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 11,468 295,953 SH   SOLE   295,953 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 1,094 121,812 SH   SOLE   121,812 0 0
ADMA BIOLOGICS INC COM 000899104 1,476 922,517 SH   SOLE   922,517 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,850 16,979 SH   SOLE   16,979 0 0
ALPHABET INC CAP STK CL A 02079K305 9,306 3,811 SH   SOLE   3,811 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,059 119,344 SH   SOLE   119,344 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 518 245,568 SH   SOLE   245,568 0 0
ANTARES PHARMA INC COM 036642106 356 81,764 SH   SOLE   81,764 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 34 10,100 SH   SOLE   10,100 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 399 335,558 SH   SOLE   335,558 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 26,858 1,721,641 SH   SOLE   1,721,641 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 54 32,962 SH   SOLE   32,962 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 277 159,941 SH   SOLE   159,941 0 0
AVITA MEDICAL INC COM 05380C102 1,033 50,343 SH   SOLE   50,343 0 0
BGC PARTNERS INC CL A 05541T101 2,460 433,814 SH   SOLE   433,814 0 0
BOTTOMLINE TECH DEL INC COM 101388106 19,770 533,181 SH   SOLE   533,181 0 0
BRINKS CO COM 109696104 14,396 187,355 SH   SOLE   187,355 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,502 62,671 SH   SOLE   62,671 0 0
CANO HEALTH INC COM CL A 13781Y103 1,065 87,980 SH   SOLE   87,980 0 0
CAREMAX INC COM CL A 14171W103 893 69,225 SH   SOLE   69,225 0 0
CF INDS HLDGS INC COM 125269100 3,525 68,515 SH   SOLE   68,515 0 0
CHIASMA INC COM 16706W102 3,987 842,965 SH   SOLE   842,965 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,517 574,442 SH   SOLE   574,442 0 0
CMC MATERIALS INC COM 12571T100 5,616 37,257 SH   SOLE   37,257 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 8,170 829,405 SH   SOLE   829,405 0 0
COLFAX CORP COM 194014106 4,025 87,859 SH   SOLE   87,859 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,293 39,733 SH   SOLE   39,733 0 0
CROWN HLDGS INC COM 228368106 863 8,440 SH   SOLE   8,440 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 853 85,926 SH   SOLE   85,926 0 0
DISCOVERY INC COM SER A 25470F104 5,218 170,063 SH   SOLE   170,063 0 0
DISCOVERY INC COM SER C 25470F302 4,544 156,794 SH   SOLE   156,794 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,936 46,322 SH   SOLE   46,322 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 395 196,480 SH   SOLE   196,480 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12,128 276,257 SH   SOLE   276,257 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,698 164,262 SH   SOLE   164,262 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,327 17,002 SH   SOLE   17,002 0 0
EVENTBRITE INC COM CL A 29975E109 5,547 291,937 SH   SOLE   291,937 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 12,842 1,257,794 SH   SOLE   1,257,794 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 696 316,470 SH   SOLE   316,470 0 0
FLEXION THERAPEUTICS INC COM 33938J106 17,478 2,123,699 SH   SOLE   2,123,699 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 4,663 477,237 SH   SOLE   477,237 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 1,321 635,259 SH   SOLE   635,259 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,969 23,302 SH   SOLE   23,302 0 0
FOOT LOCKER INC COM 344849104 2,645 42,920 SH   SOLE   42,920 0 0
FORESIGHT ACQUISITION CORP *W EXP 01/29/202 34552Y114 88 63,049 SH   SOLE   63,049 0 0
GAP INC COM 364760108 2,828 84,042 SH   SOLE   84,042 0 0
G III APPAREL GROUP LTD COM 36237H101 21,696 660,267 SH   SOLE   660,267 0 0
GOLAR LNG LTD SHS G9456A100 2,148 162,100 SH   SOLE   162,100 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 343 168,374 SH   SOLE   168,374 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 63 10,480 SH   SOLE   10,480 0 0
GREEN DOT CORP CL A 39304D102 14,672 313,168 SH   SOLE   313,168 0 0
GREEN PLAINS INC COM 393222104 2,541 75,581 SH   SOLE   75,581 0 0
HAEMONETICS CORP MASS COM 405024100 1,546 23,198 SH   SOLE   23,198 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 2,709 272,279 SH   SOLE   272,279 0 0
HORIZON ACQUISITION EQY WARRANT (NYS) *W EXP 08/19/202 G46049113 436 244,768 SH   SOLE   244,768 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,060 28,226 SH   SOLE   28,226 0 0
IAA INC COM 449253103 3,722 68,245 SH   SOLE   68,245 0 0
INTEL CORP COM 458140100 1,264 22,524 SH   SOLE   22,524 0 0
JAMF HLDG CORP COM 47074L105 500 14,885 SH   SOLE   14,885 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 377 314,107 SH   SOLE   314,107 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 10,040 1,000,000 SH   SOLE   1,000,000 0 0
KRATON CORP COM 50077C106 6,025 186,580 SH   SOLE   186,580 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 5,151 415,385 SH   SOLE   415,385 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 2,146 794,861 SH   SOLE   794,861 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 392 14,416 SH   SOLE   14,416 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26,017 679,820 SH   SOLE   679,820 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 14,606 84,639 SH   SOLE   84,639 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17,576 736,649 SH   SOLE   736,649 0 0
MEDALLIA INC COM 584021109 1,578 46,741 SH   SOLE   46,741 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 632 410,272 SH   SOLE   410,272 0 0
MR COOPER GROUP INC COM 62482R107 1,801 54,464 SH   SOLE   54,464 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 415 41,112 SH   SOLE   41,112 0 0
