Crestline Management 13F-HR Quarterly holdings report by institutional manager

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
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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
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,053	23,983	SH		SOLE		23,983	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	255	25,200	SH		SOLE		25,200	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	506	51,650	SH		SOLE		51,650	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	509	51,400	SH		SOLE		51,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,159	15,000	SH		SOLE		15,000	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	464	47,570	SH		SOLE		47,570	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,786	80,970	SH		SOLE		80,970	0	0
AFLAC INC	COM	001055102	611	10,477	SH		SOLE		10,477	0	0
ALGOMA STL GROUP INC	COM	015658107	9,621	890,000	SH		SOLE		890,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,659	216,000	SH		SOLE		216,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,608	5,489	SH		SOLE		5,489	0	0
ALLEGHANY CORP MD	COM	017175100	1,335	2,000	SH		SOLE		2,000	0	0
ALLSTATE CORP	COM	020002101	1,530	13,001	SH		SOLE		13,001	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	725	75,000	SH		SOLE		75,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,322	3,218	SH		SOLE		3,218	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,978	19,000	SH		SOLE		19,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,783	243,445	SH		SOLE		243,445	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	915	80,000	SH	Call	SOLE		80,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	495	50,000	SH		SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	53,813	16,139	SH		SOLE		16,139	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	661	16,969	SH		SOLE		16,969	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,813	20,479	SH		SOLE		20,479	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,773	207,051	SH		SOLE		207,051	0	0
AMERIPRISE FINL INC	COM	03076C106	11,709	38,816	SH		SOLE		38,816	0	0
ANALOG DEVICES INC	COM	032654105	16,276	92,596	SH		SOLE		92,596	0	0
ANGIODYNAMICS INC	COM	03475V101	1,792	64,997	SH		SOLE		64,997	0	0
ANTHEM INC	COM	036752103	13,906	30,000	SH		SOLE		30,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,449	20,000	SH		SOLE		20,000	0	0
APPLE INC	COM	037833100	56,822	320,000	SH		SOLE		320,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,399	43,938	SH		SOLE		43,938	0	0
ARCONIC CORPORATION	COM	03966V107	2,738	82,957	SH		SOLE		82,957	0	0
ARCOSA INC	COM	039653100	7,378	140,000	SH		SOLE		140,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	101	10,400	SH		SOLE		10,400	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	508	51,400	SH		SOLE		51,400	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	487	49,851	SH		SOLE		49,851	0	0
ATRICURE INC	COM	04963C209	3,714	53,409	SH		SOLE		53,409	0	0
AVANOS MED INC	COM	05350V106	434	12,500	SH	Call	SOLE		12,500	0	0
AXOGEN INC	COM	05463X106	790	84,400	SH	Call	SOLE		84,400	0	0
AXONICS INC	COM	05465P101	3,677	65,669	SH		SOLE		65,669	0	0
BARRICK GOLD CORP	COM	067901108	3,054	160,707	SH		SOLE		160,707	0	0
BAXTER INTL INC	COM	071813109	7,339	85,496	SH		SOLE		85,496	0	0
BERKLEY W R CORP	COM	084423102	3,191	38,723	SH		SOLE		38,723	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,932	32,000	SH		SOLE		32,000	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	5,757	96,327	SH		SOLE		96,327	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	850	87,500	SH		SOLE		87,500	0	0
BIOGEN INC	COM	09062X103	1,371	5,713	SH		SOLE		5,713	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	100	10,300	SH		SOLE		10,300	0	0
BK OF AMERICA CORP	COM	060505104	54,056	1,215,000	SH		SOLE		1,215,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,575	84,152	SH		SOLE		84,152	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	101	10,241	SH		SOLE		10,241	0	0
