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
AI TRANSN ACQUISITION CORP ORD SHS G01490112 BBG01KBDN3P4 576,689 55,701 SH   SOLE   55,701 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 7,000,427 354,452 SH   SOLE   354,452 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 0 150,000 SH Call SOLE   150,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 0 39,000 SH Put SOLE   39,000 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 685,850 11,000 SH   SOLE   11,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,526,599 8,381 SH   SOLE   8,381 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 0 102,700 SH Put SOLE   102,700 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,488,224 4,629 SH   SOLE   4,629 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,147,668 5,449 SH   SOLE   5,449 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   3,620 27,850 SH   SOLE   27,850 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 792,429 74,267 SH   SOLE   74,267 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 1,593,965 72,618 SH   SOLE   72,618 0 0
ATRION CORP COM 049904105 BBG001S8VWL1 2,035,935 4,500 SH   SOLE   4,500 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 7,033,164 197,950 SH   SOLE   197,950 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 1,411,830 21,000 SH   SOLE   21,000 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 0 40,000 SH Put SOLE   40,000 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100 BBG01KT6FXV6 760,504 74,268 SH   SOLE   74,268 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   503 36,974 SH   SOLE   36,974 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 BBG01236GZ75 865,982 83,028 SH   SOLE   83,028 0 0
CATALENT INC COM 148806102 BBG005XR47N7 674,760 12,000 SH   SOLE   12,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 899,580 22,000 SH   SOLE   22,000 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 830,250 25,000 SH   SOLE   25,000 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105 BBG013RTC5W9 965,120 84,734 SH   SOLE   84,734 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 0 97,700 SH Call SOLE   97,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 1,440,570 93,000 SH   SOLE   93,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 389,713 3,925 SH   SOLE   3,925 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 1,195,994 129,157 SH   SOLE   129,157 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,449,150 5,000 SH   SOLE   5,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 23,299,346 861,981 SH   SOLE   861,981 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 0 787,400 SH Call SOLE   787,400 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 0 750,000 SH Put SOLE   750,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 809,505 148,533 SH   SOLE   148,533 0 0
GLOBALINK INVT INC COM 37892F109 BBG01413QRQ6 526,844 46,418 SH   SOLE   46,418 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   1,016 13,924 SH   SOLE   13,924 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 5,726,053 169,963 SH   SOLE   169,963 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 932,250 75,000 SH   SOLE   75,000 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 1,408,800 24,000 SH   SOLE   24,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   75,404 30,777 SH   SOLE   30,777 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 247,100 70,000 SH   SOLE   70,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,253,920 8,500 SH   SOLE   8,500 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 1,482,570 17,000 SH   SOLE   17,000 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 1,376,340 226,000 SH   SOLE   226,000 0 0
INSULET CORP COM 45784P101 BBG001SRF439 0 20,000 SH Call SOLE   20,000 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 0 290,000 SH Call SOLE   290,000 0 0
IONQ INC *W EXP 10/01/202 46222L116   224,016 151,362 SH   SOLE   151,362 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 268,743 38,228 SH   SOLE   38,228 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 0 21,000 SH Put SOLE   21,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 0 20,900 SH Put SOLE   20,900 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,942,100 52,500 SH   SOLE   52,500 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,403,710 38,500 SH   SOLE   38,500 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,999,800 110,000 SH   SOLE   110,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   3,033 23,261 SH   SOLE   23,261 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 17,478,454 789,095 SH   SOLE   789,095 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 361,685 74,268 SH   SOLE   74,268 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,433,500 50,000 SH   SOLE   50,000 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 2,682,000 600,000 SH   SOLE   600,000 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,186,967 11,140 SH   SOLE   11,140 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 524,523 46,418 SH   SOLE   46,418 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 1,416,279 2,850 SH   SOLE   2,850 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 103,230 37,133 SH   SOLE   37,133 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 2,082,047 81,713 SH   SOLE   81,713 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 1,424,640 168,000 SH   SOLE   168,000 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 710,505 9,500 SH   SOLE   9,500 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 69,067 37,133 SH   SOLE   37,133 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 747,500 65,000 SH   SOLE   65,000 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 4,803,728 129,971 SH   SOLE   129,971 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   55,887 399,191 SH   SOLE   399,191 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 594,605 51,976 SH   SOLE   51,976 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 167,086 13,303 SH   SOLE   13,303 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 841,456 74,268 SH   SOLE   74,268 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 3,511,712 129,871 SH   SOLE   129,871 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1,755,424 620,291 SH   SOLE   620,291 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 0 6,085,200 SH Put SOLE   6,085,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 0 16,200 SH Put SOLE   16,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 0 385,600 SH Call SOLE   385,600 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 0 50,000 SH Call SOLE   50,000 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 0 380,000 SH Put SOLE   380,000 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 719,895 16,500 SH   SOLE   16,500 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 4,586,980 78,909 SH   SOLE   78,909 0 0
SURMODICS INC COM 868873100 BBG001SBL623 714,680 17,000 SH   SOLE   17,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 632,206 55,701 SH   SOLE   55,701 0 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 698,600 70,000 SH   SOLE   70,000 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 664,366 37,303 SH   SOLE   37,303 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 1,035,110 92,835 SH   SOLE   92,835 0 0
TRUECAR INC COM 89785L107 BBG001V18W74 597,032 190,745 SH   SOLE   190,745 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 12,361,054 327,012 SH   SOLE   327,012 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 0 87,200 SH Call SOLE   87,200 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 0 328,000 SH Put SOLE   328,000 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 1,404,000 130,000 SH   SOLE   130,000 0 0
WALKME LTD ORD SHS M97628107 BBG01138L3P8 1,438,910 103,000 SH   SOLE   103,000 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 2,015,878 40,109 SH   SOLE   40,109 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 3,100,934 82,384 SH   SOLE   82,384 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 BBG0112Z5QZ5 813,977 74,268 SH   SOLE   74,268 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 3,468,142 349,259 SH   SOLE   349,259 0 0