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