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
AGCO CORP COM 001084102 3,879 27,000 SH   SOLE   27,000 0 0
ALLY FINANCIAL INC. COM 02005N100 5,375 118,890 SH   SOLE   118,890 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 118 74,014 SH   SOLE   74,014 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 4,770 469,926 SH   SOLE   469,926 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 54 25,000 SH   SOLE   25,000 0 0
EDISON INTL COM 281020107 1,465 25,000 SH Call SOLE   25,000 0 0
EDISON INTL COM 281020107 9,633 164,380 SH   SOLE   164,380 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 4,955 500,000 SH   SOLE   500,000 0 0
GENERAL MTRS CO COM 37045V100 11,919 207,429 SH   SOLE   207,429 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 2,685 195,986 SH   SOLE   195,986 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,175 118,099 SH   SOLE   118,099 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 4,977 471,797 SH   SOLE   471,797 0 0
INNOVAGE HLDG CORP COM 45784A104 5,963 231,214 SH   SOLE   231,214 0 0
ISHARES INC CORE MSCI EMKT ISHARES ETF 46434G103 17,570 273,000 SH   SOLE   273,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,545 100,000 SH Put SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,094 100,000 SH Put SOLE   100,000 0 0
JAWS ACQUISITION CORP SHS G50744104 10,341 780,420 SH   SOLE   780,420 0 0
JPMORGAN CHASE & CO COM 46625H100 8,251 54,200 SH Call SOLE   54,200 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17,890 1,378,237 SH   SOLE   1,378,237 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 15,118 15,236,000 PRN   SOLE   15,236,000 0 0
MICROSOFT CORP COM 594918104 11,789 50,000 SH Call SOLE   50,000 0 0
MICROSOFT CORP COM 594918104 18,430 78,169 SH   SOLE   78,169 0 0
MOODYS CORP COM 615369105 9,104 30,488 SH   SOLE   30,488 0 0
MORGAN STANLEY COM NEW 617446448 3,883 50,000 SH Call SOLE   50,000 0 0
MORGAN STANLEY COM NEW 617446448 11,949 153,857 SH   SOLE   153,857 0 0
MR COOPER GROUP INC COM 62482R107 43,588 1,253,984 SH   SOLE   1,253,984 0 0
NEW SR INVT GROUP INC COM 648691103 1,673 268,510 SH   SOLE   268,510 0 0
NEW YORK TIMES CO CL A 650111107 6,388 126,192 SH   SOLE   126,192 0 0
NEXTERA ENERGY INC COM 65339F101 11,397 150,734 SH   SOLE   150,734 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,730 78,618 SH   SOLE   78,618 0 0
OAK STR HEALTH INC COM 67181A107 6,561 120,888 SH   SOLE   120,888 0 0
ORION ENGINEERED CARBONS S A COM L72967109 22,952 1,163,896 SH   SOLE   1,163,896 0 0
PAYPAL HLDGS INC COM 70450Y103 2,428 10,000 SH Call SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 14,862 61,200 SH   SOLE   61,200 0 0
POST HLDGS INC COM 737446104 22,967 217,240 SH   SOLE   217,240 0 0
RAYMOND JAMES FINL INC COM 754730109 7,354 60,000 SH   SOLE   60,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 6,535 650,000 SH   SOLE   650,000 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 2,004 200,000 SH   SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,405 100,000 SH Call SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 317,064 800,000 SH Put SOLE   800,000 0 0
STEPSTONE GROUP CL A ORD COM 85914M107 1,102 31,250 SH   SOLE   31,250 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 6,025 605,571 SH   SOLE   605,571 0 0
VITAL FARMS INC COM 92847W103 237 10,873 SH   SOLE   10,873 0 0
XP INC CL A G98239109 2,295 60,927 SH   SOLE   60,927 0 0