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
AAR CORP COM 000361105 559 13,431 SH   SOLE   13,431 0 0
ADMA BIOLOGICS INC COM 000899104 613 348,078 SH   SOLE   348,078 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,837 8,100 SH   SOLE   8,100 0 0
ALPHABET INC CAP STK CL A 02079K305 7,860 3,811 SH   SOLE   3,811 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,678 132,875 SH   SOLE   132,875 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 41 18,192 SH   SOLE   18,192 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,045 35,731 SH   SOLE   35,731 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,311 70,427 SH   SOLE   70,427 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 260 206,184 SH   SOLE   206,184 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 9,448 935,426 SH   SOLE   935,426 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 361 209,977 SH   SOLE   209,977 0 0
AVITA MEDICAL INC COM 05380C102 781 39,406 SH   SOLE   39,406 0 0
AXALTA COATING SYS LTD COM G0750C108 1,134 38,341 SH   SOLE   38,341 0 0
BARRICK GOLD CORP COM 067901108 4,721 238,414 SH   SOLE   238,414 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8,502 187,880 SH   SOLE   187,880 0 0
BRINKS CO COM 109696104 12,160 153,475 SH   SOLE   153,475 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,087 58,171 SH   SOLE   58,171 0 0
CHANGE HEALTHCARE INC COM 15912K100 342 15,460 SH   SOLE   15,460 0 0
CHURCHILL CAP CORP II CL A 17143G106 20,547 2,054,749 SH   SOLE   2,054,749 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,182 656,672 SH   SOLE   656,672 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,153 829,405 SH   SOLE   829,405 0 0
COLFAX CORP COM 194014106 3,367 76,851 SH   SOLE   76,851 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,059 39,733 SH   SOLE   39,733 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 190 168,500 SH   SOLE   168,500 0 0
CROWN HLDGS INC COM 228368106 3,310 34,113 SH   SOLE   34,113 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 854 85,926 SH   SOLE   85,926 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 839 69,225 SH   SOLE   69,225 0 0
DISH NETWORK CORPORATION CL A 25470M109 7,125 196,816 SH   SOLE   196,816 0 0
DOMTAR CORP COM NEW 257559203 2,612 70,682 SH   SOLE   70,682 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 118 74,503 SH   SOLE   74,503 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 285 28,600 SH   SOLE   28,600 0 0
ECHOSTAR CORP CL A 278768106 9,602 400,072 SH   SOLE   400,072 0 0
EDGEWELL PERS CARE CO COM 28035Q102 14,881 375,788 SH   SOLE   375,788 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,194 176,355 SH   SOLE   176,355 0 0
EVENTBRITE INC COM CL A 29975E109 5,421 244,628 SH   SOLE   244,628 0 0
FACEBOOK INC CL A 30303M102 22,094 75,015 SH   SOLE   75,015 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 14,974 1,469,442 SH   SOLE   1,469,442 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 487 316,470 SH   SOLE   316,470 0 0
FLEXION THERAPEUTICS INC COM 33938J106 12,560 1,403,377 SH   SOLE   1,403,377 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3,238 322,482 SH   SOLE   322,482 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 482 301,041 SH   SOLE   301,041 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,703 22,602 SH   SOLE   22,602 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 341 12,084 SH   SOLE   12,084 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 4,965 469,715 SH   SOLE   469,715 0 0
GAP INC COM 364760108 4,364 146,555 SH   SOLE   146,555 0 0
G III APPAREL GROUP LTD COM 36237H101 18,267 606,086 SH   SOLE   606,086 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,710 28,572 SH   SOLE   28,572 0 0
GREEN PLAINS INC COM 393222104 723 26,700 SH   SOLE   26,700 0 0
GREENVISION ACQUISITION CORP COM 39678G103 4,465 439,427 SH   SOLE   439,427 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 2,796 234,537 SH   SOLE   234,537 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,880 44,533 SH   SOLE   44,533 0 0
INTEL CORP COM 458140100 2,990 46,724 SH   SOLE   46,724 0 0
JACK IN THE BOX INC COM 466367109 1,584 14,433 SH   SOLE   14,433 0 0
JAWS ACQUISITION CORP SHS G50744104 1,069 80,665 SH   SOLE   80,665 0 0
KAR AUCTION SVCS INC COM 48238T109 4,777 318,475 SH   SOLE   318,475 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 191 238,687 SH   SOLE   238,687 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 10,010 1,000,000 SH   SOLE   1,000,000 0 0
KRATON CORPORATION COM 50077C106 4,808 131,405 SH   SOLE   131,405 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 4,154 414,985 SH   SOLE   414,985 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 699 469,422 SH   SOLE   469,422 0 0
