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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   38,472,619 449,499 SH   SOLE   428,153 21,346 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   8,920,000 1,000,000 SH Call SOLE   952,400 47,600 0
APARTMENT INVT & MGMT CO CL A 03748R747   12,137,896 1,578,400 SH Call SOLE   1,503,500 74,900 0
ARCONIC CORPORATION COM 03966V107   19,286,919 735,300 SH Call SOLE   700,300 35,000 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   63,583,560 2,151,000 SH Call SOLE   2,048,900 102,100 0
CATALENT INC COM 148806102   49,808,180 758,000 SH Call SOLE   722,000 36,000 0
CATALENT INC COM 148806102   2,628,400 40,000 SH   SOLE   38,100 1,900 0
DENBURY INC COM 24790A101   65,722,500 750,000 SH Call SOLE   714,400 35,600 0
DENBURY INC COM 24790A101   166,349,606 1,898,318 SH   SOLE   1,808,173 90,145 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   29,590 369,415 SH   SOLE   345,514 23,901 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   11,264,984 1,105,494 SH   SOLE   1,033,969 71,525 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   49,582,960 2,072,000 SH Call SOLE   1,973,600 98,400 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   36,208,483 1,513,100 SH   SOLE   1,441,269 71,831 0
FERGUSON PLC NEW SHS G3421J106   52,028,750 389,000 SH   SOLE   370,519 18,481 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   125,835,564 1,321,941 SH   SOLE   1,259,159 62,782 0
FORGEROCK INC CL A 34631B101   10,543,080 511,800 SH Put SOLE   486,900 24,900 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   9,432,000 900,000 SH   SOLE   858,580 41,420 0
LIFE STORAGE INC COM 53223X107   124,142,230 947,000 SH Call SOLE   902,000 45,000 0
LIFE STORAGE INC COM 53223X107   151,614,892 1,156,571 SH   SOLE   1,101,656 54,915 0
NATIONAL INSTRS CORP COM 636518102   105,108,936 2,005,513 SH   SOLE   1,910,276 95,237 0
NATIONAL INSTRS CORP COM 636518102   58,426,668 1,114,800 SH Call SOLE   1,061,900 52,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   429,859,500 1,050,000 SH Put SOLE   1,000,200 49,800 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   41,943,096 459,600 SH Call SOLE   437,800 21,800 0