NCR CORP NEW COM 62886E108 24,974 547,565 SH   SOLE   547,565 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 3,145 314,854 SH   SOLE   314,854 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 903 347,488 SH   SOLE   347,488 0 0
NICE LTD SPONSORED ADR 653656108 1,933 7,812 SH   SOLE   7,812 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 822 336,785 SH   SOLE   336,785 0 0
NUVATION BIO INC COM CL A 67080N101 2,056 220,804 SH   SOLE   220,804 0 0
ORIGIN MATERIALS INC COM 68622D106 1,038 126,615 SH   SOLE   126,615 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 811 415,734 SH   SOLE   415,734 0 0
PAE INC COM CL A 69290Y109 15,785 1,773,626 SH   SOLE   1,773,626 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,750 163,474 SH   SOLE   163,474 0 0
PARTS ID INC COM CL A 702141102 120 19,788 SH   SOLE   19,788 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 332 33,407 SH   SOLE   33,407 0 0
PAYONEER GLOBAL INC COM 70451X104 391 37,715 SH   SOLE   37,715 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 524 221,205 SH   SOLE   221,205 0 0
PAYSAFE LIMITED ORD G6964L107 3,270 270,000 SH   SOLE   270,000 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 1,067 393,594 SH   SOLE   393,594 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,059 266,193 SH   SOLE   266,193 0 0
PG&E CORP COM 69331C108 3,624 356,388 SH   SOLE   356,388 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,590 483,235 SH   SOLE   483,235 0 0
PRIMO WATER CORPORATION COM 74167P108 17,602 1,052,095 SH   SOLE   1,052,095 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 69375F116 184 353,532 SH   SOLE   353,532 0 0
QUANTUM SI INC COM CL A 74765K105 4,783 390,153 SH   SOLE   390,153 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 299 79,480 SH   SOLE   79,480 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 8,340 425,274 SH   SOLE   425,274 0 0
RADIUS HEALTH INC COM NEW 750469207 2,150 117,860 SH   SOLE   117,860 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 646 356,777 SH   SOLE   356,777 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 763 76,573 SH   SOLE   76,573 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 838 419,020 SH   SOLE   419,020 0 0
REXNORD CORP COM 76169B102 13,859 276,952 SH   SOLE   276,952 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 1,938 194,771 SH   SOLE   194,771 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 374 224,042 SH   SOLE   224,042 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 487 48,890 SH   SOLE   48,890 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 292 182,215 SH   SOLE   182,215 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 557 452,593 SH   SOLE   452,593 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 616 439,903 SH   SOLE   439,903 0 0
SCORPIO TANKERS INC SHS Y7542C130 914 41,465 SH   SOLE   41,465 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 228 193,468 SH   SOLE   193,468 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 140 13,900 SH   SOLE   13,900 0 0
SKILLSOFT CORP CL A 83066P200 7,627 774,300 SH   SOLE   774,300 0 0
SOLARWINDS CORP COM 83417Q105 6,069 359,330 SH   SOLE   359,330 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,920 87,626 SH   SOLE   87,626 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 373 300,994 SH   SOLE   300,994 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,182 13,904 SH   SOLE   13,904 0 0
SPLUNK INC COM 848637104 970 6,706 SH   SOLE   6,706 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 951 95,124 SH   SOLE   95,124 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 919 452,731 SH   SOLE   452,731 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 6,772 681,960 SH   SOLE   681,960 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 1,417 919,995 SH   SOLE   919,995 0 0
TABOOLA.COM LTD ORD SHS M8744T106 117 11,300 SH   SOLE   11,300 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 137 44,236 SH   SOLE   44,236 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 532 394,080 SH   SOLE   394,080 0 0
TALKSPACE INC COM 87427V103 322 38,712 SH   SOLE   38,712 0 0
TAPESTRY INC COM 876030107 19,734 453,863 SH   SOLE   453,863 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 998 100,000 SH   SOLE   100,000 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 158 24,732 SH   SOLE   24,732 0 0
THE ODP CORP COM 88337F105 1,353 28,184 SH   SOLE   28,184 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 478 48,178 SH   SOLE   48,178 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 676 386,099 SH   SOLE   386,099 0 0
TUESDAY MORNING CORP COM 89904V101 637 141,625 SH   SOLE   141,625 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 170 97,937 SH   SOLE   97,937 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,488 269,121 SH   SOLE   269,121 0 0
URBAN GRO ORD (NMS) COM NEW 91704K202 1,204 131,278 SH   SOLE   131,278 0 0
VAREX IMAGING CORP COM 92214X106 10,844 404,336 SH   SOLE   404,336 0 0
VIACOMCBS INC CL B 92556H206 7,601 168,166 SH   SOLE   168,166 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 501 50,000 SH   SOLE   50,000 0 0
VONTIER CORPORATION COM 928881101 11,773 361,350 SH   SOLE   361,350 0 0
WESTERN DIGITAL CORP. COM 958102105 8,109 113,935 SH   SOLE   113,935 0 0
WEX INC COM 96208T104 4,667 24,069 SH   SOLE   24,069 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 6,020 415,166 SH   SOLE   415,166 0 0
WILEY JOHN & SONS INC CL A 968223206 13,802 229,341 SH   SOLE   229,341 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11,532 413,766 SH   SOLE   413,766 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 17,465 743,503 SH   SOLE   743,503 0 0
XPERI HOLDING CORP COM 98390M103 15,279 687,022 SH   SOLE   687,022 0 0