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 COM 00766T100 43,717 681,900 SH   SOLE   644,652 37,248 0
Amazon.com Inc COM 023135106 71,473 23,100 SH   SOLE   21,840 1,260 0
Apartment Income REIT Corp COM 03750L109 11,386 266,285 SH   SOLE   250,743 15,542 0
Austerlitz Acquisition Corp I UNIT 99/99/9999 G0633D117 10,040 1,000,000 SH   SOLE   938,678 61,322 0
Austerlitz Acquisition II Corp UNIT 99/99/9999 G0633U119 15,045 1,500,000 SH   SOLE   1,408,016 91,984 0
Box Inc CL A 10316T104 25,256 1,100,000 SH Put SOLE   1,039,900 60,100 0
CM Life Sciences II Inc UNIT 02/25/2028 125842203 11,865 926,978 SH   SOLE   797,745 51,928 0
Churchill Capital Corp VII UNIT 99/99/9999 17144M201 9,970 1,000,000 SH   SOLE   938,618 61,382 0
Churchill Capital VI Corp UNIT 99/99/9999 17143W200 1,509 150,000 SH   SOLE   140,793 9,207 0
Compute Health Acquisition Corp UNIT 99/99/9999 204833206 9,955 986,669 SH   SOLE   926,190 60,479 0
Crown Holdings Inc COM 228368106 78,100 804,820 SH   SOLE   761,127 43,693 0
Disruptive Acquisition Corporation I UNIT 03/06/2026 G2770Y110 10,680 1,080,954 SH   SOLE   1,014,019 66,935 0
Dragoneer Growth Opportunities Corp II SHS CL A G28314105 14,470 1,407,560 SH   SOLE   1,320,507 87,053 0
Dragoneer Growth Opportunities III Corp CL A SHS G28315102 10,110 1,000,000 SH   SOLE   938,105 61,895 0
First Citizens BancShares Inc (Delaware) CL A 31946M103 60,928 72,900 SH   SOLE   68,918 3,982 0
FirstMark Horizon Acquisition Corp UNIT 99/99/9999 33765Y200 0 5 SH   SOLE   4 1 0
FirstMark Horizon Acquisition Corp *W EXP 09/26/202 33765Y119 3,662 366,238 SH   SOLE   343,712 22,526 0
FirstMark Horizon Acquisition Corp CL A COM 33765Y101 10,339 1,033,895 SH   SOLE   970,074 63,821 0
Gores Holdings VII Inc UNIT 02/12/2028 38286T200 9,960 1,000,000 SH   SOLE   938,635 61,365 0
Gores Metropoulos II Inc UNIT 01/31/2028 382873206 10,213 1,011,200 SH   SOLE   948,890 62,310 0
Intel Corp COM 458140100 29,824 466,000 SH   SOLE   440,527 25,473 0
International Flavors & Fragrances Inc COM 459506101 41,883 300,000 SH   SOLE   283,651 16,349 0
Jaws Mustang Acquisition Corp UNIT 99/99/9999 G50737116 20,300 2,000,000 SH   SOLE   1,876,749 123,251 0
Jaws Spitfire Acquisition Corp SHS CL A G50740102 15,166 1,479,563 SH   SOLE   1,388,876 90,687 0
KKR Acquisition Holdings I Corp UNIT 99/99/9999 48253T208 20,020 2,000,000 SH   SOLE   1,876,200 123,800 0
Kansas City Southern COM NEW 485170302 54,332 205,864 SH   SOLE   194,616 11,248 0
Lazard Growth Acquisition Corp I UNIT 99/99/9999 G54035129 12,000 1,200,000 SH   SOLE   1,126,248 73,752 0
Liberty Media Acquisition Corp UNIT 01/22/2026 53073L203 5,415 505,600 SH   SOLE   474,445 31,155 0
Longview Acquisition Corp II UNIT 99/99/9999 54319Q204 10,040 1,000,000 SH   SOLE   938,118 61,882 0
Marathon Petroleum Corp COM 56585A102 62,851 1,175,000 SH   SOLE   1,110,818 64,182 0
Marquee Raine Acquisition Corp CL A SHS G58442107 5,307 537,160 SH   SOLE   504,076 33,084 0
Marquee Raine Acquisition Corp *W EXP 12/01/202 G58442123 1,327 134,290 SH   SOLE   126,019 8,271 0
PWP Forward Acquisition Corp I UNIT 03/10/2026 74709Q200 4,983 500,000 SH   SOLE   469,075 30,925 0
Queens Gambit Growth Capital UNIT 01/19/2026 G7315C127 4,080 404,400 SH   SOLE   379,481 24,919 0
RedBall Acquisition Corp *W EXP 08/17/202 G7417R113 12,418 1,248,001 SH   SOLE   1,171,152 76,849 0
RedBall Acquisition Corp COM CL A G7417R105 15,272 1,534,863 SH Put SOLE   1,440,002 94,861 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 574,679 1,450,000 SH Put SOLE   1,370,800 79,200 0
SVF Investment Corp CL A SHS G8601L102 559 54,790 SH   SOLE   51,402 3,388 0
SVF Investment Corp UNIT 12/20/2025 G8601L110 7,490 709,251 SH   SOLE   665,546 43,705 0
Simon Property Group Acquisition Holdings Inc UNIT 99/99/9999 82880R202 6,030 60,000 SH   SOLE   563,162 36,838 0
Thoma Bravo Advantage COM CL A G88272102 15,322 1,466,200 SH   SOLE   1,375,864 90,336 0
USHG Acquisition Corp UNIT 99/99/9999 91748P209 5,025 500,000 SH   SOLE   469,330 30,670 0