UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 17,535 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 79,248 | 23,036 | SH | SOLE | 21,737 | 1,299 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 25,760 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 12,513 | 930,310 | SH | SOLE | 876,419 | 53,891 | 0 | ||
| CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 23,816 | 2,175,000 | SH | SOLE | 2,034,275 | 140,725 | 0 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 30,250 | 2,500,000 | SH | SOLE | 2,333,605 | 166,395 | 0 | ||
| CANO HEALTH INC | COM CL A | 13781Y103 | 18,150 | 1,500,000 | SH | Call | SOLE | 1,402,800 | 97,200 | 0 | |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 7,802 | 779,383 | SH | SOLE | 728,956 | 50,427 | 0 | ||
| COMPUTE HEALTH ACUISITIN CO | UNIT 99/99/9999 | 204833206 | 10,357 | 1,013,402 | SH | SOLE | 947,834 | 65,568 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 61,586 | 617,900 | SH | SOLE | 583,057 | 34,843 | 0 | ||
| DISRUPTIVE ACQUISITION CORPORATION | UNIT 03/06/2026 | G2770Y110 | 11,049 | 1,108,254 | SH | SOLE | 1,036,549 | 71,705 | 0 | ||
| DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 14,216 | 1,407,560 | SH | SOLE | 1,316,489 | 91,071 | 0 | ||
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 10,269 | 1,026,930 | SH | SOLE | 960,487 | 66,443 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 79,793 | 95,820 | SH | SOLE | 90,347 | 5,473 | 0 | ||
| FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 3,736 | 376,225 | SH | SOLE | 351,883 | 24,342 | 0 | ||
| FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 10,555 | 1,062,985 | SH | SOLE | 994,209 | 68,776 | 0 | ||
| GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 10,354 | 1,027,146 | SH | SOLE | 960,689 | 66,457 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,927 | 595,883 | SH | SOLE | 562,281 | 33,602 | 0 | ||
| JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 10,060 | 1,000,000 | SH | SOLE | 935,299 | 64,701 | 0 | ||
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 9,054 | 900,000 | SH | SOLE | 841,769 | 58,231 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 20,672 | 2,054,894 | SH | SOLE | 1,921,940 | 132,954 | 0 | ||
| JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 15,089 | 1,507,363 | SH | SOLE | 1,409,835 | 97,528 | 0 | ||
| KKR ACQUISITION HOLDINGS I CORP | UNIT 99/99/9999 | 48253T208 | 10,051 | 1,001,110 | SH | SOLE | 936,337 | 64,773 | 0 | ||
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 10,012 | 1,000,175 | SH | SOLE | 936,398 | 64,777 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 5,499 | 519,250 | SH | SOLE | 485,654 | 33,596 | 0 | ||
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 13,433 | 1,350,000 | SH | SOLE | 1,262,654 | 87,346 | 0 | ||
| LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 10,351 | 1,026,858 | SH | SOLE | 960,419 | 66,439 | 0 | ||
| POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 9,362 | 901,032 | SH | SOLE | 842,734 | 58,298 | 0 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 38,650 | 500,000 | SH | Call | SOLE | 471,900 | 28,100 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 108,220 | 1,400,000 | SH | SOLE | 1,320,981 | 79,019 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 6,130 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 12,193 | 1,248,001 | SH | SOLE | 1,167,254 | 80,747 | 0 | ||
| REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 14,996 | 1,534,863 | SH | SOLE | 1,435,556 | 99,307 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428,060 | 1,000,000 | SH | Put | SOLE | 943,600 | 56,400 | 0 | |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 7,413 | 728,567 | SH | SOLE | 681,428 | 47,139 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 4,739 | 19,400 | SH | SOLE | 18,306 | 1,094 | 0 | ||
| U S CONCRETE INC | COM | 90333L201 | 6,819 | 92,400 | SH | Call | SOLE | 87,200 | 5,200 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 21,390 | 557,603 | SH | SOLE | 526,160 | 31,443 | 0 | ||
| USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 5,144 | 513,337 | SH | SOLE | 480,124 | 33,213 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 39,863 | 1,697,000 | SH | Call | SOLE | 1,601,300 | 95,700 | 0 | |