BROADCOM INC	COM	11135F101	6,103	9,172	SH		SOLE		9,172	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	410	40,961	SH		SOLE		40,961	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,434	110,067	SH		SOLE		110,067	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,756	80,000	SH		SOLE		80,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,078	35,000	SH		SOLE		35,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	168	16,902	SH		SOLE		16,902	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	470	25,000	SH	Call	SOLE		25,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	100	10,100	SH		SOLE		10,100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,198	32,190	SH		SOLE		32,190	0	0
CENTERRA GOLD INC	COM	152006102	2,177	283,400	SH		SOLE		283,400	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	98	10,000	SH		SOLE		10,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	101	10,300	SH		SOLE		10,300	0	0
CIRRUS LOGIC INC	COM	172755100	4,228	45,943	SH		SOLE		45,943	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	101	10,150	SH		SOLE		10,150	0	0
COLFAX CORP	COM	194014106	6,435	140,000	SH		SOLE		140,000	0	0
COMERICA INC	COM	200340107	3,480	40,000	SH		SOLE		40,000	0	0
COMMERCIAL METALS CO	COM	201723103	9,521	262,376	SH		SOLE		262,376	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	100	10,300	SH		SOLE		10,300	0	0
CONX CORP	COM CL A	212873103	101	10,250	SH		SOLE		10,250	0	0
CORTEVA INC	COM	22052L104	6,956	147,117	SH		SOLE		147,117	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	97	10,000	SH		SOLE		10,000	0	0
CS DISCO INC	COM	126327105	3,344	93,522	SH		SOLE		93,522	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	107	10,999	SH		SOLE		10,999	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	509	51,383	SH		SOLE		51,383	0	0
DENALI THERAPEUTICS INC	COM	24823R105	343,645	7,705,039	SH		SOLE		7,705,039	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,283	76,767	SH		SOLE		76,767	0	0
DEXCOM INC	COM	252131107	2,242	4,176	SH		SOLE		4,176	0	0
DEXCOM INC	COM	252131107	1,074	2,000	SH	Put	SOLE		2,000	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	102	10,510	SH		SOLE		10,510	0	0
DPCM CAP INC	COM CL A	23344P101	837	85,250	SH		SOLE		85,250	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	507	51,233	SH		SOLE		51,233	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,442	55,000	SH		SOLE		55,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	395	40,122	SH		SOLE		40,122	0	0
EAST WEST BANCORP INC	COM	27579R104	4,825	61,328	SH		SOLE		61,328	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	313	32,072	SH		SOLE		32,072	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	508	50,700	SH		SOLE		50,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,158	16,656	SH		SOLE		16,656	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	500	51,374	SH		SOLE		51,374	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	513	51,684	SH		SOLE		51,684	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,582	48,274	SH		SOLE		48,274	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	100	10,200	SH		SOLE		10,200	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	170	17,308	SH		SOLE		17,308	0	0
EXELON CORP	COM	30161N101	12,130	210,000	SH		SOLE		210,000	0	0
FIFTH THIRD BANCORP	COM	316773100	9,650	221,574	SH		SOLE		221,574	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,695	165,000	SH		SOLE		165,000	0	0
FIRSTENERGY CORP	COM	337932107	9,658	232,225	SH		SOLE		232,225	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	102	10,300	SH		SOLE		10,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,172	24,585	SH		SOLE		24,585	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	182	18,290	SH		SOLE		18,290	0	0
GITLAB INC	CLASS A COM	37637K108	3,157	36,289	SH		SOLE		36,289	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,033	35,295	SH		SOLE		35,295	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	201	20,250	SH		SOLE		20,250	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	500	51,550	SH		SOLE		51,550	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	199	20,300	SH		SOLE		20,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	15,484	726,273	SH		SOLE		726,273	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,435	330,000	SH		SOLE		330,000	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	470	47,306	SH		SOLE		47,306	0	0
HAEMONETICS CORP MASS	COM	405024100	219	4,137	SH		SOLE		4,137	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,392	20,168	SH		SOLE		20,168	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	176	18,000	SH		SOLE		18,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	101	10,300	SH		SOLE		10,300	0	0