L BRANDS INC COM 501797104 4,766 77,049 SH   SOLE   77,049 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 370 14,416 SH   SOLE   14,416 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 29,678 932,984 SH   SOLE   932,984 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11,072 61,694 SH   SOLE   61,694 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 16,298 654,552 SH   SOLE   654,552 0 0
MULTIPLAN CORPORATION COM 62548M100 2,808 505,963 SH   SOLE   505,963 0 0
NCR CORP NEW COM 62886E108 25,737 678,176 SH   SOLE   678,176 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 271 27,286 SH   SOLE   27,286 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 204 134,478 SH   SOLE   134,478 0 0
NICE LTD SPONSORED ADR 653656108 1,818 8,341 SH   SOLE   8,341 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 272 198,207 SH   SOLE   198,207 0 0
NUVATION BIO INC COM CL A 67080N101 251 23,991 SH   SOLE   23,991 0 0
NVENT ELECTRIC PLC SHS G6700G107 686 24,585 SH   SOLE   24,585 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,298 55,228 SH   SOLE   55,228 0 0
PAE INC COM CL A 69290Y109 14,276 1,582,757 SH   SOLE   1,582,757 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,308 163,474 SH   SOLE   163,474 0 0
PARTS ID INC COM CL A 702141102 146 18,568 SH   SOLE   18,568 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 331 33,407 SH   SOLE   33,407 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 146 87,108 SH   SOLE   87,108 0 0
PG&E CORP COM 69331C108 3,452 294,788 SH   SOLE   294,788 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,880 257,600 SH   SOLE   257,600 0 0
PORCH GROUP INC COM 733245104 319 18,000 SH   SOLE   18,000 0 0
PRIMO WATER CORPORATION COM 74167P108 20,217 1,243,371 SH   SOLE   1,243,371 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 4,365 183,572 SH   SOLE   183,572 0 0
RADIUS HEALTH INC COM NEW 750469207 2,444 117,167 SH   SOLE   117,167 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 361 228,627 SH   SOLE   228,627 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 776 76,573 SH   SOLE   76,573 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 549 277,490 SH   SOLE   277,490 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 1,952 194,771 SH   SOLE   194,771 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 193 133,746 SH   SOLE   133,746 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 501 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 495 49,740 SH   SOLE   49,740 0 0
SALESFORCE COM INC COM 79466L302 5,446 25,706 SH   SOLE   25,706 0 0
SALESFORCE COM INC *W EXP 09/14/202 799793112 272 267,776 SH   SOLE   267,776 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 122 134,279 SH   SOLE   134,279 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 149 15,000 SH   SOLE   15,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 270 49,000 SH   SOLE   49,000 0 0
SOLARWINDS CORP COM 83417Q105 6,590 377,861 SH   SOLE   377,861 0 0
SPDR S&P 500 ETF TR PUT 78462F953 197,174 497,500 SH Put SOLE   497,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,775 91,467 SH   SOLE   91,467 0 0
SPLUNK INC COM 848637104 3,178 23,457 SH   SOLE   23,457 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 850 85,569 SH   SOLE   85,569 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 193 128,585 SH   SOLE   128,585 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 6,373 630,370 SH   SOLE   630,370 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 859 464,323 SH   SOLE   464,323 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 276 270,606 SH   SOLE   270,606 0 0
TAPESTRY INC COM 876030107 19,695 477,910 SH   SOLE   477,910 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1,000 100,000 SH   SOLE   100,000 0 0
THE ODP CORP COM 88337F105 7,580 175,106 SH   SOLE   175,106 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 186 137,441 SH   SOLE   137,441 0 0
URBAN-GRO INC COM NEW 91704K202 206 24,383 SH   SOLE   24,383 0 0
VAREX IMAGING CORP COM 92214X106 6,720 327,944 SH   SOLE   327,944 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 497 50,000 SH   SOLE   50,000 0 0
VONTIER CORPORATION COM 928881101 11,641 384,581 SH   SOLE   384,581 0 0
WESTERN DIGITAL CORP. COM 958102105 8,402 125,868 SH   SOLE   125,868 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 5,994 459,660 SH   SOLE   459,660 0 0
WILEY JOHN & SONS INC CL A 968223206 18,507 341,458 SH   SOLE   341,458 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11,352 409,066 SH   SOLE   409,066 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 9,472 390,296 SH   SOLE   390,296 0 0
XPERI HOLDING CORP COM 98390M103 9,053 415,846 SH   SOLE   415,846 0 0