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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   919 13,925 SH   SOLE   13,925 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG001SD56D5 693,330 60,500 SH   SOLE   60,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 10,456,235 124,036 SH   SOLE   124,036 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 0 180,100 SH Call SOLE   180,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 0 37,200 SH Put SOLE   37,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 8,414,643 385,639 SH   SOLE   385,639 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 BBG01699JWS5 404,761 37,134 SH   SOLE   37,134 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 1,325,880 14,500 SH   SOLE   14,500 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 686,522 23,209 SH   SOLE   23,209 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   7,352 27,850 SH   SOLE   27,850 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 565,634 55,700 SH   SOLE   55,700 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   8,914 11,143 SH   SOLE   11,143 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 1,413,937 47,752 SH   SOLE   47,752 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,172 36,974 SH   SOLE   36,974 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 BBG0156KRYN7 395,477 37,134 SH   SOLE   37,134 0 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 890,383 640,563 SH   SOLE   640,563 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 1,079,871 28,107 SH   SOLE   28,107 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 0 28,000 SH Put SOLE   28,000 0 0
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 765,123 13,554 SH   SOLE   13,554 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,144 18,567 SH   SOLE   18,567 0 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGZD1 882,740 19,000 SH   SOLE   19,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 350,424 3,925 SH   SOLE   3,925 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT069 704,760 84,000 SH   SOLE   84,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1,494,346 129,157 SH   SOLE   129,157 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 3,997,080 167,102 SH   SOLE   167,102 0 0
EVERCOMMERCE INC COM 29977X105 BBG0118LMXS4 1,012,178 85,488 SH   SOLE   85,488 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 708,885 13,500 SH   SOLE   13,500 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 205,400 10,000 SH   SOLE   10,000 0 0
FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 658,720 23,000 SH   SOLE   23,000 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2FF6 592,932 55,937 SH   SOLE   55,937 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 919,419 148,533 SH   SOLE   148,533 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   5,848 13,924 SH   SOLE   13,924 0 0
GREENHILL & CO INC COM 395259104 BBG001SDD7Z0 915,625 62,500 SH   SOLE   62,500 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   185 13,926 SH   SOLE   13,926 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   310,540 30,777 SH   SOLE   30,777 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 2,491,128 135,461 SH   SOLE   135,461 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 35,662,723 346,745 SH   SOLE   346,745 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 0 349,100 SH Call SOLE   349,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 0 829,100 SH Put SOLE   829,100 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 395,848 37,134 SH   SOLE   37,134 0 0
IONQ INC *W EXP 10/01/202 46222L116   765,458 174,364 SH   SOLE   174,364 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 0 55,600 SH Put SOLE   55,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 0 39,400 SH Put SOLE   39,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 0 30,400 SH Put SOLE   30,400 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 943,860 8,090 SH   SOLE   8,090 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   2,712 23,261 SH   SOLE   23,261 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 BBG013RTC5W9 594,887 55,701 SH   SOLE   55,701 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 622,748 55,702 SH   SOLE   55,702 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 0 92,900 SH Call SOLE   92,900 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 1,284,465 37,134 SH   SOLE   37,134 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 0 74,400 SH Call SOLE   74,400 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 7,544,771 131,442 SH   SOLE   131,442 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 0 11,400 SH Put SOLE   11,400 0 0
NEOGAMES S A SHS L6673X107 BBG00Y04SF39 1,306,000 50,000 SH   SOLE   50,000 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 121,054 37,133 SH   SOLE   37,133 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 1,422,800 20,000 SH   SOLE   20,000 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 119,568 37,133 SH   SOLE   37,133 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 7,536,300 167,102 SH   SOLE   167,102 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   274,963 399,191 SH   SOLE   399,191 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 395,848 37,134 SH   SOLE   37,134 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 BBG001V1S8S2 652,800 170,000 SH   SOLE   170,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 692,358 46,467 SH   SOLE   46,467 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 0 27,900 SH Put SOLE   27,900 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 10,723,486 55,718 SH   SOLE   55,718 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 0 55,700 SH Put SOLE   55,700 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 0 20,400 SH Put SOLE   20,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 0 24,700 SH Put SOLE   24,700 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 674,240 16,000 SH   SOLE   16,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 563,674 55,699 SH   SOLE   55,699 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1,338 11,140 SH   SOLE   11,140 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 2,925,885 77,982 SH   SOLE   77,982 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 2,726,765 32,750 SH   SOLE   32,750 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 529,122 234,125 SH   SOLE   234,125 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 706,100 115,000 SH   SOLE   115,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 665,477 18,568 SH   SOLE   18,568 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 1,445,680 68,000 SH   SOLE   68,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 775,687 9,283 SH   SOLE   9,283 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 544,654 2,801 SH   SOLE   2,801 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 0 18,600 SH Put SOLE   18,600 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,165,969 40,109 SH   SOLE   40,109 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 4,880,219 102,118 SH   SOLE   102,118 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 0 83,500 SH Call SOLE   83,500 0 0