HERON THERAPEUTICS INC	COM	427746102	1,696	185,766	SH		SOLE		185,766	0	0
HOLOGIC INC	COM	436440101	7,721	100,854	SH		SOLE		100,854	0	0
HOWMET AEROSPACE INC	COM	443201108	3,335	104,799	SH		SOLE		104,799	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,079	70,000	SH		SOLE		70,000	0	0
HUNTSMAN CORP	COM	447011107	4,535	130,000	SH		SOLE		130,000	0	0
ICU MED INC	COM	44930G107	2,734	11,521	SH		SOLE		11,521	0	0
IG ACQUISITION CORP	COM CL A	449534106	101	10,250	SH		SOLE		10,250	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	204	20,924	SH		SOLE		20,924	0	0
IHEARTMEDIA INC	COM CL A	45174J509	3,472	165,000	SH		SOLE		165,000	0	0
II-VI INC	COM	902104108	1,504	22,000	SH		SOLE		22,000	0	0
INARI MED INC	COM	45332Y109	2,681	29,375	SH		SOLE		29,375	0	0
INOGEN INC	COM	45780L104	612	18,000	SH	Call	SOLE		18,000	0	0
INOGEN INC	COM	45780L104	2,269	66,725	SH		SOLE		66,725	0	0
INSULET CORP	COM	45784P101	1,291	4,849	SH		SOLE		4,849	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,785	35,066	SH		SOLE		35,066	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,124	18,050	SH		SOLE		18,050	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	504	51,215	SH		SOLE		51,215	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	100	10,300	SH		SOLE		10,300	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	204	21,012	SH		SOLE		21,012	0	0
KEMPER CORP	COM	488401100	1,002	17,041	SH		SOLE		17,041	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	253	25,000	SH		SOLE		25,000	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	504	50,522	SH		SOLE		50,522	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	100	10,300	SH		SOLE		10,300	0	0
KLA CORP	COM NEW	482480100	5,169	12,017	SH		SOLE		12,017	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	251	25,504	SH		SOLE		25,504	0	0
KRAFT HEINZ CO	COM	500754106	12,350	344,000	SH		SOLE		344,000	0	0
LAM RESEARCH CORP	COM	512807108	4,027	5,600	SH		SOLE		5,600	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	980	100,000	SH		SOLE		100,000	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	504	51,100	SH		SOLE		51,100	0	0
LINCOLN NATL CORP IND	COM	534187109	6,753	98,938	SH		SOLE		98,938	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	512	50,950	SH		SOLE		50,950	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,596	45,932	SH		SOLE		45,932	0	0
MARKEL CORP	COM	570535104	2,481	2,010	SH		SOLE		2,010	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,299	13,223	SH		SOLE		13,223	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	532	53,850	SH		SOLE		53,850	0	0
MERIT MED SYS INC	COM	589889104	5,426	87,092	SH		SOLE		87,092	0	0
METLIFE INC	COM	59156R108	2,156	34,498	SH		SOLE		34,498	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,615	75,983	SH		SOLE		75,983	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,320	89,320	SH		SOLE		89,320	0	0
MICROSOFT CORP	COM	594918104	26,233	78,000	SH		SOLE		78,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	99	10,200	SH		SOLE		10,200	0	0
MORGAN STANLEY	COM NEW	617446448	10,307	105,000	SH		SOLE		105,000	0	0
MOSAIC CO NEW	COM	61945C103	1,434	36,500	SH		SOLE		36,500	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	249	25,000	SH		SOLE		25,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,985	572,012	SH		SOLE		572,012	0	0
NEWMONT CORP	COM	651639106	1,321	21,300	SH		SOLE		21,300	0	0
NEXTERA ENERGY INC	COM	65339F101	3,828	41,000	SH		SOLE		41,000	0	0
NISOURCE INC	COM	65473P105	17,836	646,000	SH		SOLE		646,000	0	0
NUTRIEN LTD	COM	67077M108	1,128	15,000	SH		SOLE		15,000	0	0
NUVASIVE INC	COM	670704105	2,748	52,357	SH		SOLE		52,357	0	0
OCA ACQUISITION CORP	COM CL A	670865104	506	51,002	SH		SOLE		51,002	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	200	20,000	SH		SOLE		20,000	0	0
OLAPLEX HLDGS INC	COM	679369108	3,457	118,670	SH		SOLE		118,670	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,444	156,279	SH		SOLE		156,279	0	0
OUTSET MED INC	COM	690145107	3,025	65,625	SH		SOLE		65,625	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	508	52,100	SH		SOLE		52,100	0	0
PENUMBRA INC	COM	70975L107	5,139	17,886	SH		SOLE		17,886	0	0
PINE IS ACQUISITION CORP	CL A	722615101	99	10,000	SH		SOLE		10,000	0	0
