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
AECOM COM 00766T100 67,097 1,062,502 SH   SOLE   1,014,185 48,317 0
AECOM COM 00766T100 127,039 2,011,700 SH Call SOLE   1,920,400 91,300 0
Amazon Com Inc COM 023135106 44,660 13,595 SH   SOLE   12,977 618 0
Berkshire Grey Inc COM CL A 084656107 3,515 500,000 SH   SOLE   500,000 0 0
Blue Whale Acquisition Corp UNIT 07/30/2026 G1330M111 10,100 1,000,000 SH   SOLE   944,251 55,749 0
Dell Technologies Inc CL C 24703L202 134,682 1,294,523 SH   SOLE   1,235,648 58,875 0
Disruptive Acquisition Corp UNIT 03/06/2026 G2770Y110 10,994 1,108,254 SH   SOLE   1,036,549 71,705 0
First Ctzns BancShares Inc N CL A 31946M103 104,764 124,250 SH   SOLE   118,614 5,636 0
Firstmark Horizon Acquisitio *W EXP 09/26/202 33765Y119 4,257 434,379 SH   SOLE   410,037 24,342 0
Firstmark Horizon Acquisitio CL A COM 33765Y101 12,027 1,227,293 SH   SOLE   1,158,517 68,776 0
Five9 Inc COM 338307101 29,416 184,151 SH   SOLE   175,777 8,374 0
Jaws Hurricane Acquisitn Cor UNIT 06/08/2026 47201B202 9,990 1,000,000 SH   SOLE   935,299 64,701 0
Turtle Beach Corp COM NEW 900450206 27,820 1,000,000 SH Call SOLE   954,600 45,400 0
Healthcare Tr Amer Inc CL A NEW 42225P501 105,123 3,544,263 SH   SOLE   3,382,846 161,417 0
Healthcare Tr Amer Inc CL A NEW 42225P501 73,726 2,485,700 SH Call SOLE   2,372,700 113,000 0
USHG Acquisition Corp UNIT 99/99/9999 91748P209 5,904 592,685 SH   SOLE   559,472 33,213 0
Jaws Juggernaut Acquisitn Co UNIT 06/17/2026 G50735128 10,195 1,006,451 SH   SOLE   948,220 58,231 0
Jaws Mustang Acquisition Cor UNIT 99/99/9999 G50737116 23,820 2,372,524 SH   SOLE   2,239,570 132,954 0
Logistics Innovtn Technlgs C UNIT 06/10/2026 54141L209 13,365 1,350,000 SH   SOLE   1,262,654 87,346 0
Liberty Media Acquisition Co UNIT 01/22/2026 53073L203 6,193 599,512 SH   SOLE   565,916 33,596 0
Lexington Realty Trust COM 529043101 36,613 2,871,635 SH   SOLE   2,741,151 130,484 0
Marathon Pete Corp COM 56585A102 53,754 869,670 SH   SOLE   830,087 39,583 0
Pilgrims Pride Corp COM 72147K108 58,782 2,021,400 SH Call SOLE   1,929,500 91,900 0
Pilgrims Pride Corp COM 72147K108 57,213 1,967,440 SH   SOLE   1,878,251 89,189 0
Post Holdings Partnering Cor UNIT 99/99/9999 737465203 10,518 1,040,307 SH   SOLE   982,009 58,298 0
RedBall Acquisition Corp *W EXP 08/17/202 G7417R113 12,280 1,248,001 SH   SOLE   1,167,254 80,747 0
RedBall Acquisition Corp COM CL A G7417R105 15,103 1,534,863 SH   SOLE   1,435,556 99,307 0
Somalogic Inc CLASS A COM 83444K105 6,195 500,000 SH   SOLE   500,000 0 0
Somalogic Inc *W EXP 03/01/202 83444K113 1,983 160,058 SH   SOLE   150,786 9,272 0
SPDR S&P 500 ETF Tr TR UNIT 78462F103 493,511 1,150,000 SH Put SOLE   1,097,800 52,200 0
Tronox Holdings PLC SHS G9087Q102 36,975 1,500,000 SH Call SOLE   1,431,800 68,200 0
Taiwan Semiconductor MFG LTD Sponsored Ads 874039100 44,660 400,000 SH Put SOLE   381,800 18,200 0
Velo3d Inc. Common Stock 92259N104 12,555 1,500,000 SH   SOLE   1,500,000 0 0
Volta Inc COM CL A 92873V102 4,325 500,000 SH   SOLE   500,000 0 0
BOWX Acquisition Corp CL A 103085106 10,000 1,000,000 SH Call SOLE   954,600 45,400 0
Xerox Holdings Corp COM NEW 98421M106 61,034 3,026,000 SH Call SOLE   2,888,800 137,200 0