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
ALLY FINL INC COM 02005N100 432 9,558 SH   SOLE   9,558 0 0
ALPHABET INC CAP STK CL C 02079K107 4,934 2,392 SH   SOLE   2,392 0 0
AON PLC SHS CL A G0403H108 11,902 51,723 SH   SOLE   51,723 0 0
API GROUP CORP COM STK 00187Y100 12,934 625,434 SH   SOLE   625,434 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 3,420 342,641 SH   SOLE   342,641 0 0
APPLE INC COM 037833100 2,229 18,248 SH   SOLE   18,248 0 0
ARES ACQUISITION CORP UNIT 99/99/9999 G33032114 6,851 685,090 SH   SOLE   685,090 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 84 20,854 SH   SOLE   20,854 0 0
ATHENE HOLDING LTD CL A G0684D107 482 9,558 SH   SOLE   9,558 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 187 19,727 SH   SOLE   19,727 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,549 17,806 SH   SOLE   17,806 0 0
BERRY GLOBAL GROUP INC COM 08579W103 457 7,436 SH   SOLE   7,436 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 121 10,382 SH   SOLE   10,382 0 0
BRIGHTHOUSE FINL INC COM 10922N103 295 6,657 SH   SOLE   6,657 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 1,934 195,323 SH   SOLE   195,323 0 0
CHEMOURS CO COM 163851108 646 23,132 SH   SOLE   23,132 0 0
CHURCHILL CAP CORP II CL A 17143G106 7,449 744,932 SH   SOLE   744,932 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 99 10,000 SH   SOLE   10,000 0 0
CHURCHILL DOWNS INC COM 171484108 11,927 52,445 SH   SOLE   52,445 0 0
CITIGROUP INC COM NEW 172967424 1,007 13,845 SH   SOLE   13,845 0 0
CNX RES CORP COM 12653C108 351 23,895 SH   SOLE   23,895 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,169 36,742 SH   SOLE   36,742 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3,170 83,969 SH   SOLE   83,969 0 0
DISCOVER FINL SVCS COM 254709108 549 5,776 SH   SOLE   5,776 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 459 16,486 SH   SOLE   16,486 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 245 24,663 SH   SOLE   24,663 0 0
ENCORE CAP GROUP INC COM 292554102 378 9,397 SH   SOLE   9,397 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 196 19,721 SH   SOLE   19,721 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 2,341 1,519,856 SH   SOLE   1,519,856 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 24,786 2,432,417 SH   SOLE   2,432,417 0 0
FINSERV ACQUISITION CORP CL A 318085107 3,402 259,679 SH   SOLE   259,679 0 0
FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 2,624 760,638 SH   SOLE   760,638 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 3,407 345,212 SH   SOLE   345,212 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 221 4,900 SH   SOLE   4,900 0 0
FLEX LTD ORD Y2573F102 211 11,530 SH   SOLE   11,530 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 16,606 1,653,947 SH   SOLE   1,653,947 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3,915 391,481 SH   SOLE   391,481 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4,834 488,309 SH   SOLE   488,309 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 271 19,216 SH   SOLE   19,216 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 557 55,652 SH   SOLE   55,652 0 0
GODADDY INC CL A 380237107 25,919 333,926 SH   SOLE   333,926 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 494 49,794 SH   SOLE   49,794 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 494 49,455 SH   SOLE   49,455 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 396 39,564 SH   SOLE   39,564 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 8,147 781,121 SH   SOLE   781,121 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,072 140,617 SH   SOLE   140,617 0 0
IAC INTERACTIVECORP NEW COM 44891N109 35,186 162,664 SH   SOLE   162,664 0 0
IHS MARKIT LTD SHS G47567105 13,966 144,306 SH   SOLE   144,306 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,973 197,265 SH   SOLE   197,265 0 0
IQVIA HLDGS INC COM 46266C105 16,085 83,282 SH   SOLE   83,282 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 969 100,000 SH   SOLE   100,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 23 49,999 SH   SOLE   49,999 0 0
ISTAR INC COM 45031U101 1,067 60,037 SH   SOLE   60,037 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 254 24,502 SH   SOLE   24,502 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,461 146,804 SH   SOLE   146,804 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 41,054 3,310,797 SH   SOLE   3,310,797 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,012 98,632 SH   SOLE   98,632 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 996 98,632 SH   SOLE   98,632 0 0
KKR & CO INC COM 48251W104 452 9,253 SH   SOLE   9,253 0 0
LEAF GROUP LTD COM 52177G102 403 62,435 SH   SOLE   62,435 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,800 180,144 SH   SOLE   180,144 0 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 1,224 48,174 SH   SOLE   48,174 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 3,937 394,528 SH   SOLE   394,528 0 0
LKQ CORP COM 501889208 386 9,128 SH   SOLE   9,128 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 226 2,761 SH   SOLE   2,761 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 495 2,761 SH   SOLE   2,761 0 0
MATCH GROUP INC NEW COM 57667L107 13,501 98,273 SH   SOLE   98,273 0 0
MEDALLION FINL CORP COM 583928106 371 52,594 SH   SOLE   52,594 0 0
MICROSOFT CORP COM 594918104 9,427 39,983 SH   SOLE   39,983 0 0
MORGAN STANLEY COM NEW 617446448 732 9,428 SH   SOLE   9,428 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,661 83,214 SH   SOLE   83,214 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 505 56,759 SH   SOLE   56,759 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 146 14,704 SH   SOLE   14,704 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,186 105,394 SH   SOLE   105,394 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 534 35,105 SH   SOLE   35,105 0 0
PG&E CORP COM 69331C108 802 68,463 SH   SOLE   68,463 0 0
PALO ALTO NETWORKS INC COM 697435105 319 989 SH   SOLE   989 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8,871 369,488 SH   SOLE   369,488 0 0
PERSPECTA INC COM 715347100 2,718 93,554 SH   SOLE   93,554 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 482 48,935 SH   SOLE   48,935 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 895 14,075 SH   SOLE   14,075 0 0
SCVX CORP COM G79448208 172 17,487 SH   SOLE   17,487 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,378 138,952 SH   SOLE   138,952 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,178 117,444 SH   SOLE   117,444 0 0
SPDR GOLD TR GOLD SHS 78463V107 679 4,246 SH   SOLE   4,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,686 37,055 SH   SOLE   37,055 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 26 22,211 SH   SOLE   22,211 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 449 44,423 SH   SOLE   44,423 0 0
SPX CORP COM 784635104 19,405 333,019 SH   SOLE   333,019 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 539 54,402 SH   SOLE   54,402 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 41,604 2,080,220 SH   SOLE   2,080,220 0 0
VOYA FINANCIAL INC COM 929089100 9,804 154,059 SH   SOLE   154,059 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 11,420 875,759 SH   SOLE   875,759 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 35,755 1,288,476 SH   SOLE   1,288,476 0 0