,852 SH   SOLE   38,852 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 786 212,500 SH   SOLE   212,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 1,493 423,000 SH   SOLE   423,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1,439 434,095 SH   SOLE   434,095 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 11,262 822,619 SH   SOLE   822,619 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 12,300 1,000,000 SH   SOLE   1,000,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 16,172 1,300,000 SH   SOLE   1,300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,649 9,760 SH   SOLE   9,760 0 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 1,579 266,666 SH   SOLE   266,666 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 13,088 639,704 SH   SOLE   639,704 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 256 125,000 SH   SOLE   125,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 4,125 375,000 SH   SOLE   375,000 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 4,354 375,000 SH   SOLE   375,000 0 0
T-MOBILE US INC COM 872590104 6,864 50,900 SH   SOLE   50,900 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 47 578,756 SH   SOLE   578,756 0 0
TIFFANY & CO NEW COM 886547108 6,822 51,900 SH   SOLE   51,900 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 1,014 138,140 SH   SOLE   138,140 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 9,601 371,109 SH   SOLE   371,109 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 753 350,000 SH   SOLE   350,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 19,425 1,750,000 SH   SOLE   1,750,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 66,957 190,934 SH   SOLE   190,934 0 0
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 574 216,667 SH   SOLE   216,667 0 0
VG ACQUISITION CORP SHS CL A G9446E105 2,286 200,000 SH   SOLE   200,000 0 0
VICI PPTYS INC COM 925652109 14,280 560,000 SH   SOLE   560,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 140 70,000 SH   SOLE   70,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,647 350,000 SH   SOLE   350,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,163 76,719 SH   SOLE   76,719 0 0