PINTEREST INC	CL A	72352L106	5,453	150,000	SH		SOLE		150,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	101	10,246	SH		SOLE		10,246	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,695	18,427	SH		SOLE		18,427	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	200	20,490	SH		SOLE		20,490	0	0
QORVO INC	COM	74736K101	3,823	24,442	SH		SOLE		24,442	0	0
QUALCOMM INC	COM	747525103	7,152	39,109	SH		SOLE		39,109	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	542	54,774	SH		SOLE		54,774	0	0
RAMBUS INC DEL	COM	750917106	6,070	206,538	SH		SOLE		206,538	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,012	30,000	SH		SOLE		30,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,152	18,520	SH		SOLE		18,520	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,578	210,000	SH		SOLE		210,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	693	6,327	SH		SOLE		6,327	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,963	12,100	SH		SOLE		12,100	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,444	77,825	SH		SOLE		77,825	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,418	66,000	SH		SOLE		66,000	0	0
RLI CORP	COM	749607107	1,410	12,580	SH		SOLE		12,580	0	0
ROYAL GOLD INC	COM	780287108	8,107	77,053	SH		SOLE		77,053	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	49,705	3,210,937	SH		SOLE		3,210,937	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	99	10,250	SH		SOLE		10,250	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	505	51,500	SH		SOLE		51,500	0	0
SENTINELONE INC	CL A	81730H109	3,534	70,000	SH		SOLE		70,000	0	0
SHOCKWAVE MED INC	COM	82489T104	2,362	13,249	SH		SOLE		13,249	0	0
SI-BONE INC	COM	825704109	3,195	143,825	SH		SOLE		143,825	0	0
SI-BONE INC	COM	825704109	2,388	107,500	SH	Call	SOLE		107,500	0	0
SIENTRA INC	COM	82621J105	588	160,000	SH	Call	SOLE		160,000	0	0
SIGHT SCIENCES INC	COM	82657M105	998	56,811	SH		SOLE		56,811	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	7,322	77,041	SH		SOLE		77,041	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,885	147,000	SH		SOLE		147,000	0	0
SNOWFLAKE INC	CL A	833445109	20,325	60,000	SH		SOLE		60,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	8,406	170,000	SH		SOLE		170,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,952	64,044	SH		SOLE		64,044	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,579	160,000	SH		SOLE		160,000	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	120	12,287	SH		SOLE		12,287	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,099	50,000	SH		SOLE		50,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,228	100,857	SH		SOLE		100,857	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	609	61,550	SH		SOLE		61,550	0	0
TECK RESOURCES LTD	CL B	878742204	3,183	110,462	SH		SOLE		110,462	0	0
TERADYNE INC	COM	880770102	2,046	12,515	SH		SOLE		12,515	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	500	51,400	SH		SOLE		51,400	0	0
TOAST INC	CL A	888787108	3,252	93,698	SH		SOLE		93,698	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,753	17,596	SH		SOLE		17,596	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,377	20,256	SH		SOLE		20,256	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	6,804	240,000	SH		SOLE		240,000	0	0
URBAN OUTFITTERS INC	COM	917047102	1,410	48,033	SH		SOLE		48,033	0	0
US FOODS HLDG CORP	COM	912008109	7,663	220,000	SH		SOLE		220,000	0	0
VEECO INSTRS INC DEL	COM	922417100	1,289	45,274	SH		SOLE		45,274	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	253	25,300	SH		SOLE		25,300	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	296	29,533	SH		SOLE		29,533	0	0
VOYA FINANCIAL INC	COM	929089100	8,620	130,000	SH		SOLE		130,000	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	410	40,000	SH		SOLE		40,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	264	26,845	SH		SOLE		26,845	0	0
WELLS FARGO CO NEW	COM	949746101	5,998	125,000	SH		SOLE		125,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,444	32,000	SH		SOLE		32,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,411	39,628	SH		SOLE		39,628	0	0
WYNN RESORTS LTD	COM	983134107	845	9,931	SH		SOLE		9,931	0	0
XPO LOGISTICS INC	COM	983793100	8,862	114,440	SH		SOLE		114,440	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	203	20,000	SH		SOLE		20,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,295	68,000	SH		SOLE		68,000	0	0