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
AECOM CALL 00766T900 24,940 501,000 SH Call SOLE   0 0 0
AECOM COM 00766T100 52,700 1,058,655 SH Call SOLE   0 0 0
Amazon Com Inc COM 023135106 45,108 13,850 SH   SOLE   13,054 796 0
CM Life Sciences Inc COM CL A 18978W109 11,697 1,059,492 SH   SOLE   993,558 65,934 0
CM Life Sciences Inc *W EXP 09/04/202 18978W117 3,899 353,164 SH   SOLE   331,186 21,978 0
CM Life Sciences Inc UNIT 09/01/2025 18978W208 0 8 SH   SOLE   6 2 0
Crown Holdings Inc COM 228368106 80,441 802,800 SH   SOLE   756,553 46,247 0
DISH Network Corporation CALL 25470M909 52,517 1,623,900 SH Call SOLE   0 0 0
DISH Network Corporation CL A 25470M109 37,844 1,170,200 SH Call SOLE   0 0 0
Dragoneer Growth Opportunities Corp *W EXP 08/18/202 G28302118 2,822 212,629 SH Call SOLE   0 0 0
Dragoneer Growth Opportunities Corp COM CL A G28302100 22,954 1,729,776 SH Call SOLE   0 0 0
Dragoneer Growth Opportunities Corp UNIT 08/18/2027 G28302126 0 12 SH Call SOLE   0 0 0
Dragoneer Growth Opportunities Corp II SHS CL A G28314105 15,439 1,351,900 SH   SOLE   1,267,785 84,115 0
FirstMark Horizon Acquisitio UNIT 99/99/9999 33765Y200 12,386 1,086,500 SH   SOLE   1,019,593 66,907 0
Intel Corp CALL 458140900 158,084 3,173,100 SH Call SOLE   0 0 0
Intel Corp COM 458140100 67,815 1,361,199 SH Call SOLE   0 0 0
Marquee Raine Acquisition Co UNIT 12/01/2025 G58442115 5,754 531,271 SH   SOLE   498,222 33,049 0
ON Semiconductor Corp COM 682189105 29,352 896,781 SH   SOLE   845,211 51,570 0
Pluralsight Inc COM CL A 72941B106 52,543 2,506,807 SH   SOLE   2,361,946 144,861 0
Pluralsight Inc CALL 72941B906 10,539 502,800 SH   SOLE   473,800 29,000 0
RedBall Acquisition Corp COM CL A G7417R105 24,821 2,279,273 SH   SOLE   2,132,118 147,155 0
RedBall Acquisition Corp *W EXP 08/17/202 G7417R113 13,028 1,196,287 SH   SOLE   1,120,069 76,218 0
RedBall Acquisition Corp UNIT 99/99/9999 G7417R121 0 4 SH   SOLE   4 0 0
Scion Tech Growth I UNIT 12/17/2025 G31067120 10,320 1,000,000 SH   SOLE   937,800 62,200 0
Slack Technologies Inc COM CL A 83088V102 35,436 838,920 SH   SOLE   790,688 48,232 0
SLM Corp CALL 78442P906 29,984 2,420,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF Tr PUT 78462F953 392,574 1,050,000 SH Put SOLE   989,300 60,700 0
US Foods Holding Corp COM 912008109 58,701 1,762,267 SH   SOLE   1,660,925 101,342 0
Vodafone Group PLC New CALL 92857W908 17,007 1,032,000 SH Call SOLE   0 0 0